0020
SHZ:002030
Daan Gene Co., Ltd.
- Stock
Last Close
5.39
30/04 07:04
Market Cap
6.90B
Beta: 0.58
Volume Today
34.61M
Avg: 10.55M
PE Ratio
11.17
PFCF: 24.96
Dividend Yield
25.55%
Payout:290.07%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.60M - | 25.51M 53.29% | 34.76M 36.30% | 18.59M 46.53% | 22.38M 20.40% | 26.75M 19.55% | 37.52M 40.23% | 20.57M 45.16% | 21.84M 6.16% | 26.98M 23.54% | 31.12M 15.35% | 18.39M 40.92% | 9.96M 45.86% | 27.80M 179.23% | 31.75M 14.23% | 18.91M 40.46% | 23.12M 22.30% | 28.26M 22.24% | 32.25M 14.10% | 19.66M 39.04% | 12.01M 38.90% | 186.37M 1,451.73% | 592.12M 217.72% | 758.72M 28.14% | 911.87M 20.19% | 1.13B 23.77% | 469.25M 58.42% | 926.67M 97.48% | 1.09B 18.02% | 1.68B 53.61% | 1.91B 13.97% | 1.32B 31.25% | 501.50M 61.90% | 36.56M 92.71% | 366.19M 901.59% | -50.16M 113.70% | -247.93M 394.28% | -363.29M 46.53% | -35.93M 90.11% | -103.50M 188.07% | ||
depreciation and amortization | 102.24M - | 102.24M 0% | 86.49M 15.41% | 86.49M 0% | -168.60M 294.94% | 96.15M 157.03% | 90.55M - | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.44B - | -2.77B 213.40% | 1.03B - | -1.03B 200% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | 2.19B - | -2.66B 221.56% | 1.09B - | -1.09B 200% | ||||||||||||||||||||||||||||||||||||||
inventory | 256.20M - | -112.02M 143.73% | -54.41M - | 54.41M 200% | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -54.60M - | -25.51M 53.29% | -34.76M 36.30% | -18.59M 46.53% | -22.38M 20.40% | -26.75M 19.55% | -37.52M 40.23% | -20.57M 45.16% | -21.84M 6.16% | -26.98M 23.54% | -31.12M 15.35% | -18.39M 40.92% | -9.96M 45.86% | -27.80M 179.23% | -31.75M 14.23% | -18.91M 40.46% | -23.12M 22.30% | -28.26M 22.24% | -32.25M 14.10% | -19.66M 39.04% | -12.01M 38.90% | -186.37M 1,451.73% | -592.12M 217.72% | -758.72M 28.14% | -911.87M 20.19% | -1.13B 23.77% | -469.25M 58.42% | -926.67M 97.48% | -1.09B 18.02% | -840.57M 23.14% | -2.55B - | 2.67B 204.83% | -86.49M 103.24% | -1.17B 1,247.14% | 1.58B 235.27% | 657.14M 58.30% | 273.83M 58.33% | 256.06M 6.49% | 216.37M 15.50% | |||
net cash provided by operating activities | 78.48M - | -62.04M 179.05% | 24.16M 138.95% | -23.66M 197.90% | 37.69M 259.32% | -124.00M 429.02% | -53.17M 57.13% | -257.88M 385.06% | 27.47M 110.65% | -157.62M 673.88% | -10.14M 93.57% | 19.49M 292.13% | -79.01M 505.45% | -127.53M 61.42% | 16.66M 113.06% | 248.07M 1,388.84% | 201.69M 18.70% | 9.55M 95.27% | 91.29M 856.04% | 94.72M 3.76% | -102.58M 208.30% | 210.05M 304.77% | 460.70M 119.33% | 462.30M 0.35% | 1.38B 198.82% | 692.04M 49.90% | 391.02M 43.50% | 1.09B 178.93% | 1.13B 3.68% | 839.38M 25.77% | 1.91B 128.10% | 1.32B 31.25% | 501.50M 61.90% | 36.56M 92.71% | 322.25M 781.40% | 322.61M 0.11% | 505.35M 56.64% | -89.46M 117.70% | 129.58M 244.85% | 112.87M 12.89% | ||
