Guangdong Marubi Biotechnology Co

603983 · SHG · Consumer Defensive / Household & Personal Products

24.30CNY+0.28 (+1.17%)

Price History

Full chart

Market Stats

Previous Close24.02

Open23.92

Day Range23.43 – 24.62

52-Week Range21.20 – 39.77

Volume3.49M

Market Cap12.37B

P/E (TTM)53.21

Forward P/E32.68

EPS0.58

Dividend Yield1.62%

Beta0.10

50-Day Avg29.88

200-Day Avg28.44

About

Guangdong Marubi Biotechnology Co., Ltd. engages in the research and development, design, production, sale, and service of various cosmetics in China. The company offers eye care, skincare, cleansing, and beauty and other products. It sells its products under the Marubi, Lianhuo, Chunji, and Passional Lover brands. The company was founded in 2002 and is based in Guangzhou, China.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Huaiqing Sun
Employees1.38K
HeadquartersMarubi Building, Guangzhou, China, 510308, China
Websitehttps://www.marubi.cn

Leadership

Mr. Huaiqing SunChairman & CEO · b. 1969
Mr. Kaihui WangCFO & Director · b. 1971
Mr. Lingchun ZengChief Marketing Officer & Director · b. 1978
Ms. Di ChengBoard Secretary · b. 1984
Dan HuangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	613.18M	814.91M	973.74M	1.08B	1.19B	1.21B	1.35B	1.58B	1.80B	1.74B	1.79B	1.73B	2.23B	2.97B	3.46B
Growth (%)	-	+32.90%	+19.49%	+10.45%	+10.76%	+1.42%	+11.94%	+16.52%	+14.28%	-3.10%	+2.41%	-3.10%	+28.52%	+33.44%	+16.48%
Cost of Revenue	132.43M	206.56M	231.77M	270.16M	373.38M	390.58M	434.91M	502.80M	578.89M	595.69M	654.50M	557.04M	665.27M	793.26M	889.52M
Gross Profit	480.76M	608.36M	741.97M	805.35M	817.85M	817.54M	917.42M	1.07B	1.22B	1.15B	1.13B	1.17B	1.56B	2.18B	2.57B
Gross Margin	78.40%	74.65%	76.20%	74.88%	68.66%	67.67%	67.84%	68.09%	67.85%	65.86%	63.37%	67.83%	70.11%	73.29%	74.29%
Operating Expense	279.31M	395.56M	492.17M	499.21M	504.18M	557.24M	551.36M	588.79M	609.32M	576.78M	833.54M	967.34M	1.24B	1.80B	2.32B
Operating Income	201.45M	212.80M	249.80M	306.14M	313.67M	260.31M	366.05M	484.17M	612.65M	572.52M	298.99M	207.34M	319.34M	380.94M	253.91M
Operating Margin	32.85%	26.11%	25.65%	28.46%	26.33%	21.55%	27.07%	30.73%	34.02%	32.81%	16.73%	11.97%	14.35%	12.83%	7.34%
EBITDA	199.76M	211.50M	246.98M	298.98M	298.44M	257.84M	349.41M	426.61M	541.18M	450.59M	231.83M	154.13M	192.17M	360.74M	362.03M
EBITDA Margin	32.58%	25.95%	25.36%	27.80%	25.05%	21.34%	25.84%	27.07%	30.05%	25.82%	12.97%	8.90%	8.63%	12.15%	10.47%
Net Income	167.26M	186.88M	218.61M	271.37M	281.43M	232.19M	311.92M	415.28M	514.89M	464.40M	247.92M	174.18M	259.42M	341.63M	247.24M
Net Income Margin	27.28%	22.93%	22.45%	25.23%	23.63%	19.22%	23.07%	26.35%	28.59%	26.61%	13.87%	10.06%	11.66%	11.50%	7.15%
R&D	-	-	-	-	-	24.80M	28.30M	33.82M	44.87M	50.15M	50.49M	52.93M	62.29M	73.54M	85.37M
R&D as % of Total Revenue	-	-	-	-	-	2.05%	2.09%	2.15%	2.49%	2.87%	2.83%	3.06%	2.80%	2.48%	2.47%
Interest Expense	-	-	-	-	-	119.11K	222.92K	7.43M	299.12K	1.13M	1.02M	3.52M	7.04M	10.35M	3.28M
Interest Expense % of Total Revenue	-	-	-	-	-	0.01%	0.02%	0.47%	0.02%	0.07%	0.06%	0.20%	0.32%	0.35%	0.09%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	596.96M	704.69M	939.25M	1.20B	1.37B	1.48B	1.60B	2.12B	3.44B	3.80B	3.76B	4.09B	4.45B	5.06B	4.61B
Total Liabilities	448.94M	469.82M	486.14M	597.49M	649.88M	647.79M	643.00M	735.02M	766.40M	794.44M	603.19M	838.64M	1.04B	1.62B	1.22B
Total Equity	147.62M	234.49M	453.11M	604.48M	715.92M	828.09M	959.96M	1.38B	2.67B	2.98B	3.08B	3.19B	3.35B	3.38B	3.33B
Cash	363.54M	386.93M	545.13M	756.74M	849.83M	941.47M	1.10B	1.56B	2.10B	1.67B	806.10M	1.07B	1.08B	2.03B	1.25B
Total Debt	-	-	-	-	15.60M	20.60M	-	-	-	106.70M	19.47M	270.44M	255.48M	791.61M	-
Net Debt	-363.54M	-386.93M	-545.13M	-756.74M	-834.23M	-920.87M	-1.10B	-1.56B	-2.10B	-1.56B	-786.63M	-802.57M	-821.25M	-1.24B	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	269.39M	227.49M	325.67M	376.24M	275.11M	213.33M	356.20M	516.69M	465.53M	362.35M	-7.48M	48.44M	338.02M	300.53M	273.88M
Investing Cash Flow	-123.65M	-104.10M	-67.10M	-44.63M	-12.02M	-6.61M	5.98M	-56.24M	-699.45M	-782.10M	-681.14M	70.14M	-215.16M	432.19M	-
Financing Cash Flow	300.00K	-100.00M	-100.37M	-120.00M	-154.40M	-115.00M	-200.60M	771.98M	771.98M	-24.85M	-169.84M	144.92M	-134.95M	-193.15M	-
Capital Expenditure	125.59M	79.34M	67.10M	44.63M	12.08M	6.62M	6.39M	11.34M	6.42M	748.91M	117.14M	110.91M	254.05M	316.37M	205.25M
Free Cash Flow	143.80M	148.15M	258.57M	331.61M	263.04M	206.72M	349.81M	505.35M	459.11M	-386.57M	-124.62M	-62.47M	83.98M	-15.85M	68.63M
Dividends Paid	-	100.00M	100.00M	120.00M	170.00M	120.00M	180.00M	156.83M	156.83M	156.83M	141.92M	76.19M	106.11M	313.16M	300.89M
FCF to OCF	53.38%	65.12%	79.40%	88.14%	95.61%	96.90%	98.21%	97.80%	98.62%	-106.69%	1665.89%	-128.98%	24.84%	-5.27%	25.06%
Dividend Paid to FCF	-	67.50%	38.67%	36.19%	64.63%	58.05%	51.46%	31.03%	34.16%	-40.57%	-113.88%	-121.96%	126.35%	-1976.06%	438.43%

