CHIN

ORG:CHINA-CICC

中国工业微生物菌种保藏管理中心 (CICC)

  • Privately Held

Company Overview

Metric
Company Name中国工业微生物菌种保藏管理中心Angel Yeast Co., Ltd
Symbol600.30K
MSH IDORG:CHINA-CICCCOM:ANGELYEAST
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesConsumer Defensive
IndustryBiotechnologyPackaged Foods
CountryCNCN
Stage
Employee Count11.90K
Websitechina-cicc.organgelyeast.com
LinkedIncicc
Founders

Market Metrics

Metric
Market Cap3.65B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit425.20M
EBITDA292.56M
Operating Income187.75M
Net Income175.56M
EPS0.20
Diluted EPS0.20
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 Margin0.24
Operating Profit Margin0.11
EBITDA Margin0.16
Net Profit Margin0.09
Return on Equity0.13
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio19.50
P/B Ratio2.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.04
EV Multiple12.78

Operational Metrics

Metric
Days Sales Outstanding46.85
Days Payables Outstanding59.52
Days Inventory Outstanding156.16
Operating Cycle216.13
Cash Conversion Cycle160.63
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow182.57M
Free Cash Flow-53.35M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents164.87M
Accounts Receivable-55.48M
Inventory527.69M
Goodwill5.01M
Debt to Capitalization0.41
Debt to Assets0.29
Current Ratio1.31
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.04
SG&A to Revenue0.01