3006

CN:HYBRIBIO

凯普生物

  • Stock

Last Close

6.96

22/11 07:04

Market Cap

3.08B

Beta: -

Volume Today

29.45M

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
average inventory
14.78M
-
19.24M
30.18%
26.43M
37.40%
32.02M
21.12%
33.64M
5.06%
36.35M
8.08%
41.81M
15.00%
69.86M
67.09%
121.72M
74.24%
132.94M
9.22%
average payables
11.63M
-
11.11M
4.43%
21.35M
92.08%
23.97M
12.30%
16.86M
29.67%
21.54M
27.77%
30.84M
43.17%
61.06M
97.98%
153.67M
151.67%
343.92M
123.80%
average receivables
64.33M
-
90.43M
40.57%
116.82M
29.18%
143.26M
22.64%
186.21M
29.98%
244.81M
31.47%
312.68M
27.72%
471.20M
50.70%
867.14M
84.03%
1.95B
124.98%
book value per share
0.48
-
0.82
72.29%
0.91
10.64%
1.08
18.61%
1.74
61.63%
1.60
8.18%
1.83
14.38%
3.90
113.41%
4.85
24.43%
11.18
130.51%
capex per share
-0.07
-
-0.19
185.91%
-0.29
50.78%
-0.17
40.59%
-0.12
28.62%
-0.24
96.55%
-0.33
39.22%
-0.47
41.05%
-0.97
107.91%
-1.67
71.91%
capex to depreciation
-7.32
-
-9.13
24.61%
-3.18
65.13%
-2.45
23.07%
-4.69
91.78%
-4.77
1.60%
-5.74
20.28%
-7.34
27.99%
-4.11
44.10%
capex to operating cash flow
-1.17
-
-2.30
97.39%
-2.68
16.48%
-1.21
54.67%
-0.85
30.34%
-1.80
112.31%
-1.74
3.04%
-0.92
47.06%
-1.02
10.09%
-0.56
44.76%
capex to revenue
-0.15
-
-0.30
106.74%
-0.38
24.77%
-0.19
48.48%
-0.14
27.94%
-0.25
77.97%
-0.27
8.29%
-0.21
21.34%
-0.24
13.14%
-0.13
45.29%
cash per share
0.25
-
0.26
0.83%
0.10
59.38%
0.11
8.63%
0.31
171.53%
0.06
80.31%
0.44
633.07%
2.04
360.49%
1.82
10.74%
3.22
76.69%
days of inventory on hand
166.73
-
237.86
42.67%
255.61
7.46%
222.34
13.02%
151.00
32.09%
153.21
1.46%
111.92
26.95%
97.44
12.94%
62.08
36.29%
25.28
59.28%
days payables outstanding
124.21
-
112.31
9.58%
275.55
145.35%
104.86
61.95%
80.46
23.27%
98.17
22.01%
92.60
5.67%
87.21
5.82%
93.30
6.97%
99.34
6.48%
days sales outstanding
148.64
-
147.12
1.03%
134.63
8.49%
146.01
8.46%
162.34
11.18%
173.92
7.13%
174.55
0.36%
159.95
8.36%
155.76
2.62%
180.06
15.60%
debt to assets
0.15
-
0.00
98.58%
0.00
65.60%
0.02
2,310.70%
0.00
-
0.00
51.68%
0.03
14,633.29%
0.04
66.08%
0.02
52.64%
debt to equity
0.21
-
0.00
98.88%
0.00
63.16%
0.02
2,279.70%
0.00
-
0.00
48.06%
0.03
14,585.69%
0.06
84.08%
0.03
50.95%
dividend yield
0.00
-
0.00
25.79%
0.00
-
0.00
98.74%
0.01
576,348.87%
0.01
27.97%
0.01
37.89%
0.01
64.74%
0.02
163.18%
earnings yield
0.01
-
0.03
108.16%
0.03
4.90%
0.03
16.49%
0.01
66.44%
0.03
199.72%
0.03
4.35%
0.04
54.63%
0.10
122.65%
0.35
254.78%
enterprise value
2.20B
-
2.25B
2.60%
2.51B
11.12%
2.51B
0.39%
9.14B
263.56%
3.75B
59.02%
4.89B
30.39%
7.87B
61.15%
8.30B
5.49%
4.05B
51.27%
enterprise value over ebitda
57.76
-
26.09
54.83%
27.55
5.59%
22.50
18.34%
65.20
189.83%
23.21
64.40%
24.36
4.96%
14.86
38.99%
6.91
53.49%
1.39
79.96%
ev to operating cash flow
96.00
-
65.07
32.22%
51.69
20.56%
39.52
23.53%
115.50
192.22%
46.61
59.65%
43.30
7.10%
25.29
41.59%
13.15
47.99%
3.09
76.50%
ev to sales
12.03
-
8.54
29.01%
7.27
14.90%
6.31
13.09%
19.09
202.26%
6.46
66.17%
6.70
3.74%
5.81
13.22%
3.11
46.55%
0.72
76.73%
free cash flow per share
-0.01
-
-0.11
1,037.95%
-0.18
67.18%
-0.03
83.25%
0.02
173.38%
-0.11
579.62%
-0.14
33.75%
0.04
127.89%
-0.01
137.46%
1.31
8,965.90%
free cash flow yield
-0.00
-
-0.02
1,037.95%
-0.03
67.18%
-0.01
83.25%
0.00
124.41%
-0.02
1,388.37%
-0.02
3.14%
0.00
118.14%
-0.00
138.12%
0.12
10,451.44%
graham net net
0.21
-
0.38
76.53%
0.17
54.87%
0.24
43.38%
0.45
83.45%
0.26
42.40%
0.73
184.26%
2.32
216.81%
2.08