investments in property plant and equipment | -19.69M - | -16.21M 17.69% | -52.47M 223.68% | -76.94M 46.65% | -8.62M 88.80% | -26.12M 203.11% | -71.86M 175.18% | -75.95M 5.69% | -47.12M 37.96% | -65.88M 39.82% | -51.89M 21.23% | -16.40M 68.39% | -57.20M 248.74% | -23.94M 58.14% | -20.52M 14.28% | -13.09M 36.20% | -42.81M 226.94% | -19.90M 53.51% | -18.32M 7.95% | -15.32M 16.40% | -39.78M 159.74% | -4.43M 88.88% | -12.45M 181.34% | -5.68M 54.42% | -342.23M 5,930.41% | -15.63M 95.43% | -256.63M 1,541.90% | -7.01M 97.27% | -393.49M 5,517.25% | -126.94M 67.74% | -431.07M 239.60% | -463.45M 7.51% | -481.19M 3.83% | -181.12M 62.36% | -87.43M 51.73% | -40.18M 54.04% | -264.04M 557.08% | -71.90M 72.77% | -6.02M 91.62% | -16.16M 168.20% | -80.34M 397.20% | |
acquisitions net | 22.23M - | 12.61M 43.28% | 1.24M 90.14% | 1.18M 5.44% | 16.18M 1,277.06% | 1.21K 99.99% | -9.50M 785,064.35% | 1.68K 100.02% | 8.40M 501,020.23% | 8.09M - | 12K 99.85% | -12.00K 200.00% | 20.52M - | 13.10M 36.19% | 19.90M - | 940.18K 95.28% | -2.11M 324.55% | 1.17M 155.47% | 91.85K - | 5.68M 6,083.75% | -91.85K 101.62% | 15.63M 17,119.18% | -44.96K 100.29% | -6.88M 15,204.39% | 63.74K 100.93% | 0.91 100.00% | 161.35M 17,731,158,070.31% | 158.45K 99.90% | -161.35M 101,932.47% | 200 100.00% | 0.80 99.60% | -11.06 1,482.50% | 440.73K 3,985,018.63% | 32K 92.74% | 54.52K - | |||||||
purchases of investments | -9.54M - | -5.82M 39.02% | -10.24M 76.15% | -17.11M 67.06% | -988.77M 5,677.22% | -5.09M 99.49% | -17.04M 235.10% | -106.45M 524.54% | -375.88M 253.10% | -10.71M 97.15% | -2.08M 80.54% | -26.99M 1,194.91% | -334.87M 1,140.66% | -8.26M 97.53% | -39.87M 382.70% | -9.98M 74.96% | -100.71M 908.59% | -34.30M 65.94% | -19.93M 41.90% | -28.40M 42.48% | -177.67M 525.69% | -1.50M 99.16% | -415.10M 27,573.22% | -454.84M 9.57% | -1.28B 180.32% | -670.62M 47.40% | -144.38M 78.47% | -365.28M 152.99% | -491.25M 34.48% | -301.02M 38.72% | -85.02M 71.76% | -285.59M 235.92% | -759.69M 166.00% | -267.08M 64.84% | -608M 127.64% | -90.24M 85.16% | -124.83M 38.33% | -67.81M 45.68% | -262.31M 286.83% | 28.93M 111.03% | -70.01M 342.00% | |
