0007
CN:THJM
通化金马药业集团股份有限公司
- Stock
Last Close
14.38
22/11 07:04
Market Cap
15.90B
Beta: -
Volume Today
15.79M
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 | 289.46M - | 293.97M 1.56% | 336.70M 14.54% | 403.87M 19.95% | 424.09M 5.01% | 427.74M 0.86% | 424.71M 0.71% | 422.27M 0.57% | 409.93M 2.92% | 382.98M 6.57% | 375.27M 2.01% | |
average payables | 35.06M - | 42.56M 21.40% | 60.84M 42.95% | 87.93M 44.53% | 95.17M 8.23% | 134.37M 41.19% | 174.33M 29.74% | 180.60M 3.59% | 169.26M 6.28% | 186.19M 10.00% | 206.39M 10.85% | |
average receivables | 234.88M - | 160.90M 31.49% | 192.40M 19.57% | 363.30M 88.83% | 571.33M 57.26% | 802.17M 40.40% | 951.15M 18.57% | 772.66M 18.77% | 507.71M 34.29% | 485.32M 4.41% | 520.10M 7.17% | |
book value per share | 1.50 - | 1.28 15.06% | 3.27 156.37% | 4.44 35.72% | 4.59 3.25% | 4.84 5.56% | 2.72 43.85% | 2.34 14.01% | 2.62 11.89% | 2.33 11.11% | 2.64 13.44% | |
capex per share | -0.39 - | -0.36 7.85% | -0.04 88.48% | -0.18 346.28% | -0.12 32.26% | -0.08 38.17% | -0.06 17.58% | -0.02 68.71% | -0.03 46.54% | -0.02 18.24% | -0.03 28.48% | |
capex to depreciation | -9.97 - | -12.09 21.18% | -1.80 85.11% | -3.15 74.97% | -1.93 38.55% | -1.11 42.53% | -0.90 19.16% | -0.28 68.53% | -0.37 29.78% | -0.33 9.72% | -0.36 7.64% | |
capex to operating cash flow | -1.53 - | -5.34 249.00% | 0.17 103.26% | -1.87 1,171.76% | -4.47 139.02% | -0.44 90.25% | -0.81 86.92% | -0.24 70.86% | -0.18 22.41% | -0.12 34.95% | -0.24 97.36% | |
capex to revenue | -1.07 - | -0.88 17.52% | -0.14 83.85% | -0.20 40.25% | -0.08 61.05% | -0.04 54.24% | -0.03 13.17% | -0.02 44.14% | -0.02 2.43% | -0.02 3.98% | -0.02 12.12% | |
cash per share | 0.05 - | 0.10 125.63% | 0.12 11.34% | 0.22 88.87% | 0.36 67.39% | 0.31 14.58% | 0.28 11.13% | 0.51 84.02% | 0.34 32.69% | 0.34 2.03% | 0.20 39.41% | |
days of inventory on hand | 1.46K - | 1.37K 6.13% | 1.42K 3.35% | 594.55 58.09% | 467.80 21.32% | 470.61 0.60% | 439.50 6.61% | 708.30 61.16% | 397.84 43.83% | 394.10 0.94% | 355.40 9.82% | |
days payables outstanding | 213.73 - | 196.93 7.86% | 298.43 51.54% | 133.25 55.35% | 105.11 21.12% | 187.55 78.43% | 186.05 0.80% | 305.83 64.38% | 155.78 49.06% | 229.19 47.13% | 183.88 19.77% | |
days sales outstanding | 502.99 - | 206.93 58.86% | 492.63 138.07% | 197.49 59.91% | 163.79 17.07% | 160.61 1.94% | 181.03 12.72% | 185.38 2.40% | 108.56 41.44% | 129.02 18.84% | 128.90 0.09% | |
debt to assets | 0.03 - | 0.16 474.05% | 0.05 70.61% | 0.08 78.08% | 0.13 56.00% | 0.11 14.06% | 0.30 171.98% | 0.42 42.66% | 0.40 5.73% | 0.38 3.88% | 0.38 1.83% | |
debt to equity | 0.05 - | 0.30 521.77% | 0.08 72.11% | 0.10 23.82% | 0.17 58.54% | 0.14 16.33% | 0.53 281.57% | 0.93 75.05% | 0.80 13.44% | 0.77 4.22% | 0.73 4.52% | |
dividend yield | 0.00 - | 0.00 211.87% | 0.00 33.16% | 0.00 8.54% | 0.00 105.88% | 0.00 79.21% | 0.01 83.68% | 0.04 517.04% | 0.02 43.65% | 0.02 28.13% | 0.00 71.19% | |
