6880
SHH:688089
Cabio Biotech (Wuhan) Co., Ltd.
- Stock
Last Close
25.01
30/04 07:00
Market Cap
2.25B
Beta: 0.47
Volume Today
2.96M
Avg: 1.23M
PE Ratio
27.75
PFCF: −7.01
Dividend Yield
2.76%
Payout:78.71%
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.82M - | 14.55M 18.33% | 12.67M 12.92% | 18.78M 48.21% | 21.08M 12.25% | 17.65M 16.29% | 17.58M 0.39% | 24.53M 39.53% | 25.08M 2.25% | 19.27M 23.19% | 24.42M 26.77% | 31.43M 28.67% | 36.47M 16.05% | 43.11M 18.20% | 37.73M 12.47% | 107.34M 184.45% | 86.22M 19.67% | 62.99M 26.95% | 45.93M 27.09% | 63.97M - | 70.11M 9.59% | 79.90M 13.96% | 62.07M 22.32% | 51.91M 16.35% | 51.91M 0.00% | 44.83M 13.64% | ||
accumulated other comprehensive income loss | 88.06M - | 895.24M 916.65% | ||||||||||||||||||||||||||
cash and cash equivalents | 122.11M - | 124.07M 1.61% | 142.41M 14.78% | 844.32M 492.88% | 899.21M 6.50% | 369.11M 58.95% | 328.63M 10.97% | 847.32M 157.83% | 282.58M 66.65% | 625.56M 121.37% | 367.24M 41.29% | 664.47M 80.94% | 537.87M 19.05% | 456.24M 15.18% | 386.59M 15.27% | 494.33M 27.87% | 380.07M 23.11% | 321.32M 15.46% | 236.25M 26.47% | 191.77M - | 203.07M 5.89% | 105.61M 48.00% | 153.15M 45.02% | 207.97M 35.80% | 282.52M 35.85% | 192.52M 31.86% | ||
cash and short term investments | 122.11M - | 124.07M 1.61% | 142.41M 14.78% | 844.32M 492.88% | 899.21M 6.50% | 923.11M 2.66% | 834.63M 9.58% | 860.84M 3.14% | 826.53M 3.98% | 825.66M 0.11% | 697.72M 15.49% | 675.97M 3.12% | 639.47M 5.40% | 636.24M 0.50% | 532.46M 16.31% | 527.13M 1.00% | 440.10M 16.51% | 382.74M 13.03% | 276.29M 27.81% | 231.80M - | 249.11M 7.46% | 158.64M 36.32% | 153.18M 3.44% | 207.97M 35.77% | 292.69M 40.73% | 258.22M 11.78% | ||
common stock | 90M - | 90M 0% | 90M 0% | 120M 33.33% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120.22M 0.18% | 168.31M 40% | 168.31M 0% | 168.31M 0% | 168.31M 0% | 168.31M 0% | 168.31M 0% | 168.31M 0% | 168.31M 0% | 168.31M 0% | |
deferred revenue | 27.66M - | 54.44M - | 25.58M 53.02% | 19.34M - | 22.55M 16.62% | 20.55M 8.90% | 1.03M - | |||||||||||||||||||||
deferred revenue non current | 1.15M - | 877K 23.41% | 743K 15.28% | 3.76M 405.92% | 3.47M 7.75% | 3.18M 8.26% | 3.90M 22.74% | 6.45M 65.27% | 6.44M 0.18% | 6.23M 3.28% | 7.11M 14.09% | 4.92M 30.85% | 4.76M 3.20% | 4.60M 3.31% | 5.39M 17.18% | 3.66M 32.10% | 3.20M 12.50% | 2.94M 8.04% | 2.69M 8.74% | 3.65M - | 3.39M 7.06% | 3.43M 1.25% | 2.73M 20.66% | 2.63M 3.67% | 3.73M 41.90% | 4.99M 33.83% | ||
