0026
CN:YILING
以岭药业
- Stock
Last Close
17.53
22/11 07:04
Market Cap
25.56B
Beta: -
Volume Today
15.21M
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 | 537.02M - | 726.06M 35.20% | 935.80M 28.89% | 979.80M 4.70% | 998.65M 1.92% | 1.13B 12.71% | 1.20B 6.50% | 1.40B 16.88% | 1.63B 16.09% | 1.85B 13.57% | 2.24B 21.27% | |
average payables | 105.85M - | 194.49M 83.73% | 310.16M 59.48% | 340.48M 9.77% | 330.38M 2.97% | 371.04M 12.31% | 447.90M 20.71% | 847.58M 89.23% | 1.40B 65.74% | 1.84B 31.05% | 2.09B 13.65% | |
average receivables | 811.34M - | 735.97M 9.29% | 686.99M 6.66% | 861.85M 25.45% | 1.16B 34.48% | 1.79B 54.72% | 2.49B 38.66% | 2.43B 2.11% | 2.35B 3.55% | 2.65B 12.72% | 2.72B 2.68% | |
book value per share | 2.74 - | 2.94 7.20% | 3.12 6.12% | 3.43 9.92% | 4.23 23.40% | 4.51 6.62% | 4.77 5.88% | 5.34 11.88% | 5.43 1.68% | 6.54 20.54% | 6.85 4.73% | |
capex per share | -0.26 - | -0.29 10.11% | -0.31 6.66% | -0.24 22.45% | -0.11 55.35% | -0.11 4.09% | -0.27 144.60% | -0.69 151.05% | -0.40 41.16% | -0.13 68.23% | -0.19 45.26% | |
capex to depreciation | -6.40 - | -5.26 17.77% | -3.31 37.11% | -1.72 48.02% | -0.74 57.15% | -0.74 0.33% | -1.75 136.61% | -4.27 143.96% | -1.86 56.53% | -0.47 74.46% | -0.57 19.80% | |
capex to operating cash flow | -7.41 - | -4.25 42.62% | -3.63 14.66% | -0.59 83.72% | -1.57 166.35% | -2.59 64.48% | -6.59 154.83% | -0.72 89.05% | -1.27 76.52% | -0.06 95.18% | -1.61 2,521.11% | |
capex to revenue | -0.16 - | -0.15 6.36% | -0.15 2.52% | -0.10 35.00% | -0.04 54.75% | -0.04 12.00% | -0.08 100.60% | -0.13 67.09% | -0.07 48.92% | -0.02 74.36% | -0.03 78.78% | |
cash per share | 0.46 - | 0.26 43.28% | 0.26 0.44% | 0.15 43.17% | 0.46 212.29% | 0.67 45.82% | 0.62 8.41% | 0.93 50.92% | 0.63 32.40% | 1.45 130.61% | 0.69 52.68% | |
days of inventory on hand | 271.78 - | 282.39 3.90% | 325.33 15.21% | 261.27 19.69% | 301.08 15.24% | 263.13 12.61% | 211.74 19.53% | 184.97 12.64% | 165.87 10.33% | 162.53 2.01% | 195.30 20.16% | |
days payables outstanding | 62.36 - | 83.68 34.19% | 117.00 39.81% | 87.22 25.45% | 98.83 13.31% | 87.07 11.89% | 87.82 0.86% | 139.10 58.39% | 160.75 15.57% | 165.66 3.05% | 168.69 1.83% | |
days sales outstanding | 129.41 - | 73.60 43.12% | 89.96 22.22% | 89.70 0.29% | 123.34 37.51% | 167.33 35.67% | 173.30 3.56% | 87.38 49.58% | 93.55 7.07% | 78.62 15.96% | 98.02 24.68% | |
debt to assets | 0.01 - | 0.02 82.61% | 0.01 - | 0.02 325.99% | 0.08 238.48% | 0.05 32.96% | 0.13 135.03% | |||||
debt to equity | 0.01 - | 0.02 80.98% | 0.01 - | 0.03 380.80% | 0.11 273.80% | 0.08 29.60% | 0.19 133.25% | |||||
dividend yield | 0.00 - | 0.00 11.12% | 0.00 14.77% | 0.00 55.73% | 0.01 30.15% | 0.01 73.32% | 0.01 20.90% | 0.01 0.98% | 0.04 364.41% | 0.01 84.84% | 0.02 283.73% | |