sales maturities of investments | -9.75M - | 9K 100.09% | 688.20K 7,546.67% | 908.62M - | 914.44K 99.90% | 420.15K 54.05% | 216.52K 48.47% | 455.46M 210,258.28% | 491.05K 99.89% | 260.73K 46.90% | 31.96K 87.74% | 319.97M 1,001,175.90% | 7.23M 97.74% | 11.41M 57.76% | 12.18M 6.78% | 24.68M 102.62% | 34.77M 40.89% | 20.09M 42.22% | 24.34M 21.13% | 155.30M 538.10% | 248.47M - | 354.11M 42.51% | 732.30M 106.80% | 903.19M 23.34% | 677.25M 25.02% | 181.93M 73.14% | 458.50M 152.01% | 423.98M 7.53% | 278.50M 34.31% | 179.55M 35.53% | 674.36M 275.60% | 337.50M 49.95% | 976.51M 189.33% | 74.94M 92.33% | 150.17M 100.40% | 137.56M 8.40% | 214.02M 55.59% | -120M 156.07% | 176.36M 246.97% | |||
other investing activites | 39.97M - | -268.91M 772.77% | 268.95M 200.02% | -30M 111.15% | 17.51M 158.37% | 11.59M 33.81% | -63.00M 643.60% | -61.01M 3.17% | 100.57M 264.85% | -255.00K 100.25% | 7.26M 2,945.21% | 2.02M 72.22% | -5.65M 380.54% | -8.96M 58.50% | -11.56M 28.98% | -3.59M 68.91% | -631.33M 17,468.30% | -19.90M 96.85% | 1.60K 100.01% | -109.57K 6,947.83% | -1.84M 1,580.85% | -212 99.99% | 212 200% | -5.68M 2,676,994.23% | 466.48K 108.22% | -15.63M 3,450.67% | 21.02M - | -1.27B 6,143.32% | -492M 61.26% | 200M 140.65% | -333.87M 266.93% | 43.47M 113.02% | 1.39M 96.79% | 390.46M 27,919.86% | -91.98M 123.56% | -249.67M 171.44% | -100M 59.95% | 100M 200% | -20.00M 120.00% | -80.37M 301.87% | ||
net cash used for investing activites | 23.22M - | -278.32M 1,298.62% | 208.17M 174.80% | -122.88M 159.03% | -55.07M 55.18% | -18.70M 66.05% | -160.99M 761.08% | -243.19M 51.06% | 141.44M 158.16% | -76.36M 153.99% | -38.37M 49.75% | -41.33M 7.73% | -77.77M 88.14% | -33.93M 56.36% | -40.02M 17.94% | -1.39M 96.51% | -750.17M 53,680.57% | -19.43M 97.41% | -17.22M 11.38% | -21.60M 25.43% | -62.83M 190.92% | -5.93M 90.57% | -178.98M 2,920.50% | -106.41M 40.55% | -884.57M 731.31% | 216.94M 124.53% | 276.19M 27.31% | -176.22M 163.81% | -1.70B 862.54% | -495.98M 70.76% | 123.77M 124.95% | -903.20M 829.76% | -684.40M 24.23% | -109.31M 84.03% | 671.54M 714.37% | -147.47M 121.96% | -487.93M 230.87% | -102.12M 79.07% | 45.68M 144.74% | -127.17M 378.38% | -54.36M 57.26% | |
debt repayment | -37.04M - | -113.20M 205.62% | -76.47M 32.45% | -156.94M 105.24% | -52.12M 66.79% | -60M 15.12% | -344M 473.33% | -127.91M 62.82% | -110M 14.00% | -254.68M 131.53% | -449.09M 76.34% | -138.27M 69.21% | -145.50M 5.23% | -299.83M 106.07% | -436.73M 45.66% | -152.30M 65.13% | -251.27M 64.99% | -421.45M 67.73% | -250.02M 40.68% | -304.65M 21.85% | -251.13M 17.57% | -362.56M 44.37% | -198.05M 45.37% | -222.60M 12.40% | -134.18M 39.72% | -188.90M 40.78% | -11M 94.18% | -177M 1,509.09% | -21.85M 87.66% | -49.82M 128.02% | -26.05M 47.71% | -240.11M 821.73% | -31.64M 86.82% | -48.66M 53.77% | -22.96M 52.82% | -44.22M 92.63% | -11.62M 73.73% | -14.16M 21.91% | -184.34M 1,201.45% | -11.55M 93.74% | 238.85K 102.07% | |