deferrred tax liabilities non current | 527.94K - | 592.18K 12.17% | 14.01K 97.63% | 72.39K 416.70% | 224.79K 210.53% | 238.92K 6.29% | 208.68K - | 208.68K 0% | 312.16K - | 199.73K 36.02% | 199.73K 0% | 109.67K 45.09% | 86.45K 21.17% | 68.22K 21.09% | 68.22K 0% | |||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 23.86M - | 14.99M 37.17% | 14.68M 2.05% | 14.30M 2.61% | 14.04M 1.83% | 14.87M 5.92% | 14.48M 2.62% | 14.54M 0.39% | 14.13M 2.78% | 13.74M 2.80% | 13.36M 2.79% | 13.15M 1.50% | 13.10M 0.44% | 29.93M 128.48% | 29.56M 1.22% | 36.34M 22.93% | 36.44M 0.29% | 36.43M 0.04% | 36.00M 1.16% | 42.20M - | 41.98M 0.54% | 42.65M 1.62% | 43.09M 1.03% | 42.52M 1.33% | 42.01M 1.19% | 41.88M 0.32% | ||
intangible assets | 23.86M - | 14.99M 37.17% | 14.68M 2.05% | 14.30M 2.61% | 14.04M 1.83% | 14.87M 5.92% | 14.48M 2.62% | 14.54M 0.39% | 14.13M 2.78% | 13.74M 2.80% | 13.36M 2.79% | 13.15M 1.50% | 13.10M 0.44% | 29.93M 128.48% | 29.56M 1.22% | 36.34M 22.93% | 36.44M 0.29% | 36.43M 0.04% | 36.00M 1.16% | 42.20M - | 41.98M 0.54% | 42.65M 1.62% | 43.09M 1.03% | 42.52M 1.33% | 42.01M 1.19% | 41.88M 0.32% | ||
inventory | 67.53M - | 74.96M 10.99% | 78.96M 5.35% | 65.86M 16.60% | 63.60M 3.43% | 62.01M 2.50% | 68.40M 10.30% | 65.48M 4.27% | 76.81M 17.31% | 77.12M 0.40% | 76.52M 0.78% | 74.86M 2.17% | 75.26M 0.54% | 78.22M 3.93% | 83.98M 7.37% | 81.49M 2.96% | 115.58M 41.83% | 124.64M 7.84% | 116.18M 6.79% | 107.45M - | 107.68M 0.21% | 131.20M 21.85% | 139.32M 6.19% | 144.52M 3.73% | 171.33M 18.55% | 177.54M 3.62% | ||
long term debt | 1.58M - | 1.62M 2.10% | 1.64M 1.43% | 1.92M 17.22% | 1.66M 13.37% | 2.51M 50.63% | 1.07M 57.35% | 1.75M 63.89% | 661.59K - | 4.04M 510.83% | 11.19M 176.80% | 12.65M 13.05% | 29.70M 134.87% | 29.01M 2.32% | 47.71M 64.42% | |||||||||||||
long term investments | -216.65M - | 134.58M - | 129.92M 3.46% | 129.86M 0.05% | 191.81M 47.70% | 168.44M - | 166.96M 0.87% | |||||||||||||||||||||
net debt | -122.11M - | -124.07M 1.61% | -142.41M 14.78% | -844.32M 492.88% | -899.21M 6.50% | -369.11M 58.95% | -328.63M 10.97% | -847.32M 157.83% | -282.58M 66.65% | -625.56M 121.37% | -367.24M 41.29% | -662.05M 80.28% | -536.18M 19.01% | -454.55M 15.22% | -384.67M 15.37% | -461.28M 19.92% | -342.53M 25.74% | -314.25M 8.26% | -224.49M 28.56% | -179.46M - | -187.10M 4.26% | -88.42M 52.74% | -134.50M 52.11% | -155.69M 15.75% | -195.09M 25.31% | -87.86M 54.96% | ||
net receivables | 164.98M - | 173.94M 5.43% | 191.86M 10.30% | 172.96M 9.85% | 146.04M 15.57% | 170.77M 16.93% | 176.91M 3.60% | 179.11M 1.24% | 207.88M 16.07% | 199.58M 3.99% | 228.68M 14.58% | 220.70M 3.49% | 178.32M 19.20% | 207.60M 16.42% | 233.11M 12.29% | 266.51M 14.33% | 239.31M 10.21% | 238.77M 0.22% | 290.12M 21.51% | 303.09M - | 297.26M 1.92% | 17.58M 94.09% | 1 100.00% | 316.63M 31,662,716,100% | 292.35M 7.67% | 263.86M 9.75% | ||
other assets | 1.61B - | 1 - | 1 0% | 0.00 100.00% | ||||||||||||||||||||||||
