OTC · Financial Statements

Global Cord Blood Corporation (CORBF) Financial Statements

$0.95 OTC: CORBF Market Cap $127.22M

Global Cord Blood Corporation most recently reported annual revenue of $1.2B, net profit of $501.0M. Revenue grew at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$937.0M$987.0M$1.2B$1.2B$1.2B
Operating Profit$280.0M$382.0M$559.0M$545.0M$609.0M
Net Profit$237.0M$291.0M$471.0M$508.0M$501.0M
EPS$1.99$2.40$3.87$4.18$4.12
Op Margin29.9%38.7%45.8%47.0%49.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$5.8B$6.6B$7.2B$7.9B$8.5B
Total Liabilities$2.7B$3.1B$3.3B$3.5B$3.6B
Cash$4.3B$5.0B$5.5B$6.1B$6.7B
Borrowings$0$0$3.0M$2.0M$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$819.0M$792.0M$624.0M$631.0M$614.0M
Investing Cash Flow$-134.0M$-61.0M$-170.0M$-41.0M$-39.0M
Financing Cash Flow$-2.0M$-21.0M$-4.0M$-6.0M$-8.0M
Net Cash Flow$740.0M$747.0M$476.0M$602.0M$585.0M
Free Cash Flow$752.0M$761.0M$600.0M$610.0M$594.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-8.84
FCF Yield69.21%
Quick Ratio10.66
Interest Coverage—
Return 1Y33.80%
Return 3Y-13.64%
Return 5Y-80.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.