6004
CN:COM:KPC
KPC Pharmaceuticals
- Stock
Last Close
15.08
22/11 07:00
Market Cap
12.73B
Beta: -
Volume Today
14.99M
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 | 584.03M - | 527.16M 9.74% | 552.51M 4.81% | 739.10M 33.77% | 997.80M 35.00% | 1.15B 15.63% | 1.30B 12.91% | 1.57B 20.87% | 1.80B 14.36% | 1.78B 1.02% | 1.68B 5.48% | |
average payables | 428.34M - | 421.64M 1.56% | 433.03M 2.70% | 495.44M 14.41% | 621.16M 25.37% | 765.20M 23.19% | 787.20M 2.88% | 786.53M 0.09% | 1.03B 31.10% | 1.11B 7.44% | 820.92M 25.90% | |
average receivables | 594.50M - | 659.73M 10.97% | 797.39M 20.87% | 966.88M 21.26% | 1.23B 27.10% | 1.53B 24.34% | 1.74B 13.56% | 1.88B 8.37% | 2.24B 18.86% | 2.80B 25.09% | 3.07B 9.81% | |
book value per share | 2.70 - | 2.44 9.68% | 4.20 72.11% | 4.51 7.43% | 4.67 3.42% | 4.97 6.51% | 5.51 10.91% | 5.86 6.37% | 6.31 7.68% | 6.56 3.98% | 6.99 6.46% | |
capex per share | -0.33 - | -0.28 13.48% | -0.27 5.45% | -0.26 3.49% | -0.34 32.57% | -0.28 17.38% | -0.46 61.45% | -0.21 54.17% | -0.31 49.07% | -0.13 57.00% | -0.09 35.55% | |
capex to depreciation | -4.71 - | -3.99 15.29% | -2.74 31.27% | -2.51 8.46% | -2.84 12.92% | -2.17 23.48% | -2.81 29.61% | -1.05 62.60% | -1.28 22.14% | -0.49 62.08% | -0.31 37.10% | |
capex to operating cash flow | -0.88 - | -0.59 33.08% | -0.44 24.80% | -0.65 47.82% | -1.11 69.46% | -0.62 44.31% | -0.81 31.05% | -0.39 52.12% | -0.94 142.40% | -0.40 57.30% | -0.18 55.07% | |
capex to revenue | -0.06 - | -0.05 8.79% | -0.04 20.75% | -0.04 6.99% | -0.05 15.12% | -0.03 33.38% | -0.04 39.83% | -0.02 51.92% | -0.03 39.12% | -0.01 57.07% | -0.01 30.13% | |
cash per share | 0.51 - | 0.63 22.02% | 0.85 36.54% | 0.99 16.16% | 1.00 0.46% | 1.54 54.62% | 1.95 26.27% | 2.38 22.34% | 2.29 3.86% | 2.61 13.79% | 2.77 6.17% | |
days of inventory on hand | 81.26 - | 61.83 23.91% | 69.83 12.95% | 100.58 44.03% | 128.42 27.67% | 120.40 6.25% | 125.36 4.13% | 144.65 15.38% | 141.91 1.90% | 126.65 10.75% | 141.81 11.97% | |
days payables outstanding | 61.97 - | 52.11 15.91% | 51.46 1.26% | 62.65 21.75% | 79.91 27.56% | 84.61 5.88% | 65.63 22.43% | 69.37 5.69% | 93.31 34.51% | 73.63 21.09% | 55.84 24.17% | |
days sales outstanding | 61.79 - | 63.13 2.16% | 65.50 3.76% | 75.25 14.89% | 87.70 16.53% | 84.80 3.31% | 81.84 3.49% | 91.77 12.14% | 111.89 21.91% | 134.95 20.61% | 147.29 9.15% | |
debt to assets | 0.01 - | 0.04 303.03% | 0.10 131.69% | 0.08 13.43% | 0.10 22.21% | 0.10 2.41% | 0.08 18.60% | 0.09 9.83% | 0.09 3.92% | 0.12 29.77% | 0.12 2.75% | |
debt to equity | 0.02 - | 0.07 285.84% | 0.15 120.28% | 0.13 12.02% | 0.18 39.14% | 0.18 1.82% | 0.14 20.04% | 0.16 13.12% | 0.17 5.87% | 0.23 32.12% | 0.21 6.97% | |
dividend yield | 0.01 - | 0.01 0.05% | 0.00 68.09% | 0.02 285.72% | 0.02 32.58% | 0.01 53.98% | 0.01 30.94% | 0.03 101.99% | 0.02 11.67% | 0.02 11.23% | 0.01 64.47% | |