other current assets | 14.37M - | 16.61M 15.62% | 15.55M 6.41% | 15.92M 2.40% | 19.28M 21.12% | 17.57M 8.90% | 18.78M 6.88% | 17.72M 5.63% | 20.54M 15.91% | 18.16M 11.57% | 19.66M 8.24% | 23.33M 18.66% | 21.50M 7.83% | 25.08M 16.65% | 29.50M 17.63% | 32.24M 9.26% | 39.79M 23.43% | 41.76M 4.96% | 48.35M 15.78% | 53.00M - | 49.57M 6.48% | 364.87M 636.06% | 364.17M 0.19% | 52.60M 85.56% | 52.44M 0.29% | 57.48M 9.61% | ||
other current liabilities | 31.99M - | 24.42M 23.68% | 27.60M 13.02% | 22.91M 16.97% | 16.52M 27.89% | 81.07M 390.69% | 20.24M 75.04% | 27.79M 37.32% | 17.40M 37.37% | 57.18M 228.55% | 23.27M 59.30% | 30.40K 99.87% | 19.35M 63,530.76% | 116.91M 504.34% | 66.18M 43.39% | 41.73M 36.95% | 23.58M 43.48% | 81.75K 99.65% | 68.56K 16.13% | 19.43M - | 44.72K 99.77% | 1.58M 3,429.44% | 24.79M 1,470.57% | 13.60M 45.12% | 52.35M 284.81% | 27.84M 46.82% | ||
other liabilities | -0.00 - | -0.00 100% | 0.00 200% | -0.00 150% | -0.00 - | 0.00 250% | ||||||||||||||||||||||
other non current assets | 1.99M - | 2.38M 19.55% | 1.66M 30.08% | 2.36M 42.20% | 2.54M 7.73% | 557.05M 21,792.61% | 511.54M 8.17% | 37.11M 92.75% | 575.75M 1,451.58% | 244.46M 57.54% | 404.90M 65.63% | 86.77M 78.57% | 209.44M 141.37% | 261.26M 24.74% | 245.89M 5.88% | 52.76M 78.54% | 81.92M 55.26% | 83.68M 2.15% | 71.48M 14.58% | 67.56M - | 72.63M 7.51% | 67.03M 7.71% | 17.96M 73.21% | 174.10M 869.65% | 13.59M 92.19% | 10.50M 22.73% | ||
other non current liabilities | 4.03M - | 4.03M 0% | 7.18M 78.09% | 2.80M 61.02% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2 - | 1 50% | 345.94K 34,594,400% | -0.00 100.00% | 0.00 255.56% | ||||||||||||||||
othertotal stockholders equity | 274.78M - | 281.11M 2.31% | 281.51M 0.14% | 904.98M 221.48% | 905.18M 0.02% | 905.46M 0.03% | 904.74M 0.08% | 916.49M 1.30% | 907.27M 1.01% | 890.40M 1.86% | 890.42M 0.00% | 901.27M 1.22% | 903.19M 0.21% | 906.86M 0.41% | 910.71M 0.43% | 923.58M 1.41% | 926.50M 0.32% | 938.00M 1.24% | 892.82M 4.82% | 1.31B 46.50% | 886.70M 32.21% | 893.62M 0.78% | 886.71M 0.77% | 884.43M 0.26% | 880.07M 0.49% | 792.01M 10.01% | -34.79M 104.39% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 167.27M - | 164.32M 1.76% | 163.47M 0.52% | 163.71M 0.15% | 157.43M 3.83% | 152.06M 3.41% | 155.94M 2.55% | 149.51M 4.12% | 147.66M 1.24% | 153.59M 4.01% | 179.05M 16.58% | 241.93M 35.12% | 291.83M 20.63% | 319.61M 9.52% | 347.32M 8.67% | 485.96M 39.92% | 517.81M 6.55% | 534.05M 3.14% | 572.05M 7.12% | 666.38M - | 681.32M 2.24% | 743.40M 9.11% | 767.92M 3.30% | 789.93M 2.87% | 799.66M 1.23% | 838.36M 4.84% | ||
retained earnings | 161.77M - | 173.72M 7.39% | 206.43M 18.83% | 223.36M 8.20% | 248.71M 11.35% | 234.56M 5.69% | 273.46M 16.58% | 281.44M 2.92% | 315.20M 11.99% | 309.41M 1.84% | 342.79M 10.79% | 359.75M 4.95% | 382.97M 6.46% | 370.17M 3.34% | 398.02M 7.52% | 375.38M 5.69% | 389.68M 3.81% | 370.91M 4.82% | 396.48M 6.89% | 445.65M - | 448.64M 0.67% | 471.57M 5.11% | 503.35M 6.74% | 548.34M 8.94% | 577.64M 5.34% | 599.03M 3.70% | ||