common stock issued | 750K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -750K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.44M - | -4.68M 27.30% | -3.87M 17.37% | -20.45M 429.05% | -22.77M 11.31% | -10.43M 54.19% | -19.84M 90.21% | -34.02M 71.49% | -2.59M 92.40% | -17.75M 586.68% | -46.73M 163.26% | -14.48M 69.01% | -16.81M 16.08% | -23.34M 38.85% | -39.23M 68.10% | -14.56M 62.90% | -25.83M 77.46% | -16.86M 34.73% | -54.37M 222.48% | -11.45M 78.94% | -13.55M 18.35% | -11.65M 14.01% | -29.19M 150.46% | -9.62M 67.05% | -8.53M 11.27% | -6.55M 23.25% | -492.64M 7,421.35% | -5.65M 98.85% | -8.53M 51.03% | -3.26M 61.78% | -1.58B 48,332.25% | -5.61M 99.64% | -7.04M 25.58% | -1.11M 84.19% | -2.47B 221,456.78% | -2.41M 99.90% | -2.46B 101,868.54% | -24.09M - | -559.32K - | |||
other financing activites | 13.42M - | 394.21M 2,837.21% | 344.93M 12.50% | 199.55M 42.15% | 750.96M 276.32% | 192.21M 74.41% | 746.61M 288.45% | 178.22M 76.13% | 564.13M 216.53% | 269.70M 52.19% | 446.03M 65.38% | 117.79M 73.59% | 459.64M 290.22% | 514.39M 11.91% | 269.11M 47.68% | -71.96M 126.74% | 145.82M 302.65% | 336.20M 130.56% | 262.76M 21.85% | 195.99M 25.41% | 397.68M 102.91% | 306.67M 22.89% | -11.29M 103.68% | 71.83M 736.17% | -76.09M 205.93% | 61.72M 181.11% | 13.58M 77.99% | 193.66M 1,325.91% | 16.61M 91.42% | 26.59M 60.03% | 32.90M 23.73% | 54.43M 65.45% | 34.01M 37.52% | 15.15M 55.46% | 261.27M 1,625.01% | 14.52M 94.44% | 2.44B 16,697.60% | 6.47M 99.73% | -32.87M 608.04% | 44.43M 235.14% | -13.60M 130.62% | |
net cash used provided by financing activities | -30.05M - | 276.33M 1,019.42% | 264.59M 4.25% | 22.16M 91.63% | 676.08M 2,951.29% | 121.78M 81.99% | 382.78M 214.33% | 16.30M 95.74% | 451.54M 2,670.80% | -2.73M 100.61% | -49.80M 1,722.56% | -34.97M 29.78% | 297.33M 950.32% | 191.22M 35.69% | -206.85M 208.17% | -238.81M 15.45% | -131.28M 45.03% | -102.11M 22.22% | -41.64M 59.22% | -120.11M 188.45% | 132.99M 210.73% | -67.54M 150.79% | -238.53M 253.14% | -160.39M 32.76% | -218.80M 36.42% | -133.73M 38.88% | -490.06M 266.45% | 11.01M 102.25% | -13.77M 225.07% | -26.49M 92.45% | -1.57B 5,834.00% | -191.29M 87.83% | -4.67M 97.56% | -34.62M 640.74% | -2.23B 6,336.39% | -32.11M 98.56% | -27.98M 12.85% | -7.69M 72.50% | -217.22M 2,723.33% | 32.88M 115.14% | -13.92M 142.35% | |