earnings yield | 0.00 - | 0.00 15.67% | 0.00 61.89% | 0.01 2,092.60% | 0.02 51.57% | 0.05 144.31% | -0.32 765.53% | -0.11 64.73% | 0.01 107.40% | 0.01 32.40% | 0.00 55.37% | |
enterprise value | 2.21B - | 3.44B 55.56% | 11.60B 236.97% | 16.52B 42.41% | 13.35B 19.16% | 7.16B 46.40% | 7.44B 3.96% | 4.77B 35.93% | 5.74B 20.40% | 6.76B 17.73% | 18.82B 178.46% | |
enterprise value over ebitda | 73.21 - | 95.55 30.52% | 396.24 314.68% | 50.84 87.17% | 33.38 34.35% | 17.27 48.27% | 32.85 90.26% | -59.21 280.24% | 26.64 144.99% | 32.06 20.35% | 86.26 169.07% | |
ev to operating cash flow | 21.49 - | 100.31 366.72% | -72.07 171.85% | 182.26 352.90% | 505.17 177.16% | 41.92 91.70% | 99.40 137.09% | 59.07 40.57% | 41.49 29.75% | 34.10 17.82% | 166.85 389.28% | |
ev to sales | 14.97 - | 16.52 10.30% | 58.71 255.49% | 19.43 66.90% | 8.78 54.83% | 3.42 61.07% | 3.76 10.13% | 4.29 13.94% | 3.79 11.67% | 4.59 21.31% | 12.77 177.97% | |
free cash flow per share | -0.13 - | -0.29 115.92% | -0.28 4.56% | -0.08 69.18% | -0.10 13.08% | 0.10 203.13% | 0.01 85.51% | 0.06 341.68% | 0.13 102.02% | 0.17 35.61% | 0.10 43.53% | |
free cash flow yield | -0.02 - | -0.05 82.08% | -0.02 63.63% | -0.00 70.62% | -0.01 46.00% | 0.01 300.09% | 0.00 84.47% | 0.02 786.06% | 0.03 38.65% | 0.03 22.23% | 0.00 84.88% | |
graham net net | -0.43 - | -0.65 50.94% | -2.10 224.38% | -0.41 80.58% | -0.25 38.19% | -0.04 85.54% | -0.85 2,236.02% | -1.58 85.61% | -1.67 5.36% | -1.39 16.46% | -1.65 18.37% | |
graham number | 0.58 - | 0.54 7.84% | 0.86 60.12% | 4.79 458.71% | 5.28 10.09% | 6.09 15.30% | 11.36 86.72% | 4.42 61.12% | 1.53 65.28% | 1.25 18.35% | 1.72 37.50% | |
income quality | 25.16 - | 6.64 73.60% | -23.45 453.00% | 0.43 101.82% | 0.10 75.96% | 0.52 404.34% | -0.04 107.07% | -0.22 510.66% | 4.07 1,918.80% | 6.79 66.81% | 2.57 62.19% | |
intangibles to total assets | 0.17 - | 0.14 16.40% | 0.49 241.33% | 0.45 6.99% | 0.42 7.91% | 0.41 1.16% | 0.09 79.17% | 0.08 8.42% | 0.08 6.14% | 0.08 3.26% | 0.05 44.26% | |
interest coverage | 1.21 - | 3.54 193.24% | 2.29 35.53% | 12.41 442.94% | 11.24 9.44% | 9.64 14.22% | 3.25 66.26% | -1.39 142.81% | 1.50 207.98% | 1.57 4.27% | ||
interest debt per share | 0.08 - | 0.40 395.66% | 0.28 29.30% | 0.49 73.47% | 0.79 62.59% | 0.72 9.29% | 1.49 108.29% | 2.30 54.08% | 2.21 3.79% | 1.88 15.11% | 1.94 3.22% | |
inventory turnover | 0.25 - | 0.27 6.53% | 0.26 3.24% | 0.61 138.62% | 0.78 27.10% | 0.78 0.60% | 0.83 7.08% | 0.52 37.95% | 0.92 78.04% | 0.93 0.95% | 1.03 10.89% | |
invested capital | 0.05 - | 0.30 521.77% | 0.08 72.11% | 0.10 23.82% | 0.17 58.54% | 0.14 16.33% | 0.53 281.57% | 0.93 75.05% | 0.80 13.44% | 0.77 4.22% | 0.73 4.52% | |
market cap | 2.20B - | 3.30B 49.70% | 11.49B 248.60% | 16.30B 41.85% | 12.99B 20.30% | 6.82B 47.48% | 6.33B 7.22% | 3.17B 49.95% | 4.19B 32.24% | 5.30B 26.45% | 17.29B 226.48% | |