short term debt | 835.10K - | 81K 90.30% | 54K 33.33% | 31.38M - | 35.03M 11.64% | 5.99M 82.89% | 10.01M 66.97% | 11.65M - | 11.93M 2.45% | 6.00M 49.71% | 6.01M 0.09% | 22.59M 276.06% | 58.42M 158.66% | 56.96M 2.51% | ||||||||||||||
short term investments | 0.00 - | -0.00 150% | -0.00 125% | -0.00 61.11% | -0.00 42.86% | 554M 2,974,264,852,480,000,000% | 506M 8.66% | 13.52M 97.33% | 543.95M 3,923.40% | 200.09M 63.21% | 330.48M 65.16% | 11.50M 96.52% | 101.59M 783.52% | 180M 77.18% | 145.87M 18.96% | 32.80M 77.51% | 60.03M 83.02% | 61.42M 2.32% | 40.03M 34.83% | 40.03M - | 46.03M 14.99% | 53.03M 15.21% | 31.39K 99.94% | 163.06M 519,315.91% | 10.17M 93.76% | 65.70M 546.16% | ||
tax assets | 5.36M - | 4.13M 22.92% | 4.51M 9.16% | 5.44M 20.56% | 4.88M 10.17% | 5.34M 9.30% | 5.29M 0.95% | 6.12M 15.69% | 5.95M 2.67% | 5.61M 5.82% | 6.15M 9.77% | 5.98M 2.90% | 5.75M 3.69% | 5.97M 3.68% | 5.97M 0.07% | 10.98M 83.97% | 11.68M 6.36% | 11.45M 1.97% | 11.46M 0.06% | 11.17M - | 9.35M 16.25% | 9.35M 0% | 9.36M 0.12% | 10.44M 11.47% | 7.98M 23.52% | 7.98M 0% | ||
tax payables | 14.84M - | 8.54M 42.46% | 10.44M 22.26% | 5.87M 43.81% | 7.65M 30.37% | 8.98M 17.40% | 7.55M 15.97% | 5.98M 20.72% | 7.97M 33.25% | 5.84M 26.80% | 7.55M 29.40% | 8.59M 13.73% | 5.93M 31.00% | 12.87M 117.18% | 14.32M 11.30% | 21.56M 50.54% | 10.67M 50.52% | 5.61M 47.39% | 6.24M 11.15% | 7.53M - | 6.88M 8.65% | 3.63M 47.22% | 8.93M 146.03% | 8.60M 3.68% | 7.11M 17.31% | |||
total assets | 581.19M - | 588.54M 1.26% | 626.55M 6.46% | 1.30B 107.14% | 1.32B 1.69% | 1.37B 3.67% | 1.35B 1.51% | 1.38B 2.61% | 1.40B 1.02% | 1.40B 0.40% | 1.41B 0.49% | 1.45B 2.77% | 1.47B 1.50% | 1.56B 6.39% | 1.54B 1.43% | 1.61B 4.48% | 1.59B 1.16% | 1.57B 1.67% | 1.56B 0.62% | 1.61B 3.73% | 1.62B 0.22% | 1.64B 1.33% | 1.66B 1.57% | 1.69B 1.34% | 1.74B 3.08% | 1.84B 5.85% | 1.82B 0.96% | |
total current assets | 369.00M - | 389.58M 5.58% | 428.78M 10.06% | 1.10B 156.32% | 1.13B 2.65% | 1.17B 4.02% | 1.10B 6.37% | 1.12B 2.22% | 1.13B 0.77% | 1.12B 0.99% | 1.02B 8.74% | 994.85M 2.71% | 914.55M 8.07% | 947.14M 3.56% | 879.05M 7.19% | 907.37M 3.22% | 834.78M 8.00% | 787.92M 5.61% | 730.94M 7.23% | 695.35M - | 703.61M 1.19% | 672.29M 4.45% | 656.67M 2.32% | 721.71M 9.90% | 808.81M 12.07% | 757.10M 6.39% | ||
total current liabilities | 49.81M - | 38.97M 21.77% | 40.27M 3.33% | 41.70M 3.54% | 37.61M 9.81% | 98.72M 162.52% | 37.82M 61.69% | 52.32M 38.35% | 42.49M 18.79% | 76.45M 79.93% | 47.70M 37.61% | 59.95M 25.70% | 55.90M 6.77% | 160.07M 186.36% | 103.91M 35.08% | 180.44M 73.65% | 144.84M 19.73% | 123.51M 14.73% | 81.58M 33.95% | 95.05M - | 104.64M 10.09% | 108.02M 3.24% | 101.79M 5.77% | 96.71M 4.99% | 169.80M 75.58% | 130.66M 23.05% | ||