10.14%
4.64
122.92%
graham number
0.88
-
1.67
89.38%
1.71
2.58%
2.01
17.55%
2.57
27.69%
2.60
1.22%
3.20
22.91%
7.20
125.26%
11.88
65.00%
31.44
164.66%
income quality
0.78
-
0.55
30.42%
0.75
37.80%
0.85
13.41%
0.86
1.09%
0.75
12.70%
0.82
9.39%
0.79
4.26%
0.71
9.55%
0.73
1.87%
intangibles to total assets
0.13
-
0.08
36.65%
0.07
11.41%
0.05
24.19%
0.03
45.66%
0.03
9.89%
0.08
206.09%
0.04
48.45%
0.03
29.10%
0.03
10.27%
interest coverage
27.58
-
68.68
149.06%
2.64K
3,742.19%
183.73
93.04%
5.45K
2,866.02%
12.13K
-
585.64
95.17%
145.08
75.23%
268.01
84.73%
interest debt per share
0.10
-
0.00
95.67%
0.00
80.97%
0.02
2,635.23%
0.00
99.84%
0.00
532.37%
0.00
78.75%
0.12
29,907.47%
0.29
135.69%
0.34
15.10%
inventory turnover
2.19
-
1.53
29.91%
1.43
6.94%
1.64
14.96%
2.42
47.25%
2.38
1.44%
3.26
36.89%
3.75
14.86%
5.88
56.97%
14.44
145.60%
invested capital
0.21
-
0.00
98.88%
0.00
63.16%
0.02
2,279.70%
0.00
-
0.00
48.06%
0.03
14,585.69%
0.06
84.08%
0.03
50.95%
market cap
2.26B
-
2.36B
4.51%
2.55B
8.06%
2.56B
0.17%
9.33B
264.94%
3.81B
59.17%
5.14B
34.99%
8.19B
59.23%
8.64B
5.53%
4.93B
42.93%
net current asset value
106.42M
-
189.28M
77.86%
125.55M
33.67%
171.42M
36.53%
598.51M
249.14%
601.14M
0.44%
552.30M
8.12%
1.64B
196.84%
1.80B
9.56%
2.90B
61.24%
net debt to ebitda
-1.64
-
-1.24
24.44%
-0.52
58.41%
-0.37
28.17%
-1.32
257.58%
-0.39
70.70%
-1.28
230.31%
-0.60
53.52%
-0.28
52.96%
-0.30
8.11%
net income per share
0.07
-
0.15
108.16%
0.14
4.90%
0.17
16.49%
0.17
0.88%
0.19
11.58%
0.25
32.08%
0.59
137.77%
1.29
118.80%
3.93
203.87%
operating cash flow per share
0.06
-
0.08
44.85%
0.11
29.44%
0.14
31.06%
0.14
2.47%
0.13
7.42%
0.19
43.58%
0.51
166.43%
0.96
88.85%
2.98
211.20%
payables turnover
2.94
-
3.25
10.60%
1.32
59.24%
3.48
162.78%
4.54
30.32%
3.72
18.04%
3.94
6.01%
4.19
6.18%
3.91
6.52%
3.67
6.09%
receivables turnover
2.46
-
2.48
1.04%
2.71
9.28%
2.50
7.80%
2.25
10.06%
2.10
6.66%
2.09
0.36%
2.28
9.13%
2.34
2.69%
2.03
13.49%
research and ddevelopement to revenue
0.07
-
0.09
36.30%
0.08
12.43%
0.07
12.46%
0.08
13.03%
0.08
0.53%
0.05
32.86%
0.04
18.43%
0.04
2.43%
return on tangible assets
0.12
-
0.18
45.18%
0.14
20.54%
0.14
2.31%
0.09
35.36%
0.10
9.85%
0.12
25.28%
0.13
7.22%
0.21
56.67%
0.26
27.68%
revenue per share
0.45
-
0.63
38.29%
0.76
20.84%
0.88
15.32%
0.87
0.94%
0.96
10.44%
1.23
28.57%
2.21
79.33%
4.06
83.76%
12.75
214.23%
roe
0.15
-
0.18
20.82%
0.16
14.05%
0.16
1.78%
0.10
37.58%
0.12
21.52%
0.14
15.47%
0.15
11.42%
0.27
75.84%
0.35
31.82%
roic
0.13
-
0.18
44.07%
0.15
16.69%
0.14
6.72%
0.10
32.10%
0.11
14.96%
0.13
15.96%
0.16
26.35%
0.26
63.15%
0.37
38.61%
sales general and administrative to revenue
0.24
-
0.06
75.77%
0.06
4.57%
0.05
6.72%
0.08
55.58%
0.09
7.01%
0.08
10.98%
0.05
35.75%
0.03
33.15%
0.03
22.98%
shareholders equity per share
0.48
-
0.82
72.29%
0.91
10.64%
1.08
18.61%
1.74
61.63%
1.60
8.18%
1.83
14.38%
3.90
113.41%
4.85
24.43%
11.18
130.51%
stock based compensation to revenue
tangible asset value
157.11M
-
313.70M
99.67%
378.66M
20.71%
470.51M
24.25%
939.63M
99.71%
1.05B
11.62%
1.08B
2.98%
2.42B
123.65%
3.35B
38.70%
5.01B
49.48%
tangible book value per share
0.39
-
0.75
91.06%
0.83
11.70%
1.03
24.05%
1.70
64.48%
1.73
1.76%
1.82
5.35%
3.94
115.97%
5.08
29.15%
11.41
124.33%
working capital
118.13M
-
190.69M
61.42%
145.34M
23.78%
188.28M
29.55%
612.73M
225.43%
612.87M
0.02%
558.41M
8.89%
1.66B
197.11%
1.87B
13.01%
3.04B
62.01%

All numbers in (except ratios and percentages)