Company Information

  

Address: 18TH FL, JIALONG INTERNATIONALBUILDING
19 CHAOYANG PARK ROAD, CHAOYANG DISTRICT 
City: BEIJING 
State:  
Zip Code: 100125 
Telephone: 86-10-6598-3111 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Our legal name is China Biologic Products Holdings, Inc. and our commercial name is Taibang Biologic. Our principal executive offices are located at 18th Floor, Jialong International Building, 19 Chaoyang Park Road, Chaoyang District, Beijing 100125, People's Republic of China. Our corporate telephone number is (8610) 6598-3111 and our fax number is (8610) 6598-3222. Our agent for service of process in the United States is Cogency Global Inc. We maintain a website at http://www.chinabiologic.com that contains information about our Company, but that information is not part of this report or incorporated by reference herein. Our Company was originally incorporated on December 20, 1989 under the laws of the State of Texas as Shepherd Food Equipment, Inc. On November 20, 2000, Shepherd Food Equipment, Inc. changed its corporate name to Shepherd Food Equipment, Inc. Acquisition Corp., or Shepherd.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.38NA33.10
06/20173.84NA29.45
03/20173.86NA25.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.81Total Liab/Total Assets0.26
Net Inc/Total Assets0.08Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.10Total Liab/Comm Equity2.52
Pretax Inc/Net Sales0.40Interest Coverage Ratio251.94
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.72Quick Ratio3.93
Inventory Turnover0.69Current Ratio6.07
Inventory Day Sales0.00Net Rec/Curr Assets0.21
Net Sales/Work Cap0.75Inv/Curr Assets0.35
Net Sales/PP&E2.22  

Income Statement (Millions)

  12/31/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 370.41 180.73 91.45 341.17
Cost of Goods Sold 125.52 62.33 32.22 124.03
Selling & Admin Exps 102.53 36.91 19.06 66.20
Operating Income 135.86 78.22 38.82 143.91
Interest Exp 0.58 0.35 0.06 0.25
Pretax Income 146.41 82.99 41.29 153.92
Other Income 7.62 3.24 1.62 7.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 67.94 61.02 29.99 104.78

Balance Sheet (Millions)

Assets 12/31/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 219.34 223.24 197.36 183.77
Receivables - Total 123.18 61.15 51.65 33.92
Inventories - Total 209.57 183.26 166.38 156.41
Total Current Assets 593.12 485.29 433.12 389.42
Net Property, Plant & Equipment 166.81 145.41 138.04 132.09
Total Assets 809.06 718.20 655.42 604.96
Liabilities        
Accounts Payable 97.64 78.63 75.61 73.44
Debt in Current Liabilities NA 14.47 8.70 NA
Total Current Liabilities 97.64 93.09 84.31 73.44
Long-Term Debt NA NA NA NA
Total Liabilities 210.87 166.22 152.64 142.76
Stockholder's Equity        
Minority Interest 66.13 62.94 58.08 58.94
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 506.43 499.51 468.48 438.48
Treasury Stock -56.43 -56.43 -56.43 -56.43
Total Stockholders' Equity 598.19 551.99 502.78 462.20
Total Liabilities and Stockholders' Equity 809.06 718.20 655.42 604.96

Cash Flow Summary (Millions)

Categories 12/31/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 102.18 36.90 13.03 123.26
Net Cash Provided by Investing Activities -60.90 -16.62 -9.08 -52.52
Net Cash Provided by Financing Activities -18.32 14.80 8.81 -22.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013203.3654.60--
12/2014243.2570.92--
12/2015296.4689.04--
12/2016341.17104.78--
12/2017370.4167.942.38
Growth Rates16.175.62--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810918,20254.82




Report Date : 7/16/2018

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