effect of forex changes on cash | -97.11K - | 27.01K 127.81% | -19.91K 173.72% | 1.36M 6,950.01% | 432.26K 68.31% | 1.52M 252.72% | -2.37M 255.75% | 12.25K 100.52% | 645.76K 5,170.64% | -1.79K 100.28% | -137.09K 7,566.69% | -426.30K 210.95% | 822.86K 293.02% | -325.36K 139.54% | -117.26K 63.96% | 1.16M 1,086.96% | -111.07K 109.60% | -276.01K 148.50% | 314.68K 214.01% | 346.69K 10.17% | -205.98K 159.41% | 51.30K 124.91% | 378.72K 638.25% | -6.64M 1,852.88% | -3.72M 43.89% | 878.09K 123.57% | -1.14M 229.31% | -22.28K 98.04% | -2.96M 13,191.46% | -868.31K 70.68% | 584.16K 167.28% | 34.52M 5,809.22% | -6.71M 119.44% | -3.75M 44.14% | 15.42M 511.54% | -5.30M 134.38% | -4.12M 22.36% | 316.78K - | 1.45M - | |||
net change in cash | 71.55M - | -64.01M 189.46% | 496.91M 876.33% | -123.02M 124.76% | 659.13M 635.81% | -19.40M 102.94% | 166.25M 957.04% | -484.76M 391.59% | 621.09M 228.12% | -236.71M 138.11% | -98.44M 58.41% | -57.24M 41.86% | 141.38M 346.99% | 29.43M 79.19% | -230.32M 882.69% | 9.02M 103.92% | -679.87M 7,635.48% | -112.27M 83.49% | 32.75M 129.17% | -46.64M 242.42% | -32.62M 30.05% | 136.64M 518.81% | 43.57M 68.11% | 188.87M 333.46% | 274.36M 45.26% | 776.13M 182.89% | 176.01M 77.32% | 925.43M 425.78% | -582.10M 162.90% | 316.05M 154.29% | -578.81M 283.14% | 109.78M 118.97% | 580.92M 429.17% | -508.31M 187.50% | -1.22B 139.88% | 137.73M 111.30% | -5.17M 103.76% | -200.90M 3,783.42% | -42.21M 78.99% | 17.18M 140.69% | 101.08M 488.50% | |
cash at beginning of period | 79.63M - | 169.24M 112.53% | 105.23M 37.82% | 602.14M 472.20% | 479.13M 20.43% | 1.16B 143.06% | 1.15B 1.67% | 1.31B 14.52% | 826.64M 36.97% | 1.46B 76.02% | 1.22B 16.27% | 1.12B 8.08% | 1.06B 5.11% | 1.26B 18.34% | 1.29B 2.34% | 1.06B 17.90% | 1.07B 0.85% | 385.81M 63.80% | 273.54M 29.10% | 306.29M 11.97% | 259.65M 15.23% | 227.03M 12.56% | 363.66M 60.18% | 407.24M 11.98% | 596.10M 46.38% | 870.46M 46.03% | 1.65B 89.16% | 1.82B 10.69% | 2.75B 50.78% | 2.17B 21.18% | 2.48B 14.59% | 1.90B 23.32% | 2.01B 5.77% | 2.59B 28.86% | 2.09B 19.60% | 866.21M 58.47% | 1.00B 15.97% | 999.37M 0.51% | 798.47M 20.10% | 756.26M 5.29% | 766.29M 1.33% | |
cash at end of period | 151.18M - | 105.23M 30.39% | 602.14M 472.20% | 479.13M 20.43% | 1.14B 137.57% | 1.15B 0.61% | 1.31B 14.52% | 826.64M 36.97% | 1.45B 75.13% | 1.22B 15.84% | 1.12B 8.08% | 1.06B 5.11% | 1.20B 13.30% | 1.29B 6.89% | 1.06B 17.90% | 1.07B 0.85% | 385.81M 63.80% | 273.54M 29.10% | 306.29M 11.97% | 259.65M 15.23% | 227.03M 12.56% | 363.66M 60.18% | 407.24M 11.98% | 596.10M 46.38% | 870.46M 46.03% | 1.65B 89.16% | 1.82B 10.69% | 2.75B 50.78% | 2.17B 21.18% | 2.48B 14.59% | 1.90B 23.32% | 2.01B 5.77% | 2.59B 28.86% | 2.09B 19.60% | 866.21M 58.47% | 1.00B 15.90% | 999.37M 0.46% | 798.47M 20.10% | 756.26M 5.29% | 773.44M 2.27% | 867.37M 12.14% | |
