Getein Biotech Inc

Getein Biotech Inc

603387 · SHG · Healthcare / Medical Devices

8.24CNY-0.31 (-3.63%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.51
Day Range8.21 – 8.55
52-Week Range7.37 – 11.42
Volume11.33M
Market Cap5.08B
P/E (TTM)16.97
Forward P/E0.00
EPS0.59
Dividend Yield3.00%
Beta-0.04
50-Day Avg9.29
200-Day Avg8.98

About

Getein Biotech, Inc researches, develops, produces, and sells in vitro diagnostic reagents and instruments in China and internationally. The company provides point-of-care detection, chemiluminescence detection, biochemical analysis, molecular testing, thrombus and hemostasis detection, blood cell analysis detection, urine analysis, quality control products, diagnostic raw materials, biochemical immunity, and other fields, such as myocardium, inflammation, renal function, thyroid function, hormones, glucose metabolism, tumor, coagulation, blood cells detection, infectious diseases, autoimmune diseases, universal blocking agents, and secondary antibodies. Getein Biotech, Inc was founded in 2002 and is headquartered in Nanjing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Enben Su
  • Employees1.73K
  • HeadquartersNo.9 Bofu Road, Nanjing, China, 211505, China
  • Websitehttps://www.getein.com.cn

Leadership

  • Mr. Enben SuChairman & GM · b. 1966
  • Mr. Wen NiAccounting Supervisor & CFO · b. 1983
  • Ms. Tingting KongDeputy GM & Director · b. 1984
  • Mr. Bin YanDeputy GM & Director · b. 1982
  • Ms. Xu TangBoard Secretary · b. 1994