earnings yield | 0.03 - | 0.03 1.01% | 0.03 10.23% | 0.04 42.62% | 0.05 19.33% | 0.07 58.66% | 0.06 23.16% | 0.07 25.11% | 0.06 12.85% | 0.04 41.04% | 0.03 21.34% | |
enterprise value | 7.38B - | 9.35B 26.77% | 15.44B 65.09% | 10.32B 33.17% | 7.09B 31.26% | 4.13B 41.81% | 7.50B 81.88% | 5.82B 22.43% | 7.63B 31.01% | 10.20B 33.75% | 15.49B 51.88% | |
enterprise value over ebitda | 20.71 - | 21.08 1.78% | 25.01 18.66% | 17.53 29.93% | 12.96 26.05% | 7.19 44.49% | 10.23 42.18% | 8.27 19.13% | 8.46 2.25% | 12.39 46.55% | 22.62 82.49% | |
ev to operating cash flow | 30.48 - | 24.66 19.09% | 32.39 31.32% | 33.15 2.37% | 29.24 11.81% | 11.72 59.92% | 17.47 49.09% | 14.20 18.73% | 30.31 113.44% | 40.18 32.56% | 42.60 6.04% | |
ev to sales | 2.06 - | 2.27 10.27% | 3.14 38.38% | 2.02 35.59% | 1.21 40.09% | 0.58 52.05% | 0.92 59.07% | 0.75 18.39% | 0.92 22.50% | 1.23 33.29% | 2.03 64.89% | |
free cash flow per share | 0.05 - | 0.20 339.49% | 0.34 70.24% | 0.14 59.48% | -0.03 124.42% | 0.18 625.80% | 0.11 38.46% | 0.33 206.67% | 0.02 93.84% | 0.20 882.58% | 0.39 96.24% | |
free cash flow yield | 0.00 - | 0.02 317.89% | 0.02 6.11% | 0.01 40.28% | -0.00 135.82% | 0.03 903.09% | 0.01 65.42% | 0.04 280.41% | 0.00 95.17% | 0.01 668.95% | 0.02 32.84% | |
graham net net | 0.10 - | 0.38 279.16% | 0.04 89.58% | 0.27 583.51% | -0.20 175.58% | 0.09 142.57% | 0.61 601.39% | 0.79 30.70% | 0.82 3.34% | 1.09 32.54% | 1.77 63.15% | |
graham number | 4.65 - | 4.51 3.03% | 7.10 57.44% | 7.24 1.96% | 6.64 8.27% | 6.99 5.19% | 8.60 23.15% | 8.91 3.58% | 9.76 9.49% | 8.63 11.49% | 9.60 11.23% | |
income quality | 1.03 - | 1.23 19.99% | 1.11 10.32% | 0.76 31.24% | 0.72 4.80% | 1.03 42.45% | 0.92 10.89% | 0.89 3.40% | 0.49 44.72% | 0.66 34.34% | 0.82 24.15% | |
intangibles to total assets | 0.10 - | 0.11 13.48% | 0.08 25.65% | 0.10 17.31% | 0.10 5.57% | 0.10 2.65% | 0.10 1.98% | 0.08 15.70% | 0.08 3.43% | 0.07 16.32% | 0.06 2.38% | |
interest coverage | 13.29 - | 30.26 127.70% | 23.76 21.49% | 21.19 10.81% | 17.46 17.59% | 10.12 42.06% | 13.36 32.04% | 18.55 38.84% | 18.88 1.79% | 12.21 35.35% | 19.33 58.36% | |
interest debt per share | 0.08 - | 0.17 127.51% | 0.63 262.49% | 0.60 5.18% | 0.86 42.82% | 0.95 10.94% | 0.85 10.77% | 1.00 17.33% | 1.14 14.05% | 1.55 36.74% | 1.52 2.32% | |
inventory turnover | 4.49 - | 5.90 31.43% | 5.23 11.47% | 3.63 30.57% | 2.84 21.68% | 3.03 6.66% | 2.91 3.96% | 2.52 13.33% | 2.57 1.93% | 2.88 12.05% | 2.57 10.69% | |
invested capital | 0.02 - | 0.07 285.84% | 0.15 120.28% | 0.13 12.02% | 0.18 39.14% | 0.18 1.82% | 0.14 20.04% | 0.16 13.12% | 0.17 5.87% | 0.23 32.12% | 0.21 6.97% | |
market cap | 7.68B - | 9.79B 27.46% | 15.70B 60.43% | 10.65B 32.15% | 7.24B 32.08% | 4.64B 35.93% | 8.17B 76.21% | 6.57B 19.62% | 8.37B 27.50% | 10.72B 28.03% | 15.81B 47.53% | |