total debt | 2.42M - | 1.70M 29.81% | 1.69M 0.23% | 1.92M 13.48% | 33.05M 1,619.51% | 37.54M 13.60% | 7.06M 81.18% | 11.76M 66.50% | 12.31M - | 15.97M 29.77% | 17.19M 7.60% | 18.65M 8.53% | 52.29M 180.33% | 87.44M 67.22% | 104.66M 19.70% | |||||||||||||
total investments | 13.73M - | 13.14M 4.24% | 13.45M 2.35% | 12.96M 3.63% | 12.77M 1.49% | 19.53M 52.90% | 67.72M 246.84% | 65.93M 2.65% | 65.67M 0.39% | 64.68M 1.50% | 113.83M 75.99% | 117.31M 3.05% | 137.13M 16.90% | 180.22M 31.43% | 179.82M 0.22% | 150.22M 16.46% | 169.51M 12.84% | 173.37M 2.28% | 173.85M 0.28% | 174.61M - | 175.95M 0.77% | 182.89M 3.95% | 191.84M 4.89% | 163.06M 15.00% | 178.60M 9.54% | 232.67M 30.27% | ||
total liabilities | 54.99M - | 43.88M 20.20% | 48.20M 9.83% | 48.26M 0.12% | 43.87M 9.08% | 104.70M 138.65% | 44.52M 57.48% | 59.30M 33.20% | 49.52M 16.49% | 82.69M 66.99% | 54.88M 33.64% | 66.68M 21.50% | 62.51M 6.25% | 166.31M 166.05% | 111.22M 33.12% | 185.77M 67.02% | 150.55M 18.96% | 127.73M 15.16% | 86.23M 32.49% | 99.67M - | 112.27M 12.64% | 123.19M 9.73% | 117.27M 4.80% | 129.12M 10.10% | 202.60M 56.91% | 183.42M 9.47% | ||
total liabilities and stockholders equity | 581.19M - | 588.54M 1.26% | 626.55M 6.46% | 1.30B 107.14% | 1.32B 1.69% | 1.37B 3.67% | 1.35B 1.51% | 1.38B 2.61% | 1.40B 1.02% | 1.40B 0.40% | 1.41B 0.49% | 1.45B 2.77% | 1.47B 1.50% | 1.56B 6.39% | 1.54B 1.43% | 1.61B 4.48% | 1.59B 1.16% | 1.57B 1.67% | 1.56B 0.62% | 1.62B - | 1.64B 1.33% | 1.66B 1.57% | 1.69B 1.34% | 1.74B 3.08% | 1.84B 5.85% | 1.82B 0.96% | ||
total non current assets | 212.20M - | 198.96M 6.24% | 197.77M 0.60% | 198.77M 0.50% | 191.67M 3.57% | 194.85M 1.66% | 248.98M 27.78% | 259.68M 4.30% | 265.21M 2.13% | 281.98M 6.32% | 386.81M 37.18% | 453.64M 17.28% | 555.66M 22.49% | 616.98M 11.04% | 662.70M 7.41% | 703.46M 6.15% | 757.33M 7.66% | 777.55M 2.67% | 824.82M 6.08% | 921.89M - | 935.20M 1.44% | 992.30M 6.11% | 1.03B 3.81% | 1.02B 1.28% | 1.03B 1.45% | 1.07B 3.30% | ||
total non current liabilities | 5.18M - | 4.91M 5.17% | 7.93M 61.41% | 6.56M 17.26% | 6.27M 4.44% | 5.98M 4.57% | 6.70M 12.10% | 6.98M 4.12% | 7.03M 0.76% | 6.24M 11.23% | 7.18M 14.99% | 6.72M 6.37% | 6.61M 1.64% | 6.24M 5.65% | 7.31M 17.19% | 5.32M 27.18% | 5.71M 7.24% | 4.22M 26.04% | 4.65M 10.08% | 4.62M - | 7.63M 65.10% | 15.17M 98.70% | 15.48M 2.07% | 32.41M 109.38% | 32.81M 1.21% | 52.76M 60.82% | ||
total stockholders equity | 526.54M - | 544.84M 3.47% | 577.94M 6.08% | 1.25B 116.00% | 1.27B 2.05% | 1.26B 1.09% | 1.30B 3.03% | 1.32B 1.52% | 1.34B 1.86% | 1.32B 1.69% | 1.35B 2.53% | 1.38B 2.06% | 1.41B 1.82% | 1.40B 0.65% | 1.43B 2.27% | 1.42B 0.68% | 1.44B 1.21% | 1.43B 0.49% | 1.46B 1.99% | 1.48B 1.28% | 1.50B 1.65% | 1.51B 0.66% | 1.53B 1.06% | 1.56B 1.93% | 1.60B 2.61% | 1.63B 1.83% | 1.63B 0.11% |
All numbers in CNY (except ratios and percentages)