603392.SS
Beijing Wantai Biological Pharmacy Enterprise Co Ltd · Healthcare · Biotechnology
—
Loading quote…
Highlights
Market Cap
$7.43B
PE Ratio
-129.93
EV to Ebitda
—
Earnings Yield
-1.00%
Revenue (TTM)
$285.6M
Net Income (TTM)
$-57.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
31.00%
Profit Margin
-20.00%
Return on Equity
—
Debt to Equity Ratio
0.02
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$7.43B
Revenue TTM$285.6M
Shares Outstanding1.26B
Float222931006
Insider Ownership82.00%
Institutional Ownership3.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)31.00%
Rev Growth Est 1Y Forward0.15
EPS Growth (Quarterly YoY)-94.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)38.00%
Dividend Growth (Quarterly YoY)-138.00%
Operations19 fields›
Revenue TTM$285.6M
Gross Margin TTM41.00%
Gross Margin (Quarterly)70.00%
Operating Margin TTM-11.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$2.4M
Profit Margin TTM-20.00%
Profit Margin (Quarterly)-8.00%
Net Income TTM$-57.1M
EPS TTM-0.3
EPS (Quarterly)-0.03
EBIT Margin TTM50.91%
EBITDA Margin TTM-21.00%
EBITDA TTM$-60.3M
CFO TTM$606.6M
Capex % of Revenue TTM39.00%
Capital Expenditures$110.3M
FCF % of Revenue (Quarterly)-37.00%
FCF TTM$-110.7M
Efficiency1 fields›
ROA-3.00%
Valuation9 fields›
P/E (TTM)-129.93
P/E Forward0
P/FCF-67.04
EV/Revenues (TTM)26.01
Price To Book4.27
Price to Tangible Book4.27
Earnings Yield-1.00%
FCF Yield-1.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio4.18
Total Assets$2.02B
Total Liabilities$1.15B
Shareholders Equity$1.74B
Debt to Equity0.02
Interest Expense$2.4M
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-1.00%
Buyback Yield-4.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.