earnings yield | 0.01 - | 0.02 63.62% | 0.02 2.03% | 0.03 31.75% | 0.03 9.42% | 0.05 64.11% | 0.04 19.39% | 0.04 2.35% | 0.04 2.45% | 0.05 14.97% | 0.04 25.64% | |
enterprise value | 17.49B - | 15.74B 10.01% | 19.63B 24.70% | 18.69B 4.79% | 16.63B 11.01% | 11.00B 33.88% | 14.10B 28.22% | 29.36B 108.18% | 32.78B 11.65% | 49.02B 49.56% | 39.74B 18.92% | |
enterprise value over ebitda | 49.08 - | 33.78 31.18% | 31.07 8.02% | 21.81 29.80% | 18.77 13.92% | 11.47 38.89% | 14.51 26.51% | 16.61 14.43% | 16.24 2.19% | 14.52 10.61% | 18.42 26.87% | |
ev to operating cash flow | 316.23 - | 148.66 52.99% | 148.86 0.14% | 29.59 80.12% | 145.08 390.27% | 151.97 4.75% | 204.58 34.62% | 18.51 90.95% | 61.99 234.97% | 14.05 77.33% | 205.62 1,362.97% | |
ev to sales | 7.03 - | 5.39 23.29% | 6.16 14.38% | 4.89 20.63% | 4.08 16.70% | 2.28 43.95% | 2.42 5.97% | 3.34 38.08% | 3.24 3.07% | 3.91 20.73% | 3.90 0.21% | |
free cash flow per share | -0.23 - | -0.22 2.65% | -0.22 1.02% | 0.17 174.22% | -0.04 123.46% | -0.07 75.30% | -0.23 238.23% | 0.26 214.10% | -0.09 132.82% | 1.96 2,359.83% | -0.07 103.59% | |
free cash flow yield | -0.02 - | -0.02 9.50% | -0.02 18.79% | 0.01 178.08% | -0.00 127.86% | -0.01 158.91% | -0.03 167.31% | 0.01 155.64% | -0.00 130.49% | 0.07 1,578.39% | -0.00 104.66% | |
graham net net | 0.82 - | 0.47 43.17% | 0.41 12.97% | 0.31 24.72% | 0.93 204.73% | 1.42 51.63% | 1.56 9.92% | 0.81 48.07% | -0.00 100.07% | 0.03 5,558.98% | -0.46 1,554.14% | |
graham number | 3.11 - | 3.89 24.87% | 4.42 13.73% | 5.19 17.33% | 5.53 6.63% | 6.02 8.84% | 6.25 3.92% | 9.36 49.68% | 9.91 5.89% | 14.43 45.55% | 11.17 22.56% | |
income quality | 0.23 - | 0.30 31.92% | 0.31 3.43% | 1.18 281.44% | 0.21 81.88% | 0.12 42.86% | 0.11 6.35% | 1.31 1,042.27% | 0.39 69.82% | 1.48 275.53% | 0.14 90.34% | |
intangibles to total assets | 0.08 - | 0.07 2.10% | 0.08 9.88% | 0.08 0.71% | 0.07 15.35% | 0.07 5.78% | 0.08 26.66% | 0.06 22.94% | 0.07 8.55% | 0.05 27.16% | 0.01 86.55% | |
interest coverage | 147.16 - | 180.08 22.37% | 194.20 7.84% | 423.18 117.91% | 9.88K - | 373.80 96.22% | 46.18 87.64% | 83.73 81.29% | 29.26 65.06% | |||
interest debt per share | 0.00 - | 0.03 1,800.91% | 0.07 94.54% | 0.00 98.63% | 0.03 - | 0.16 444.82% | 0.64 287.15% | 0.54 14.67% | 1.31 141.24% | |||
inventory turnover | 1.34 - | 1.29 3.76% | 1.12 13.20% | 1.40 24.52% | 1.21 13.22% | 1.39 14.42% | 1.72 24.27% | 1.97 14.47% | 2.20 11.52% | 2.25 2.05% | 1.87 16.78% | |
invested capital | 0.01 - | 0.02 80.98% | 0.01 - | 0.03 380.80% | 0.11 273.80% | 0.08 29.60% | 0.19 133.25% | |||||
market cap | 18.20B - | 16.15B 11.31% | 20.01B 23.95% | 19.13B 4.43% | 17.44B 8.83% | 11.78B 32.47% | 14.78B 25.56% | 30.42B 105.77% | 32.74B 7.63% | 50.05B 52.86% | 38.54B 22.99% | |
