0023
CN:BLUESAIL
蓝帆医疗
- Stock
Last Close
5.62
08/11 05:15
Market Cap
4.46B
Beta: -
Volume Today
10.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.08M - | 207.39M 9.47% | 179.00M 13.69% | 171.47M 4.20% | 215.43M 25.63% | 334.87M 55.45% | 419.21M 25.18% | 592.39M 41.31% | 946.65M 59.80% | 1.02B 7.82% | 985.64M 3.43% | |
average payables | 378.06M - | 316.06M 16.40% | 202.80M 35.83% | 167.51M 17.40% | 197.07M 17.65% | 381.26M 93.46% | 482.53M 26.56% | 608.58M 26.12% | 624.89M 2.68% | 365.66M 41.49% | 348.93M 4.57% | |
average receivables | 257.84M - | 269.21M 4.41% | 274.18M 1.85% | 257.02M 6.26% | 259.49M 0.96% | 546.57M 110.63% | 799.35M 46.25% | 1.03B 28.94% | 1.10B 7.13% | 907.60M 17.80% | 902.11M 0.61% | |
book value per share | 2.10 - | 2.20 4.83% | 2.43 10.71% | 2.65 9.14% | 2.91 9.68% | 10.57 263.15% | 8.77 17.03% | 10.16 15.84% | 10.30 1.39% | 10.49 1.79% | 9.41 10.28% | |
capex per share | -0.63 - | -0.15 75.55% | -0.09 39.66% | -0.20 119.61% | -0.52 156.10% | -0.60 14.55% | -0.37 37.95% | -1.25 235.62% | -2.52 102.72% | -0.89 64.69% | -0.76 14.42% | |
capex to depreciation | -7.28 - | -1.26 82.67% | -1.00 20.92% | -2.20 121.14% | -4.92 123.23% | -3.27 33.62% | -1.92 41.21% | -5.63 193.18% | -7.77 38.06% | -1.83 76.40% | -1.48 19.53% | |
capex to operating cash flow | -2.21 - | -0.48 78.09% | -0.17 64.28% | -0.61 252.26% | -1.12 84.68% | -0.68 39.56% | -0.46 32.92% | -0.33 28.08% | -1.15 250.86% | -1.81 57.76% | 10.62 685.59% | |
capex to revenue | -0.22 - | -0.05 78.52% | -0.03 37.10% | -0.08 158.75% | -0.16 109.66% | -0.17 2.45% | -0.10 38.27% | -0.15 48.97% | -0.32 108.26% | -0.18 42.52% | -0.16 14.15% | |
cash per share | 0.62 - | 0.60 3.40% | 0.52 12.49% | 0.59 12.79% | 0.49 17.48% | 2.57 426.90% | 2.34 8.97% | 4.98 113.36% | 3.41 31.63% | 2.51 26.35% | 1.57 37.57% | |
days of inventory on hand | 68.85 - | 55.95 18.73% | 52.07 6.93% | 71.35 37.02% | 83.50 17.03% | 97.78 17.10% | 81.86 16.28% | 100.17 22.36% | 95.42 4.74% | 76.07 20.28% | 89.08 17.10% | |
days payables outstanding | 126.32 - | 66.33 47.49% | 55.59 16.20% | 64.08 15.28% | 77.42 20.81% | 123.42 59.42% | 84.98 31.15% | 102.32 20.40% | 39.41 61.48% | 22.14 43.83% | 36.41 64.46% | |
days sales outstanding | 65.85 - | 70.75 7.44% | 60.67 14.24% | 74.54 22.86% | 59.24 20.53% | 115.20 94.46% | 79.95 30.60% | 60.30 24.59% | 40.89 32.19% | 67.55 65.21% | 66.47 1.59% | |
debt to assets | 0.24 - | 0.17 27.28% | 0.03 - | 0.29 775.55% | 0.28 4.96% | 0.33 17.60% | 0.22 32.40% | 0.20 8.30% | 0.25 21.93% | |||
debt to equity | 0.47 - | 0.27 42.97% | 0.04 - | 0.48 1,006.83% | 0.44 8.23% | 0.57 29.78% | 0.35 37.46% | 0.30 14.07% | 0.40 32.72% | |||
dividend yield | 0.02 - | 0.01 44.96% | 0.01 19.47% | 0.02 110.32% | 0.02 7.24% | 0.01 16.22% | 0.01 19.77% | 0.01 17.59% | 0.03 106.87% | 0.01 72.82% | 0.08 870.62% | |
