0009
CN:COM:999
华润三九医药股份有限公司
- Stock
Last Close
47.47
22/11 07:04
Market Cap
52.85B
Beta: -
Volume Today
9.65M
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 | 911.82M - | 929.13M 1.90% | 884.43M 4.81% | 907.68M 2.63% | 1.00B 10.72% | 1.32B 31.28% | 1.48B 12.40% | 1.60B 7.69% | 2.04B 27.43% | 2.40B 18.11% | 3.81B 58.33% | |
average payables | 877.50M - | 879.68M 0.25% | 825.10M 6.21% | 914.09M 10.79% | 1.02B 11.36% | 1.09B 6.77% | 1.03B 4.82% | 1.07B 3.68% | 1.27B 18.11% | 1.61B 26.74% | 2.08B 29.57% | |
average receivables | 2.07B - | 2.10B 1.60% | 2.24B 6.45% | 2.66B 18.98% | 3.43B 28.97% | 4.26B 24.09% | 5.14B 20.64% | 5.41B 5.27% | 5.36B 0.94% | 5.87B 9.49% | 7.33B 24.91% | |
book value per share | 6.27 - | 6.92 10.39% | 7.76 12.16% | 8.77 13.10% | 10.05 14.57% | 11.04 9.81% | 12.81 16.05% | 14.01 9.34% | 15.62 11.49% | 17.23 10.31% | 19.38 12.48% | |
capex per share | -0.36 - | -0.35 3.46% | -0.34 2.97% | -0.36 6.52% | -0.38 6.10% | -0.61 59.85% | -0.55 10.72% | -0.63 16.10% | -0.89 40.24% | -0.96 8.30% | -0.88 9.13% | |
capex to depreciation | -1.53 - | -1.45 5.09% | -1.41 2.64% | -1.25 11.36% | -1.17 6.73% | -1.72 46.90% | -1.60 6.85% | -1.59 0.76% | -1.83 15.13% | -1.82 0.45% | -1.00 44.84% | |
capex to operating cash flow | -0.24 - | -0.29 19.12% | -0.26 8.90% | -0.25 3.02% | -0.24 5.64% | -0.31 30.80% | -0.27 13.47% | -0.28 2.86% | -0.47 66.50% | -0.32 32.01% | -0.20 35.83% | |
capex to revenue | -0.05 - | -0.05 3.09% | -0.04 10.75% | -0.04 5.74% | -0.03 14.58% | -0.04 32.67% | -0.04 18.46% | -0.05 25.08% | -0.06 24.66% | -0.05 7.40% | -0.04 33.43% | |
cash per share | 1.39 - | 1.10 20.48% | 0.93 16.18% | 0.86 7.29% | 1.67 94.26% | 2.44 46.33% | 3.00 22.90% | 4.10 36.97% | 4.38 6.66% | 3.19 27.13% | 8.40 163.47% | |
days of inventory on hand | 118.12 - | 111.40 5.69% | 108.36 2.73% | 98.22 9.36% | 103.23 5.10% | 134.53 30.33% | 108.25 19.54% | 125.59 16.02% | 136.55 8.72% | 109.72 19.65% | 157.34 43.41% | |
days payables outstanding | 122.11 - | 94.18 22.87% | 110.03 16.82% | 98.10 10.84% | 105.75 7.80% | 91.37 13.59% | 77.63 15.04% | 79.68 2.64% | 83.74 5.10% | 78.82 5.88% | 72.79 7.64% | |
days sales outstanding | 102.50 - | 100.85 1.61% | 113.74 12.78% | 116.20 2.16% | 131.41 13.10% | 122.66 6.66% | 143.03 16.61% | 135.27 5.42% | 134.84 0.32% | 122.57 9.10% | 128.03 4.45% | |
debt to assets | 0.05 - | 0.05 2.66% | 0.04 18.58% | 0.04 7.84% | 0.03 14.66% | 0.00 92.31% | 0.00 20.54% | 0.01 200.48% | 0.01 41.95% | 0.01 69.02% | 0.10 560.28% | |
debt to equity | 0.09 - | 0.08 7.79% | 0.07 18.09% | 0.06 8.67% | 0.05 10.70% | 0.00 92.22% | 0.00 23.64% | 0.01 201.10% | 0.01 40.82% | 0.02 69.45% | 0.20 776.50% | |
dividend yield | 0.01 - | 0.01 15.64% | 0.02 21.21% | 0.01 55.89% | 0.01 1.33% | 0.02 196.10% | 0.01 39.47% | 0.02 40.19% | 0.01 15.47% | 0.02 26.16% | 0.02 9.66% | |