net current asset value | 2.30B - | 1.71B 25.57% | 1.44B 15.56% | 1.61B 11.48% | 3.37B 109.59% | 3.90B 15.83% | 3.95B 1.19% | 2.89B 26.85% | 1.77B 38.78% | 1.85B 4.46% | 1.35B 26.70% | |
net debt to ebitda | -1.99 - | -0.86 56.73% | -0.60 30.09% | -0.51 15.91% | -0.91 78.87% | -0.81 10.50% | -0.70 13.25% | -0.60 14.19% | 0.02 102.60% | -0.31 2,051.08% | 0.56 282.02% | |
net income per share | 0.16 - | 0.23 45.45% | 0.28 21.87% | 0.35 25.23% | 0.32 7.86% | 0.36 11.11% | 0.36 2.00% | 0.73 100.25% | 0.80 10.27% | 1.41 75.75% | 0.81 42.74% | |
operating cash flow per share | 0.04 - | 0.07 91.88% | 0.09 24.97% | 0.41 376.40% | 0.07 83.24% | 0.04 36.72% | 0.04 4.02% | 0.95 2,193.38% | 0.32 66.67% | 2.09 559.68% | 0.12 94.46% | |
payables turnover | 5.85 - | 4.36 25.48% | 3.12 28.47% | 4.18 34.14% | 3.69 11.74% | 4.19 13.50% | 4.16 0.85% | 2.62 36.86% | 2.27 13.47% | 2.20 2.96% | 2.16 1.80% | |
receivables turnover | 2.82 - | 4.96 75.82% | 4.06 18.18% | 4.07 0.29% | 2.96 27.28% | 2.18 26.29% | 2.11 3.44% | 4.18 98.34% | 3.90 6.61% | 4.64 18.99% | 3.72 19.79% | |
research and ddevelopement to revenue | 0.06 - | 0.05 14.53% | 0.05 1.49% | 0.05 1.21% | 0.05 8.42% | 0.07 23.47% | 0.07 1.97% | 0.07 11.08% | 0.08 5.09% | 0.08 5.16% | 0.08 2.30% | |
return on tangible assets | 0.06 - | 0.08 32.62% | 0.08 9.13% | 0.09 15.03% | 0.07 22.02% | 0.07 1.71% | 0.07 2.68% | 0.11 55.35% | 0.11 1.22% | 0.15 36.07% | 0.08 47.34% | |
revenue per share | 1.60 - | 1.88 17.59% | 2.06 9.42% | 2.46 19.31% | 2.43 1.33% | 2.87 18.27% | 3.50 21.93% | 5.26 50.25% | 6.06 15.19% | 7.50 23.88% | 6.10 18.75% | |
roe | 0.06 - | 0.08 35.69% | 0.09 14.84% | 0.10 13.93% | 0.08 25.33% | 0.08 4.21% | 0.08 3.67% | 0.14 78.98% | 0.15 8.44% | 0.22 45.80% | 0.12 45.33% | |
roic | 0.05 - | 0.08 43.49% | 0.09 12.76% | 0.10 10.29% | 0.08 20.58% | 0.08 4.75% | 0.08 5.91% | 0.13 76.61% | 0.13 0.28% | 0.20 51.40% | 0.09 53.37% | |
sales general and administrative to revenue | 0.03 - | 0.02 7.73% | 0.03 29.69% | 0.01 53.61% | 0.01 0.92% | 0.02 17.41% | 0.02 14.04% | 0.02 3.58% | 0.02 13.54% | 0.01 23.01% | ||
shareholders equity per share | 2.74 - | 2.94 7.20% | 3.12 6.12% | 3.43 9.92% | 4.23 23.40% | 4.51 6.62% | 4.77 5.88% | 5.34 11.88% | 5.43 1.68% | 6.54 20.54% | 6.85 4.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.90B - | 4.18B 6.95% | 4.36B 4.44% | 4.82B 10.48% | 6.56B 36.20% | 7.00B 6.70% | 7.20B 2.81% | 8.19B 13.73% | 8.17B 0.15% | 10.10B 23.59% | 11.67B 15.56% | |
tangible book value per share | 2.51 - | 2.69 7.20% | 2.82 4.81% | 3.10 9.89% | 3.90 25.79% | 4.17 6.98% | 4.32 3.60% | 4.90 13.34% | 4.89 0.15% | 6.05 23.59% | 6.99 15.56% | |
working capital | 2.45B - | 1.88B 23.41% | 1.61B 13.88% | 1.79B 10.57% | 3.54B 98.21% | 4.13B 16.79% | 4.26B 3.10% | 3.22B 24.43% | 2.64B 17.97% | 2.40B 9.00% | 2.10B 12.77% |
All numbers in (except ratios and percentages)