earnings yield | 0.02 - | 0.02 6.63% | 0.03 64.37% | 0.03 21.44% | 0.04 15.16% | 0.03 7.02% | 0.04 29.05% | 0.09 105.42% | 0.07 19.62% | -0.05 168.47% | -0.08 75.97% | |
enterprise value | 3.05B - | 4.03B 32.12% | 6.53B 62.15% | 5.67B 13.18% | 5.56B 1.89% | 12.47B 124.13% | 13.11B 5.14% | 22.09B 68.56% | 17.55B 20.55% | 9.00B 48.72% | 9.37B 4.15% | |
enterprise value over ebitda | 26.33 - | 25.08 4.73% | 21.79 13.12% | 20.98 3.74% | 17.61 16.06% | 21.37 21.35% | 14.80 30.75% | 5.22 64.72% | 4.42 15.42% | 29.50 568.00% | 251.43 752.42% | |
ev to operating cash flow | 22.76 - | 26.68 17.19% | 24.99 6.32% | 34.58 38.39% | 24.44 29.33% | 19.20 21.45% | 16.74 12.78% | 6.02 64.06% | 7.82 29.90% | 18.20 132.87% | -128.61 806.56% | |
ev to sales | 2.28 - | 2.62 14.92% | 4.33 64.96% | 4.40 1.65% | 3.53 19.77% | 4.70 33.13% | 3.77 19.74% | 2.81 25.55% | 2.16 22.90% | 1.84 15.15% | 1.90 3.59% | |
free cash flow per share | -0.34 - | 0.16 147.73% | 0.44 170.62% | 0.13 70.50% | -0.06 143.84% | 0.28 591.03% | 0.44 56.99% | 2.55 476.40% | -0.33 112.87% | -0.40 21.64% | -0.83 108.70% | |
free cash flow yield | -0.06 - | 0.02 134.28% | 0.03 65.22% | 0.01 66.11% | -0.00 145.56% | 0.02 498.28% | 0.04 86.70% | 0.12 231.79% | -0.02 116.66% | -0.05 154.38% | -0.12 142.65% | |
graham net net | -0.78 - | 0.10 113.23% | 0.43 316.33% | 0.59 38.48% | 0.30 50.10% | -2.94 1,089.67% | -1.84 37.27% | -1.08 41.42% | -1.61 49.39% | -1.65 2.11% | -3.25 97.17% | |
graham number | 2.17 - | 2.53 16.74% | 4.38 72.64% | 4.70 7.41% | 5.18 10.24% | 10.57 104.03% | 10.03 5.11% | 20.40 103.32% | 16.18 20.66% | 9.34 42.27% | 10.89 16.53% | |
income quality | 2.85 - | 2.45 14.13% | 1.55 36.52% | 0.91 41.49% | 1.13 23.94% | 1.83 62.19% | 1.51 17.54% | 2.08 38.19% | 1.94 6.70% | -1.33 168.35% | 0.13 109.66% | |
intangibles to total assets | 0.13 - | 0.06 48.66% | 0.06 2.18% | 0.06 3.44% | 0.05 15.41% | 0.59 1,050.19% | 0.58 2.04% | 0.39 32.82% | 0.26 32.08% | 0.31 18.40% | 0.32 1.21% | |
interest coverage | 1.98 - | 2.72 37.21% | 48.30 1,678.04% | 478.15 889.86% | 130.22 72.77% | 4.81 96.31% | 4.97 3.51% | 21.16 325.30% | 27.32 29.15% | -1.42 105.20% | ||
interest debt per share | 1.01 - | 0.63 37.28% | 0.01 98.50% | 0.00 90.28% | 0.13 13,821.78% | 5.13 3,873.12% | 3.95 23.06% | 5.95 50.79% | 3.78 36.49% | 3.32 12.15% | 3.80 14.45% | |
inventory turnover | 5.30 - | 6.52 23.04% | 7.01 7.45% | 5.12 27.02% | 4.37 14.55% | 3.73 14.60% | 4.46 19.44% | 3.64 18.27% | 3.83 4.97% | 4.80 25.44% | 4.10 14.60% | |
invested capital | 0.47 - | 0.27 42.97% | 0.04 - | 0.48 1,006.83% | 0.44 8.23% | 0.57 29.78% | 0.35 37.46% | 0.30 14.07% | 0.40 32.72% | |||
market cap | 2.88B - | 4.05B 40.68% | 6.80B 67.83% | 5.96B 12.40% | 5.74B 3.67% | 10.65B 85.64% | 11.67B 9.58% | 20.38B 74.60% | 16.66B 18.24% | 7.84B 52.95% | 6.80B 13.25% | |
net current asset value | -201.20M - | 298.70M 248.46% | 455.11M 52.37% | 553.01M 21.51% | 356.50M 35.53% | -1.65B 564.19% | -1.35B 18.37% | -37.83M 97.20% | -36.31M 4.02% | -897.83M 2,372.98% | -2.32B 157.88% | |