net current asset value | 1.05B - | 928.02M 11.76% | 1.39B 49.56% | 1.57B 13.10% | 1.49B 4.99% | 1.26B 15.66% | 1.70B 35.23% | 2.04B 20.17% | 2.23B 8.97% | 2.48B 11.19% | 3.13B 26.20% | |
net debt to ebitda | -0.85 - | -0.99 15.79% | -0.43 56.19% | -0.57 32.89% | -0.27 53.83% | -0.89 234.96% | -0.91 1.89% | -1.06 16.93% | -0.83 21.86% | -0.63 23.83% | -0.47 25.48% | |
net income per share | 0.36 - | 0.37 4.11% | 0.53 44.02% | 0.52 3.22% | 0.42 18.65% | 0.44 3.88% | 0.60 36.73% | 0.60 0.85% | 0.67 11.33% | 0.50 24.66% | 0.59 16.21% | |
operating cash flow per share | 0.37 - | 0.48 29.28% | 0.60 25.72% | 0.39 34.71% | 0.31 21.77% | 0.46 48.35% | 0.56 23.19% | 0.54 4.28% | 0.33 38.50% | 0.33 0.71% | 0.48 43.43% | |
payables turnover | 5.89 - | 7.00 18.92% | 7.09 1.27% | 5.83 17.86% | 4.57 21.61% | 4.31 5.55% | 5.56 28.91% | 5.26 5.38% | 3.91 25.65% | 4.96 26.72% | 6.54 31.87% | |
receivables turnover | 5.91 - | 5.78 2.11% | 5.57 3.62% | 4.85 12.96% | 4.16 14.19% | 4.30 3.42% | 4.46 3.61% | 3.98 10.83% | 3.26 17.97% | 2.70 17.09% | 2.48 8.38% | |
research and ddevelopement to revenue | 0.01 - | 0.00 29.37% | 0.01 141.51% | 0.02 93.68% | 0.01 37.75% | 0.01 0.56% | 0.01 5.28% | 0.02 61.84% | 0.01 26.83% | 0.01 30.95% | 0.01 0.44% | |
return on tangible assets | 0.09 - | 0.11 22.17% | 0.09 14.70% | 0.08 9.97% | 0.06 30.50% | 0.05 6.79% | 0.07 25.23% | 0.06 9.47% | 0.06 1.18% | 0.04 29.81% | 0.05 13.93% | |
revenue per share | 5.51 - | 5.22 5.14% | 6.23 19.30% | 6.47 3.77% | 7.45 15.16% | 9.24 24.02% | 10.66 15.46% | 10.17 4.68% | 10.89 7.15% | 10.91 0.16% | 10.06 7.76% | |
roe | 0.13 - | 0.15 15.27% | 0.13 16.32% | 0.11 9.92% | 0.09 21.34% | 0.09 2.47% | 0.11 23.28% | 0.10 5.19% | 0.11 3.39% | 0.08 27.55% | 0.08 9.16% | |
roic | 0.12 - | 0.14 12.60% | 0.10 24.83% | 0.09 13.92% | 0.08 12.92% | 0.08 2.81% | 0.10 26.68% | 0.09 7.51% | 0.09 1.94% | 0.07 28.49% | 0.06 9.82% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.27% | 0.01 16.61% | 0.01 5.02% | 0.02 5.31% | 0.01 8.19% | 0.01 9.99% | 0.02 23.63% | 0.01 7.98% | 0.01 30.40% | 0.01 0.94% | |
shareholders equity per share | 2.70 - | 2.44 9.68% | 4.20 72.11% | 4.51 7.43% | 4.67 3.42% | 4.97 6.51% | 5.51 10.91% | 5.86 6.37% | 6.31 7.68% | 6.56 3.98% | 6.99 6.46% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 1.60B - | 1.72B 7.35% | 2.93B 70.72% | 3.09B 5.54% | 3.13B 1.22% | 3.27B 4.38% | 3.61B 10.60% | 3.94B 9.00% | 4.24B 7.60% | 4.52B 6.63% | 5.07B 12.13% | |
tangible book value per share | 2.46 - | 2.18 11.42% | 3.72 70.73% | 3.92 5.55% | 3.98 1.60% | 4.25 6.67% | 4.75 11.69% | 5.19 9.32% | 5.60 7.81% | 5.96 6.43% | 6.69 12.28% | |
working capital | 1.09B - | 993.64M 8.44% | 1.84B 84.89% | 2.01B 9.29% | 2.02B 0.53% | 1.73B 14.14% | 2.02B 16.81% | 2.44B 20.39% | 2.70B 10.59% | 2.88B 6.77% | 3.39B 17.70% |
All numbers in (except ratios and percentages)