Earnings

Report Date	Apr 29, 2019	Aug 28, 2019	Oct 29, 2019	Apr 21, 2020	Aug 27, 2020	Oct 28, 2020	Dec 31, 2020	Apr 23, 2021	Aug 27, 2021	Oct 29, 2021	Dec 31, 2021	Apr 29, 2022	Aug 26, 2022	Oct 28, 2022	Dec 31, 2022	Apr 28, 2023	Oct 30, 2023	Dec 31, 2023	Apr 26, 2024	Jun 30, 2024	Oct 25, 2024	Apr 25, 2025	Aug 22, 2025	Sep 30, 2025	Mar 31, 2026	Aug 28, 2026
EPS Estimate	0.00	-	-	0.27	-	-	0.52	0.52	0.42	0.20	0.15	0.15	0.23	0.07	0.28	0.28	0.14	0.24	0.24	0.23	0.19	0.24	0.28	0.16	0.36	0.18
EPS Actual	1.15	0.33	0.26	0.40	0.37	0.17	0.32	0.33	0.22	-0.12	0.26	0.27	0.13	0.01	0.13	0.13	0.10	0.22	0.22	0.16	0.16	0.25	0.12	0.15	0.01	0.14
Surprise	-	-	-	48.15%	-	-	-38.46%	-36.54%	-47.62%	-160.00%	73.33%	80.00%	-43.48%	-85.71%	-53.57%	-53.57%	-28.57%	-8.33%	-8.33%	-30.43%	-15.79%	4.17%	-57.14%	-4.88%	-97.22%	-22.22%
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	After-hours	Pre-market	-	After-hours	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap12.37B

Enterprise Value11.06B

Trailing P/E53.21

Forward P/E32.68

PEG Ratio1.51

Price / Sales3.69

Price / Book3.69

EPS0.58

Book Value8.43

Revenue (TTM)3.36B

Gross Profit (TTM)2.47B

EBITDA206.68M

Profit Margin6.80%

Operating Margin-0.18%

Return on Equity6.67%

Return on Assets1.78%

Shares Outstanding401.00M

Shares Float77.00M

Beta0.10

Dividend Yield1.62%

Dividend Rate0.50

Payout Ratio43.10%

Dividends

20231×

0.25Jul 19, 2023

20221×

0.19Jul 21, 2022

20211×

0.35Jul 7, 2021

20201×

0.39Jul 1, 2020