net debt to ebitda | 1.45 - | -0.15 110.24% | -0.90 502.45% | -1.06 18.16% | -0.55 47.70% | 3.11 661.28% | 1.62 47.91% | 0.41 74.99% | 0.22 44.70% | 3.81 1,597.69% | 69.04 1,713.52% | |
net income per share | 0.10 - | 0.13 30.00% | 0.35 169.23% | 0.37 5.71% | 0.41 10.81% | 0.47 14.63% | 0.51 8.51% | 1.82 256.86% | 1.13 37.91% | -0.37 132.74% | -0.56 51.35% | |
operating cash flow per share | 0.29 - | 0.32 11.59% | 0.54 68.93% | 0.33 37.66% | 0.46 38.67% | 0.88 89.51% | 0.81 7.50% | 3.80 366.69% | 2.20 42.22% | 0.49 77.62% | -0.07 114.61% | |
payables turnover | 2.89 - | 5.50 90.43% | 6.57 19.33% | 5.70 13.26% | 4.71 17.22% | 2.96 37.27% | 4.29 45.24% | 3.57 16.94% | 9.26 159.61% | 16.49 78.02% | 10.02 39.19% | |
receivables turnover | 5.54 - | 5.16 6.92% | 6.02 16.60% | 4.90 18.61% | 6.16 25.83% | 3.17 48.58% | 4.57 44.08% | 6.05 32.60% | 8.93 47.47% | 5.40 39.47% | 5.49 1.62% | |
research and ddevelopement to revenue | 0.02 - | 0.01 16.18% | 0.01 12.55% | 0.03 150.67% | 0.03 2.70% | 0.05 59.44% | 0.06 12.96% | 0.04 34.83% | 0.05 46.03% | 0.07 33.00% | 0.06 17.96% | |
return on tangible assets | 0.03 - | 0.04 47.83% | 0.12 194.91% | 0.12 0.13% | 0.12 5.11% | 0.07 42.03% | 0.09 31.56% | 0.17 92.25% | 0.09 45.04% | -0.03 136.76% | -0.05 55.85% | |
revenue per share | 2.84 - | 3.23 13.79% | 3.10 4.06% | 2.63 15.13% | 3.22 22.15% | 3.60 11.80% | 3.62 0.52% | 8.14 125.29% | 7.93 2.66% | 4.87 38.57% | 4.85 0.32% | |
roe | 0.05 - | 0.06 24.01% | 0.14 143.20% | 0.14 3.14% | 0.14 1.03% | 0.04 68.43% | 0.06 30.78% | 0.18 208.06% | 0.11 38.76% | -0.04 132.17% | -0.06 68.70% | |
roic | 0.02 - | 0.04 137.97% | 0.14 239.58% | 0.14 3.52% | 0.14 0.80% | 0.03 77.25% | 0.04 34.76% | 0.23 439.71% | 0.22 4.26% | -0.01 105.60% | -0.04 211.44% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.83% | 0.02 58.74% | 0.01 37.50% | 0.02 66.83% | 0.01 13.16% | 0.02 20.76% | 0.00 74.68% | 0.02 325.52% | 0.02 24.73% | 0.07 202.74% | |
shareholders equity per share | 2.10 - | 2.20 4.83% | 2.43 10.71% | 2.65 9.14% | 2.91 9.68% | 10.57 263.15% | 8.77 17.03% | 10.16 15.84% | 10.30 1.39% | 10.49 1.79% | 9.41 10.28% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 742.42M - | 942.61M 26.97% | 1.09B 15.59% | 1.20B 10.47% | 1.33B 10.83% | 289.83M 78.27% | 781.48M 169.63% | 3.19B 307.85% | 6.07B 90.29% | 5.58B 7.93% | 4.60B 17.69% | |
tangible book value per share | 1.58 - | 1.99 25.66% | 2.24 12.81% | 2.46 9.78% | 2.72 10.70% | 0.39 85.57% | 0.81 106.90% | 3.30 305.81% | 5.93 79.77% | 5.55 6.42% | 4.53 18.39% | |
working capital | 21.38M - | 310.22M 1,350.72% | 464.87M 49.85% | 566.01M 21.76% | 374.00M 33.92% | 937.22M 150.59% | 787.27M 16.00% | 3.53B 347.79% | 3.16B 10.44% | 2.14B 32.09% | -139.09M 106.49% |
All numbers in (except ratios and percentages)