earnings yield | 0.05 - | 0.05 3.27% | 0.05 0.23% | 0.05 5.22% | 0.05 0.37% | 0.06 20.45% | 0.07 14.00% | 0.07 3.87% | 0.06 6.53% | 0.05 13.27% | 0.06 10.62% | |
enterprise value | 23.60B - | 21.55B 8.68% | 26.17B 21.44% | 23.89B 8.72% | 25.11B 5.11% | 21.57B 14.10% | 28.06B 30.06% | 20.65B 26.39% | 30.65B 48.42% | 43.46B 41.80% | 46.27B 6.46% | |
enterprise value over ebitda | 13.80 - | 13.79 0.08% | 14.37 4.21% | 13.06 9.15% | 13.22 1.23% | 10.11 23.53% | 8.88 12.18% | 7.61 14.25% | 9.62 26.34% | 11.90 23.77% | 10.57 11.21% | |
ev to operating cash flow | 16.08 - | 18.19 13.14% | 20.77 14.17% | 17.16 17.39% | 16.09 6.23% | 11.29 29.87% | 14.23 26.06% | 9.29 34.74% | 16.39 76.47% | 14.46 11.77% | 10.96 24.17% | |
ev to sales | 3.02 - | 2.96 2.09% | 3.31 11.86% | 2.66 19.71% | 2.26 15.10% | 1.61 28.86% | 1.91 18.79% | 1.51 20.64% | 2.00 32.12% | 2.40 20.16% | 1.89 21.32% | |
free cash flow per share | 1.13 - | 0.86 23.90% | 0.95 10.34% | 1.06 11.02% | 1.21 14.61% | 1.34 10.32% | 1.46 9.55% | 1.63 11.66% | 1.02 37.51% | 2.08 103.71% | 3.44 65.10% | |
free cash flow yield | 0.05 - | 0.04 16.41% | 0.03 8.41% | 0.04 22.56% | 0.05 5.52% | 0.05 21.04% | 0.05 15.35% | 0.07 41.84% | 0.03 54.48% | 0.04 49.01% | 0.07 55.40% | |
graham net net | -0.38 - | -0.67 75.01% | -1.17 74.10% | -1.42 21.27% | -0.90 36.21% | -0.33 64.03% | 0.77 336.55% | 0.76 1.48% | 1.11 46.63% | -0.64 158.04% | 1.84 384.78% | |
graham number | 13.03 - | 12.84 1.41% | 14.95 16.38% | 15.52 3.83% | 17.34 11.76% | 19.04 9.79% | 24.92 30.84% | 22.66 9.04% | 27.11 19.61% | 31.00 14.37% | 35.65 14.97% | |
income quality | 1.21 - | 1.10 8.56% | 0.99 10.54% | 1.15 16.63% | 1.18 2.05% | 1.30 10.16% | 0.92 28.87% | 1.37 49.16% | 0.90 34.62% | 1.20 33.94% | 1.48 22.87% | |
intangibles to total assets | 0.21 - | 0.22 4.22% | 0.29 33.76% | 0.37 26.39% | 0.34 7.32% | 0.31 9.07% | 0.27 12.43% | 0.30 12.12% | 0.28 9.24% | 0.25 9.87% | 0.13 48.68% | |
interest coverage | 62.59 - | 44.48 28.94% | 51.74 16.34% | 45.94 11.21% | 53.99 17.51% | 65.93 22.12% | 573.96 770.52% | 406.85 29.12% | 185.23 54.47% | 138.84 25.04% | 39.04 71.88% | |
interest debt per share | 0.57 - | 0.59 2.64% | 0.54 7.69% | 0.56 3.14% | 0.57 2.18% | 0.07 87.27% | 0.05 37.34% | 0.14 208.12% | 0.23 60.86% | 0.42 85.21% | 4.00 857.21% | |
inventory turnover | 3.09 - | 3.28 6.03% | 3.37 2.80% | 3.72 10.32% | 3.54 4.85% | 2.71 23.27% | 3.37 24.28% | 2.91 13.81% | 2.67 8.02% | 3.33 24.45% | 2.32 30.27% | |
invested capital | 0.09 - | 0.08 7.79% | 0.07 18.09% | 0.06 8.67% | 0.05 10.70% | 0.00 92.22% | 0.00 23.64% | 0.01 201.10% | 0.01 40.82% | 0.02 69.45% | 0.20 776.50% | |
market cap | 24.42B - | 22.14B 9.33% | 26.64B 20.32% | 24.28B 8.87% | 26.29B 8.27% | 24.01B 8.66% | 31.07B 29.40% | 24.44B 21.33% | 33.51B 37.09% | 46.22B 37.94% | 48.68B 5.32% | |
