3006

CN:HYBRIBIO

凯普生物

  • Stock

CNY

Last Close

6.54

25/11 07:04

Market Cap

3.08B

Beta: -

Volume Today

28.42M

Avg: -

Company Overview

Metric
Company NameGuangdong Hybribio Biotech Co.,Ltd.山东前沿医疗器械股份有限公司
Symbol300.64K
MSH IDCN:HYBRIBIOCN:COM:ZAMT
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - Diagnostics & ResearchMedical Devices
CountryHKCN
Stage
Employee Count2.67K
Websitehybribio.cnzamt.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap423.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue150.49M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.73M
EBITDA26.01M
Operating Income-442.99K
Net Income19.32M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.68
Operating Profit Margin0.16
EBITDA Margin0.17
Net Profit Margin0.18
Return on Equity0.08
Return on Assets0.06
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio6.61
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.42
EV Multiple7.07

Operational Metrics

Metric
Days Sales Outstanding383.52
Days Payables Outstanding89.15
Days Inventory Outstanding85.49
Operating Cycle803.71
Cash Conversion Cycle696.89
Asset Turnover0.36

Cash Flow Metrics

Metric
Operating Cash Flow45.01M
Free Cash Flow-7.99M
Cash Flow to Debt5.43
Operating Cash Flow/Sales0.25
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents105.21M
Accounts Receivable120.15M
Inventory13.69M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.02
Current Ratio4.57
Quick Ratio7.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.09
SG&A to Revenue0.02