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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.68 1.57% | 0.70 1.98% | 0.69 1.51% | 0.45 34.87% | 0.49 9.05% | 0.56 15.15% | 0.47 15.70% | 0.63 33.24% | 0.83 31.63% | 0.19 77.02% | |
cash conversion cycle | 191.16 - | 272.67 42.64% | 114.68 57.94% | 263.49 129.76% | 232.87 11.62% | 228.95 1.68% | 193.87 15.32% | 170.18 12.22% | 124.54 26.82% | 105.99 14.90% | 632.65 496.90% | |
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% | 1.91 40.67% | |
company equity multiplier | 1.42 - | 1.12 20.97% | 1.20 7.10% | 1.18 1.29% | 1.11 5.89% | 1.23 10.30% | 1.20 2.38% | 1.20 0.32% | 1.32 10.84% | 1.37 3.57% | 1.18 14.14% | |
days of inventory outstanding | 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% | 69.65 175.55% | |
days of 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% | 100.50 1.17% | |
days of 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% | 663.50 268.50% | |
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% | 0.03 32.79% | ||
ebit per revenue | 0.18 - | 0.27 50.53% | 0.21 23.57% | 0.20 3.24% | 0.23 13.77% | 0.22 5.49% | 0.21 1.34% | 0.35 61.58% | 0.40 16.06% | 0.39 2.45% | -0.00 100.75% | |
ebt per ebit | 1.00 - | 1.01 1.03% | 1.03 2.06% | 1.06 2.44% | 0.99 5.75% | 1.00 0.46% | 0.99 1.05% | 0.99 0.07% | 0.98 0.51% | 0.97 1.45% | -11.69 1,305.19% | |
effective tax rate | 0.12 - | 0.13 7.53% | 0.13 2.30% | 0.12 7.27% | 0.16 33.04% | 0.15 5.89% | 0.11 25.41% | 0.15 31.42% | 0.16 9.05% | 0.15 5.83% | -0.84 648.62% | |
enterprise value multiple | 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% | 23.83 1,619.88% | |
fixed asset turnover | 4.39 - | 2.64 39.94% | 1.49 43.41% | 1.48 1.11% | 1.72 16.34% | 1.67 2.54% | 1.76 5.43% | 2.26 28.28% | 2.29 1.15% | 4.25 85.63% | 0.76 82.09% | |
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% | -0.10 107.90% | |
gross profit margin | 0.82 - | 0.86 5.00% | 0.88 1.85% | 0.86 2.51% | 0.84 2.42% | 0.83 0.12% | 0.81 3.48% | 0.73 8.96% | 0.68 7.81% | 0.69 2.56% | 0.52 24.58% | |
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% | -0.65 100.24% | ||
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% | 5.24 63.71% | |
long term debt to capitalization | 0.05 - | 0.00 98.18% | 0.00 - | 0.00 48.05% | 0.01 - | 0.01 25.83% | 0.01 6.52% | |||||
net income per ebt | 0.88 - | 0.87 1.02% | 0.88 0.89% | 0.90 1.92% | 0.85 5.03% | 0.91 6.41% | 0.95 5.23% | 0.78 18.00% | 0.81 3.13% | 0.81 0.60% | 3.73 360.00% | |
net profit margin | 0.16 - | 0.24 50.52% | 0.19 21.30% | 0.19 1.02% | 0.19 1.84% | 0.20 1.03% | 0.20 2.73% | 0.27 32.59% | 0.32 19.07% | 0.31 3.30% | 0.13 58.35% | |
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% | 0.58 80.47% | |
operating cycle | 315.37 - | 384.98 22.07% | 390.24 1.36% | 368.35 5.61% | 313.34 14.94% | 327.13 4.40% | 286.47 12.43% | 257.39 10.15% | 217.84 15.37% | 205.33 5.74% | 733.15 257.06% | |
operating profit margin | 0.18 - | 0.27 50.53% | 0.21 23.57% | 0.20 3.24% | 0.23 13.77% | 0.22 5.49% | 0.21 1.34% | 0.35 61.58% | 0.40 16.06% | 0.39 2.45% | -0.00 100.75% | |
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% | 3.63 1.15% | |
pretax profit margin | 0.18 - | 0.28 52.07% | 0.22 22.00% | 0.21 0.88% | 0.23 7.23% | 0.22 5.05% | 0.21 2.37% | 0.34 61.69% | 0.40 15.46% | 0.38 3.87% | 0.03 90.95% | |
price fair value | 11.81 - | 6.85 41.96% | 6.19 9.62% | 5.22 15.69% | 9.71 85.96% | 3.94 59.45% | 4.75 20.73% | 3.43 27.95% | 2.71 21.02% | 1.01 62.84% | 1.07 6.71% | |
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% | 0.55 72.86% | |
return on assets | 0.11 - | 0.16 52.88% | 0.13 19.75% | 0.13 0.50% | 0.09 33.68% | 0.10 10.17% | 0.11 18.29% | 0.13 11.78% | 0.20 58.65% | 0.26 27.29% | 0.02 90.43% | |
return on capital employed | 0.16 - | 0.21 27.70% | 0.17 20.34% | 0.16 6.56% | 0.11 27.97% | 0.12 3.30% | 0.13 13.69% | 0.18 39.90% | 0.30 64.59% | 0.41 35.21% | -0.00 100.15% | |
return on equity | 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% | 0.03 91.78% | |
total debt to capitalization | 0.17 - | 0.00 98.65% | 0.00 63.10% | 0.02 2,234.06% | 0.00 - | 0.00 48.05% | 0.03 14,140.44% | 0.05 79.47% | 0.03 49.54% | 0.01 71.03% |
All numbers in (except ratios and percentages)