operating cash flow | 78.48M - | -62.04M 179.05% | 24.16M 138.95% | -23.66M 197.90% | 37.69M 259.32% | -124.00M 429.02% | -53.17M 57.13% | -257.88M 385.06% | 27.47M 110.65% | -157.62M 673.88% | -10.14M 93.57% | 19.49M 292.13% | -79.01M 505.45% | -127.53M 61.42% | 16.66M 113.06% | 248.07M 1,388.84% | 201.69M 18.70% | 9.55M 95.27% | 91.29M 856.04% | 94.72M 3.76% | -102.58M 208.30% | 210.05M 304.77% | 460.70M 119.33% | 462.30M 0.35% | 1.38B 198.82% | 692.04M 49.90% | 391.02M 43.50% | 1.09B 178.93% | 1.13B 3.68% | 839.38M 25.77% | 1.91B 128.10% | 1.32B 31.25% | 501.50M 61.90% | 36.56M 92.71% | 322.25M 781.40% | 322.61M 0.11% | 505.35M 56.64% | -89.46M 117.70% | 129.58M 244.85% | 112.87M 12.89% | ||
capital expenditure | -19.69M - | -16.21M 17.69% | -52.47M 223.68% | -76.94M 46.65% | -8.62M 88.80% | -26.12M 203.11% | -71.86M 175.18% | -75.95M 5.69% | -47.12M 37.96% | -65.88M 39.82% | -51.89M 21.23% | -16.40M 68.39% | -57.20M 248.74% | -23.94M 58.14% | -20.52M 14.28% | -13.09M 36.20% | -42.81M 226.94% | -19.90M 53.51% | -18.32M 7.95% | -15.32M 16.40% | -39.78M 159.74% | -4.43M 88.88% | -12.45M 181.34% | -5.68M 54.42% | -342.23M 5,930.41% | -15.63M 95.43% | -256.63M 1,541.90% | -7.01M 97.27% | -393.49M 5,517.25% | -126.94M 67.74% | -431.07M 239.60% | -463.45M 7.51% | -481.19M 3.83% | -181.12M 62.36% | -87.43M 51.73% | -40.18M 54.04% | -264.04M 557.08% | -71.90M 72.77% | -6.02M 91.62% | -16.16M 168.20% | -80.34M 397.20% | |
free cash flow | 58.79M - | -78.25M 233.11% | -28.30M 63.83% | -100.60M 255.41% | 29.07M 128.90% | -150.12M 616.34% | -125.03M 16.71% | -333.83M 167.01% | -19.65M 94.11% | -223.50M 1,037.22% | -62.03M 72.24% | 3.08M 104.97% | -136.21M 4,516.82% | -151.48M 11.21% | -3.86M 97.45% | 234.98M 6,186.96% | 158.89M 32.38% | -10.36M 106.52% | 72.97M 804.65% | 79.40M 8.82% | -142.37M 279.30% | 205.63M 244.44% | 448.25M 117.99% | 456.62M 1.87% | 1.04B 127.59% | 676.41M 34.91% | 134.38M 80.13% | 1.08B 706.39% | 737.33M 31.96% | 712.45M 3.37% | 1.48B 108.23% | 852.83M 42.51% | 20.31M 97.62% | -144.55M 811.71% | 234.82M 262.44% | 282.43M 20.27% | 241.31M 14.56% | -161.35M 166.86% | 123.56M 176.58% | 96.71M 21.72% | 87.58M 9.45% |
All numbers in CNY (except ratios and percentages)