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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.62M - | 117.75M 25.76% | 135.91M 15.42% | 96.12M 29.28% | 86.51M 10.00% | -47.16M 154.51% | 2.45B 5,295.26% | 3.62B 47.69% | 5.43B 50.00% | 104.66M 98.07% | |
depreciation and amortization | 46.14M - | 55.78M 20.88% | 63.74M 14.28% | 75.81M 18.94% | 87.57M 15.51% | 75.72M 13.53% | 72.00M 4.92% | 192.02M 166.71% | 298.44M 55.42% | 365.28M 22.40% | |
deferred income tax | 22.93M - | 3.28M 85.70% | -60.21M 1,936.20% | -85.65M 42.24% | 2.32M 102.71% | ||||||
stock based compensation | -22.93M - | -3.28M 85.70% | 60.21M 1,936.20% | 85.65M 42.24% | -412.87M 582.04% | ||||||
change in working capital | -106.80M - | -217.93M 104.06% | -639.64M 193.51% | -485.23M 24.14% | 107.03M 122.06% | -161.90M 251.26% | 215.64M 233.20% | -555.75M 357.72% | -2.21B 297.01% | 317.69M 114.40% | |
accounts receivables | -97.69M - | -934.41M 856.49% | -953.23M 2.01% | -2.66B 178.90% | 1.77B 166.49% | ||||||
inventory | -42.81M - | -13.53M 68.40% | -62.23M 360.08% | 14.55M 123.37% | 41.92M 188.19% | -23.69M 156.51% | -131.14M 453.61% | -187.42M 42.92% | -112.02M 40.23% | -61.27M 45.30% | |
accounts payables | -63.45M - | 1.28B 2,114.20% | 645.12M 49.52% | 649.84M 0.73% | -1.39B 313.69% | ||||||
other working capital | -63.99M - | -204.40M 219.44% | -577.41M 182.48% | -499.78M 13.44% | 65.12M 113.03% | 22.93M 64.79% | 3.28M 85.70% | -60.21M 1,936.20% | -85.65M 42.24% | -2 100.00% | |
other non cash items | -57.59M - | 38.62M 167.05% | 58.71M 52.03% | 93.37M 59.04% | 111.26M 19.16% | 226.31M 103.40% | -223.17M 198.61% | 49.79M 122.31% | 635.24M 1,175.80% | 55.82M 91.21% | |
net cash provided by operating activities | 40.38M - | -5.78M 114.32% | -381.28M 6,492.90% | -219.93M 42.32% | 392.38M 278.41% | 92.97M 76.31% | 2.51B 2,604.57% | 3.30B 31.42% | 4.15B 25.73% | 845.76M 79.64% | |
investments in property plant and equipment | -77.57M - | -154.23M 98.84% | -221.05M 43.32% | -191.38M 13.42% | -100.37M 47.56% | -93.33M 7.01% | -364.78M 290.86% | -658.75M 80.59% | -1.50B 128.10% | -572.77M 61.88% | |
acquisitions net | 36.86M - | 31.20M 15.35% | -1.10M 103.51% | 8.09M 838.15% | 0.83 100.00% | 1.60K 192,671.10% | 4.51K 181.56% | 18.78K 316.78% | 762.31K 3,960.00% | 448.93K 41.11% | |
purchases of investments | -61.87M - | -1.02B 1,551.64% | -504.46M 50.64% | -374.65M 25.73% | -158.82M 57.61% | -260.30M 63.90% | -2.15B 724.62% | -1.67B 22.13% | -1.43B 14.37% | -1.09B 23.84% | |
sales maturities of investments | 20.08M - | 909.32M 4,428.34% | 457.01M 49.74% | 320.75M 29.82% | 55.50M 82.70% | 234.50M 322.52% | 1.33B 469.25% | 2.22B 66.37% | 1.56B 29.92% | 1.48B 4.72% | |
other investing activites | 594.39K - | -12.45M 2,193.91% | -11.84M 4.83% | 3.36M 128.38% | -621.83M 18,600.80% | -1.95M 99.69% | 466.48K 123.91% | -1.27B 272,328.27% | -583.00M 54.09% | 50.20M 108.61% | |
net cash used for investing activites | -81.90M - | -248.10M 202.91% | -281.44M 13.44% | -233.82M 16.92% | -825.52M 253.05% | -121.07M 85.33% | -1.18B 871.22% | -1.38B 17.30% | -1.96B 42.09% | -129.34M 93.40% | |
debt repayment | -240.04M - | -398.73M 66.11% | -641.91M 60.99% | -987.55M 53.85% | -1.14B 15.45% | -1.23B 7.64% | -917.39M 25.25% | -398.75M 56.53% | -284.34M 28.69% | -145.36M 48.88% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -25.85M - | -51.76M 100.25% | -61.70M 19.20% | -95.78M 55.23% | -102.96M 7.50% | -96.24M 6.53% | -58.99M 38.70% | -496.31M 741.33% | -1.57B 216.27% | -2.46B 56.47% | |
other financing activites | 352.36M - | 1.69B 379.52% | 1.68B 0.81% | 1.29B 22.84% | 857.36M 33.70% | 1.19B 39.10% | 291.12M 75.59% | 268.51M 7.77% | 59.35M 77.90% | -12.60M 121.23% | |
net cash used provided by financing activities | 86.47M - | 1.24B 1,332.99% | 972.39M 21.53% | 209.83M 78.42% | -385.73M 283.82% | -130.86M 66.07% | -685.26M 423.65% | -626.55M 8.57% | -1.79B 186.43% | -2.32B 29.46% | |
effect of forex changes on cash | -34.63K - | 1.80M 5,307.21% | -191.94K 110.64% | 257.68K 234.25% | 603.63K 134.25% | 179.39K 70.28% | -9.93M 5,637.38% | -3.24M 67.37% | 27.53M 949.25% | 2.26M 91.80% | |
net change in cash | 44.91M - | 987.07M 2,097.84% | 309.48M 68.65% | -243.67M 178.73% | -818.26M 235.81% | -158.78M 80.59% | 643.43M 505.23% | 1.30B 101.34% | 427.93M 66.97% | -1.60B 472.74% | |
cash at beginning of period | 106.27M - | 151.18M 42.26% | 1.14B 652.91% | 1.45B 27.19% | 1.20B 16.83% | 385.81M 67.96% | 227.03M 41.16% | 870.46M 283.42% | 2.17B 148.83% | 2.59B 19.78% | |
cash at end of period | 151.18M - | 1.14B 652.91% | 1.45B 27.19% | 1.20B 16.83% | 385.81M 67.96% | 227.03M 41.16% | 870.46M 283.42% | 2.17B 148.83% | 2.59B 19.76% | 999.37M 61.47% | |
operating cash flow | 40.38M - | -5.78M 114.32% | -381.28M 6,492.90% | -219.93M 42.32% | 392.38M 278.41% | 92.97M 76.31% | 2.51B 2,604.57% | 3.30B 31.42% | 4.15B 25.73% | 845.76M 79.64% | |
capital expenditure | -77.57M - | -154.23M 98.84% | -221.05M 43.32% | -191.38M 13.42% | -100.37M 47.56% | -93.33M 7.01% | -364.78M 290.86% | -658.75M 80.59% | -1.50B 128.10% | -572.77M 61.88% | |
free cash flow | -37.19M - | -160.02M 330.25% | -602.33M 276.41% | -411.31M 31.71% | 292.01M 171.00% | -353.80K 100.12% | 2.15B 607,711.03% | 2.65B 23.08% | 2.65B 0.24% | 272.99M 89.71% |
All numbers in CNY (except ratios and percentages)