0009

CN:COM:999

华润三九医药股份有限公司

  • Stock

CNY

Last Close

45.69

25/11 07:04

Market Cap

52.85B

Beta: -

Volume Today

9.99M

Avg: -

Company Overview

Metric
Company NameChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.CanSino Biologics Inc.
Symbol9996.18K
MSH IDCN:COM:999COM:CANSINOTECH
MarketSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryDrug Manufacturers - Specialty & GenericDrug Manufacturers - Specialty & Generic
CountryCNCN
Stage
Employee Count20.32K1.49K
Website999.com.cncansinotech.com
LinkedIncansino-biotechnology-inc.
Founders

Market Metrics

Metric
Market Cap7.27B833.96M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.36B49.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.73B-61.04M
EBITDA602.14M-203.86M
Operating Income484.72M-236.92M
Net Income392.41M-203.94M
EPS0.40-0.83
Diluted EPS0.40-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.530.14
Operating Profit Margin0.16-0.86
EBITDA Margin0.18-4.15
Net Profit Margin0.13-1.42
Return on Equity0.17-0.16
Return on Assets0.08-0.11
Return on Capital Employed0.15-0.08

Valuation Multiples

Metric
P/E Ratio19.26
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.6020.35
EV Multiple15.32-3.00

Operational Metrics

Metric
Days Sales Outstanding127.05485.87
Days Payables Outstanding92.05170.20
Days Inventory Outstanding151.91251.49
Operating Cycle278.23815.83
Cash Conversion Cycle205.87770.86
Asset Turnover0.640.07

Cash Flow Metrics

Metric
Operating Cash Flow580.50M-124.92M
Free Cash Flow462.59M-208.89M
Cash Flow to Debt1.51-0.12
Operating Cash Flow/Sales0.19-0.43
Free Cash Flow Yield0.06-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents873.89M388.10M
Accounts Receivable87.16M36.58M
Inventory703.20M48.53M
Goodwill704.78M
Debt to Capitalization0.160.34
Debt to Assets0.080.21
Current Ratio1.772.24
Quick Ratio1.482.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.031.04
SG&A to Revenue0.030.34