net current asset value | 20.14M - | -155.58M 872.57% | -1.17B 653.70% | 223.84M 119.09% | 418.76M 87.08% | 449.75M 7.40% | -344.64M 176.63% | -1.14B 231.56% | -1.15B 0.62% | -1.08B 6.22% | -1.09B 1.08% | |
net debt to ebitda | 0.37 - | 4.07 993.60% | 3.78 7.08% | 0.68 82.00% | 0.91 33.78% | 0.81 11.00% | 4.91 505.95% | -19.87 504.69% | 7.20 136.23% | 6.93 3.72% | 6.99 0.86% | |
net income per share | 0.01 - | 0.01 0% | 0.01 0% | 0.23 2,200.00% | 0.27 17.39% | 0.34 25.93% | -2.11 720.91% | -0.37 82.42% | 0.04 110.78% | 0.03 25.00% | 0.05 66.67% | |
operating cash flow per share | 0.25 - | 0.07 73.60% | -0.23 453.00% | 0.10 141.64% | 0.03 71.66% | 0.18 533.89% | 0.08 55.91% | 0.08 7.37% | 0.16 88.85% | 0.20 25.69% | 0.13 34.90% | |
payables turnover | 1.71 - | 1.85 8.53% | 1.22 34.01% | 2.74 123.95% | 3.47 26.77% | 1.95 43.96% | 1.96 0.81% | 1.19 39.17% | 2.34 96.32% | 1.59 32.03% | 1.99 24.64% | |
receivables turnover | 0.73 - | 1.76 143.07% | 0.74 58.00% | 1.85 149.44% | 2.23 20.58% | 2.27 1.98% | 2.02 11.28% | 1.97 2.34% | 3.36 70.76% | 2.83 15.86% | 2.83 0.09% | |
research and ddevelopement to revenue | 0.00 - | 0.01 66.56% | 0.00 83.38% | 0.03 2,428.67% | 0.03 0.77% | 0.03 5.17% | 0.03 5.32% | 0.05 33.77% | 0.04 7.42% | 0.04 5.30% | 0.03 29.53% | |
return on tangible assets | 0.00 - | 0.00 5.15% | 0.00 31.28% | 0.07 2,185.36% | 0.08 4.99% | 0.09 21.51% | -0.48 606.51% | -0.08 83.47% | 0.01 110.54% | 0.01 15.58% | 0.01 45.40% | |
revenue per share | 0.36 - | 0.40 11.72% | 0.29 28.65% | 0.92 218.20% | 1.59 73.91% | 2.15 35.12% | 2.04 5.08% | 1.14 43.99% | 1.72 50.19% | 1.46 14.85% | 1.68 14.58% | |
roe | 0.01 - | 0.01 17.73% | 0.00 60.99% | 0.05 1,594.63% | 0.06 13.70% | 0.07 19.29% | -0.78 1,205.80% | -0.16 79.55% | 0.02 109.63% | 0.01 15.62% | 0.02 46.92% | |
roic | 0.00 - | 0.01 178.54% | 0.00 78.59% | 0.04 1,757.89% | 0.05 14.57% | 0.06 21.56% | 0.04 34.55% | -0.04 200.89% | 0.02 149.55% | 0.02 2.21% | 0.03 43.71% | |
sales general and administrative to revenue | 0.09 - | 0.09 6.23% | 0.08 14.09% | 0.05 30.95% | 0.03 49.72% | 0.03 0.27% | 0.04 42.61% | 0.09 155.34% | 0.02 79.05% | 0.02 12.66% | 0.08 341.88% | |
shareholders equity per share | 1.50 - | 1.28 15.06% | 3.27 156.37% | 4.44 35.72% | 4.59 3.25% | 4.84 5.56% | 2.72 43.85% | 2.34 14.01% | 2.62 11.89% | 2.33 11.11% | 2.64 13.44% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 426.03M - | 475.95M 11.72% | 221.18M 53.53% | 1.76B 694.58% | 2.03B 15.39% | 2.27B 12.10% | 2.26B 0.49% | 1.91B 15.41% | 1.95B 1.99% | 1.99B 1.96% | 2.11B 6.27% | |
tangible book value per share | 1.04 - | 0.92 11.50% | 0.32 65.02% | 1.89 487.58% | 2.12 12.13% | 2.34 10.03% | 2.34 0.07% | 1.97 15.75% | 2.21 12.37% | 1.98 10.54% | 2.41 21.55% | |
working capital | 47.25M - | 74.43M 57.52% | -940.14M 1,363.07% | 771.04M 182.01% | 846.14M 9.74% | 929.44M 9.84% | 782.39M 15.82% | 765.54M 2.15% | -875.86M 214.41% | 566.51M 164.68% | 538.72M 4.90% |
All numbers in (except ratios and percentages)