net current asset value | 1.29B - | 1.45B 12.17% | 868.20M 40.19% | 252.07M 70.97% | 772.86M 206.61% | 1.72B 121.91% | 3.07B 79.07% | 2.97B 3.16% | 3.88B 30.56% | 2.40B 38.22% | 7.10B 195.97% | |
net debt to ebitda | -0.48 - | -0.38 21.04% | -0.26 31.77% | -0.21 17.72% | -0.62 190.30% | -1.14 84.45% | -0.95 16.58% | -1.40 46.45% | -0.90 35.84% | -0.76 15.74% | -0.55 27.10% | |
net income per share | 1.20 - | 1.06 11.94% | 1.28 20.75% | 1.22 4.69% | 1.33 9.02% | 1.46 9.77% | 2.15 47.53% | 1.63 24.32% | 2.09 28.32% | 2.48 18.57% | 2.91 17.52% | |
operating cash flow per share | 1.50 - | 1.21 18.96% | 1.29 6.51% | 1.42 9.84% | 1.59 12.44% | 1.95 22.21% | 2.01 3.18% | 2.27 12.87% | 1.91 15.77% | 3.04 59.29% | 4.31 41.60% | |
payables turnover | 2.99 - | 3.88 29.65% | 3.32 14.40% | 3.72 12.16% | 3.45 7.24% | 3.99 15.73% | 4.70 17.70% | 4.58 2.57% | 4.36 4.86% | 4.63 6.25% | 5.01 8.27% | |
receivables turnover | 3.56 - | 3.62 1.63% | 3.21 11.33% | 3.14 2.11% | 2.78 11.58% | 2.98 7.14% | 2.55 14.25% | 2.70 5.74% | 2.71 0.32% | 2.98 10.01% | 2.85 4.26% | |
research and ddevelopement to revenue | 0.03 - | 0.03 25.28% | 0.03 6.04% | 0.03 6.68% | 0.03 16.26% | 0.03 0.89% | 0.03 13.41% | 0.03 12.19% | 0.04 8.44% | 0.03 10.16% | 0.03 20.18% | |
return on tangible assets | 0.15 - | 0.12 14.84% | 0.15 18.10% | 0.14 4.64% | 0.12 12.78% | 0.12 5.60% | 0.14 25.31% | 0.10 27.67% | 0.12 11.52% | 0.12 3.33% | 0.08 32.22% | |
revenue per share | 7.95 - | 7.45 6.35% | 8.09 8.71% | 9.15 13.01% | 11.36 24.20% | 13.69 20.49% | 14.99 9.50% | 13.91 7.17% | 15.65 12.50% | 18.31 16.96% | 24.99 36.49% | |
roe | 0.19 - | 0.15 20.22% | 0.16 7.67% | 0.14 15.73% | 0.13 4.84% | 0.13 0.03% | 0.17 27.13% | 0.12 30.79% | 0.13 15.09% | 0.14 7.49% | 0.15 4.48% | |
roic | 0.18 - | 0.14 20.05% | 0.15 4.13% | 0.12 21.00% | 0.13 8.13% | 0.13 5.62% | 0.17 24.32% | 0.12 29.80% | 0.14 15.18% | 0.14 4.97% | 0.13 8.36% | |
sales general and administrative to revenue | 0.02 - | 0.02 24.31% | 0.02 6.76% | 0.02 5.06% | 0.02 12.93% | 0.01 13.67% | 0.02 23.13% | 0.02 7.69% | 0.02 4.65% | 0.01 15.20% | ||
shareholders equity per share | 6.27 - | 6.92 10.39% | 7.76 12.16% | 8.77 13.10% | 10.05 14.57% | 11.04 9.81% | 12.81 16.05% | 14.01 9.34% | 15.62 11.49% | 17.23 10.31% | 19.38 12.48% | |
stock based compensation to revenue | -0.07 - | |||||||||||
tangible asset value | 4.23B - | 4.68B 10.70% | 4.18B 10.63% | 3.74B 10.48% | 4.61B 23.19% | 5.59B 21.17% | 7.43B 33.03% | 7.37B 0.85% | 9.01B 22.24% | 10.79B 19.80% | 19.60B 81.70% | |
tangible book value per share | 4.31 - | 4.79 11.15% | 4.28 10.51% | 3.81 11.01% | 4.71 23.58% | 5.69 20.90% | 7.58 33.05% | 7.52 0.78% | 9.20 22.41% | 10.93 18.73% | 20.03 83.28% | |
working capital | 2.16B - | 2.45B 13.55% | 1.91B 22.03% | 1.30B 32.24% | 1.34B 3.38% | 2.26B 68.76% | 3.60B 59.28% | 3.63B 0.84% | 4.70B 29.57% | 3.32B 29.50% | 9.58B 188.77% |
All numbers in (except ratios and percentages)