Guangdong VTR Bio-Tech Statistics

Total Valuation

SHE:300381 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.83 billion.

Market Cap	3.34B
Enterprise Value	2.83B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHE:300381 has 480.17 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	480.17M
Shares Outstanding	480.17M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	2.66%
Float	307.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.29
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	27.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of -18.14.

EV / Earnings	-143.25
EV / Sales	3.40
EV / EBITDA	21.95
EV / EBIT	n/a
EV / FCF	-18.14

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.02.

Current Ratio	3.97
Quick Ratio	3.01
Debt / Equity	0.02
Debt / EBITDA	0.48
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	755,223
Profits Per Employee	-17,949
Employee Count	1,102
Asset Turnover	0.28
Inventory Turnover	2.26

Taxes

In the past 12 months, SHE:300381 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.34, so SHE:300381's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.26%
50-Day Moving Average	6.64
200-Day Moving Average	7.01
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	10,382,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300381 had revenue of CNY 832.26 million and -19.78 million in losses. Loss per share was -0.04.

Revenue	832.26M
Gross Profit	378.04M
Operating Income	122,714
Pretax Income	-16.43M
Net Income	-19.78M
EBITDA	129.06M
EBIT	122,714
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 614.47 million in cash and 62.12 million in debt, giving a net cash position of 552.35 million or 1.15 per share.

Cash & Cash Equivalents	614.47M
Total Debt	62.12M
Net Cash	552.35M
Net Cash Per Share	1.15
Equity (Book Value)	2.59B
Book Value Per Share	5.19
Working Capital	829.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.07 million and capital expenditures -277.23 million, giving a free cash flow of -156.16 million.

Operating Cash Flow	121.07M
Capital Expenditures	-277.23M
Depreciation & Amortization	128.94M
Net Borrowing	26.85M
Free Cash Flow	-156.16M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 0.01% and -2.38%.

Gross Margin	45.42%
Operating Margin	0.01%
Pretax Margin	-1.97%
Profit Margin	-2.38%
EBITDA Margin	15.51%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.10
Dividend Yield	1.57%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.49%
Earnings Yield	-0.59%
FCF Yield	-4.67%

Dividend Details

Stock Splits

The last stock split was on October 18, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 18, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4