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.64M154.20M210.29M276.42M369.09M488.58M686.24M968.20M1.12B1.40B1.82B1.37B1.16B1.05B
Growth (%)-+109.39%+36.38%+31.45%+33.53%+32.37%+40.45%+41.09%+16.02%+24.78%+29.97%-24.85%-14.93%-9.71%
Cost of Revenue10.36M25.91M33.76M47.51M69.35M88.62M144.06M264.90M414.42M485.42M671.56M479.71M374.39M317.73M
Gross Profit63.28M128.29M176.53M228.91M299.74M399.96M542.18M703.30M708.92M916.29M1.15B889.45M790.41M733.99M
Gross Margin85.93%83.20%83.94%82.81%81.21%81.86%79.01%72.64%63.11%65.37%63.14%64.96%67.86%69.79%
Operating Expense41.62M59.85M95.63M117.10M147.10M176.63M259.39M304.39M330.92M463.50M587.05M582.86M532.36M476.98M
Operating Income21.66M68.43M80.90M111.81M152.64M223.33M282.79M398.91M378.00M452.79M563.26M306.59M258.05M257.01M
Operating Margin29.41%44.38%38.47%40.45%41.36%45.71%41.21%41.20%33.65%32.30%30.92%22.39%22.15%24.44%
EBITDA26.42M77.49M92.44M120.28M177.66M246.47M315.80M425.34M416.19M513.39M642.06M407.92M354.73M325.14M
EBITDA Margin35.88%50.26%43.96%43.51%48.13%50.45%46.02%43.93%37.05%36.63%35.24%29.79%30.45%30.91%
Net Income21.96M65.63M75.14M105.07M138.36M193.99M249.61M339.67M304.73M398.99M498.91M279.77M223.64M220.66M
Net Income Margin29.82%42.56%35.73%38.01%37.49%39.70%36.37%35.08%27.13%28.46%27.38%20.43%19.20%20.98%
R&D7.95M14.00M30.00M31.92M39.28M54.04M80.60M104.73M119.07M163.39M223.22M217.99M181.21M157.40M
R&D as % of Total Revenue10.79%9.08%14.27%11.55%10.64%11.06%11.74%10.82%10.60%11.66%12.25%15.92%15.56%14.97%
Interest Expense12.66K025.17K43.72K55.85K1.49M120.87K1.65M7.17M15.99M17.15M17.48M15.42M12.09M
Interest Expense % of Total Revenue0.02%0.00%0.01%0.02%0.02%0.30%0.02%0.17%0.64%1.14%0.94%1.28%1.32%1.15%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.78M154.49M206.45M328.08M434.09M1.27B1.57B2.01B2.70B3.14B3.68B3.77B3.71B3.76B
Total Liabilities49.15M70.42M41.26M59.48M91.13M118.87M187.23M325.98M695.95M863.90M1.01B1.03B986.42M896.55M
Total Equity39.58M84.06M162.03M266.50M340.09M1.14B1.35B1.62B1.84B2.11B2.48B2.56B2.62B2.75B
Cash19.99M10.53M8.20M11.43M26.26M301.03M145.41M659.48M801.50M968.90M646.25M484.33M351.60M313.88M
Total Debt------31.24M95.00M384.79M496.47M591.02M644.00M577.19M-
Net Debt-19.99M-10.53M-8.20M-11.43M-26.26M-301.03M-114.17M-564.48M-416.71M-472.44M-55.23M159.67M225.60M166.01M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.80M59.72M98.53M121.73M155.91M191.91M187.10M225.73M185.47M432.36M482.96M333.22M423.00M392.59M
Investing Cash Flow-9.93M-48.17M-92.82M-106.88M-82.28M-519.28M-345.52M261.76M-238.71M-254.63M-760.44M-356.83M-348.12M-
Financing Cash Flow1.05M-21.00M-8.05M-11.68M-59.18M602.84M-1.51M25.94M200.00M-28.93M-45.88M-145.88M-213.67M-
Capital Expenditure10.39M12.02M70.09M46.65M39.31M61.35M110.74M124.82M113.53M179.60M217.44M258.13M156.40M150.58M
Free Cash Flow13.41M47.69M28.45M75.08M116.60M130.56M76.35M100.92M71.94M252.77M265.51M75.09M266.60M242.01M
Dividends Paid-21.00M11.18M9.38M59.28M68.17M59.80M76.27M104.15M93.16M123.17M219.40M110.98M103.24M
FCF to OCF56.34%79.87%28.87%61.68%74.78%68.03%40.81%44.71%38.79%58.46%54.98%22.54%63.03%61.64%
Dividend Paid to FCF-44.03%39.28%12.49%50.84%52.21%78.32%75.57%144.78%36.86%46.39%292.18%41.63%42.66%

Earnings

Report DateOct 31, 2017Apr 10, 2018Aug 29, 2018Oct 26, 2018Apr 9, 2019Aug 20, 2019Oct 22, 2019Mar 23, 2020Apr 30, 2020Aug 26, 2020Oct 27, 2020Mar 3, 2021Apr 27, 2021Aug 17, 2021Oct 29, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate-----------0.150.140.18-----
EPS Actual0.100.130.130.100.170.140.090.380.090.100.200.220.120.180.230.280.220.290.05
Surprise-----------48.65%-14.29%0.00%-----
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---

Key Statistics & Ratios

Market Cap5.08B
Enterprise Value3.71B
Trailing P/E16.97
Forward P/E0.00
Price / Sales4.64
Price / Book1.72
EPS0.59
Book Value5.80
Revenue (TTM)1.09B
Gross Profit (TTM)737.52M
EBITDA337.02M
Profit Margin27.06%
Operating Margin19.28%
Return on Equity10.02%
Return on Assets4.15%
Shares Outstanding507.15M
Shares Float282.74M
Beta-0.04
Dividend Yield3.00%
Dividend Rate0.30
Payout Ratio40.68%

Dividends

20231×
0.30Jun 2, 2023
20221×
0.34Jun 8, 2022
20211×
0.26Jun 23, 2021
20201×
0.20May 8, 2020
20191×
0.21May 21, 2019
20181×
0.16Jun 1, 2018

Stock Splits

  • Jun 8, 20227:5
  • Jun 23, 20217:5
  • May 21, 20197:5
  • Jun 1, 20187:5