0027
COM:CNKH
康弘药业
- Stock
Last Close
20.05
22/11 07:04
Market Cap
20.19B
Beta: -
Volume Today
12.12M
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 | 82.81M - | 92.40M 11.59% | 108.93M 17.88% | 130.22M 19.55% | 160.54M 23.28% | 213.99M 33.30% | 258.61M 20.85% | 251.39M 2.79% | 267.63M 6.46% | 313.29M 17.06% | 367.29M 17.23% | |
average payables | 50.51M - | 35.96M 28.81% | 35.76M 0.55% | 56.07M 56.79% | 100.11M 78.55% | 114.22M 14.09% | 171.03M 49.74% | 264.57M 54.69% | 316.00M 19.44% | 376.34M 19.09% | 376.79M 0.12% | |
average receivables | 98.39M - | 118.75M 20.69% | 137.51M 15.80% | 106.45M 22.59% | 134.65M 26.50% | 318.80M 136.76% | 459.14M 44.02% | 419.19M 8.70% | 296.47M 29.27% | 208.75M 29.59% | 186.82M 10.51% | |
book value per share | 1.76 - | 2.04 15.99% | 3.03 48.71% | 3.33 9.69% | 4.06 22.03% | 4.70 15.74% | 5.29 12.51% | 6.61 25.00% | 6.65 0.61% | 7.54 13.39% | 8.52 12.89% | |
capex per share | -0.10 - | -0.12 16.99% | -0.14 21.40% | -0.20 38.84% | -0.36 83.87% | -0.53 47.14% | -1.10 108.87% | -0.71 35.69% | -0.62 12.25% | -0.39 37.59% | -0.15 60.97% | |
capex to depreciation | -1.34 - | -1.35 0.83% | -1.79 32.06% | -2.68 50.18% | -4.80 78.85% | -6.19 29.13% | -10.35 67.08% | -5.21 49.69% | -3.81 26.80% | -2.24 41.12% | -0.62 72.20% | |
capex to operating cash flow | -0.23 - | -0.31 33.83% | -0.24 22.43% | -0.20 16.31% | -0.41 102.85% | -1.31 220.23% | -1.19 9.26% | -2.26 90.43% | -1.15 48.96% | -0.38 66.68% | -0.11 70.31% | |
capex to revenue | -0.05 - | -0.05 3.17% | -0.06 3.58% | -0.07 20.02% | -0.11 67.55% | -0.16 39.95% | -0.30 88.11% | -0.19 36.65% | -0.16 15.65% | -0.10 33.64% | -0.04 66.52% | |
cash per share | 0.96 - | 1.21 26.73% | 2.05 68.88% | 2.73 33.56% | 3.56 30.03% | 2.87 19.41% | 2.61 8.89% | 3.82 46.33% | 3.43 10.24% | 4.03 17.46% | 5.12 27.06% | |
days of inventory on hand | 170.93 - | 197.27 15.41% | 183.35 7.06% | 220.50 20.26% | 235.71 6.90% | 405.84 72.18% | 364.02 10.30% | 265.27 27.13% | 304.29 14.71% | 311.32 2.31% | 336.03 7.94% | |
days payables outstanding | 83.01 - | 62.17 25.10% | 62.42 0.40% | 110.23 76.60% | 171.66 55.73% | 162.59 5.28% | 332.38 104.42% | 319.77 3.79% | 353.19 10.45% | 385.23 9.07% | 286.42 25.65% | |
days sales outstanding | 22.89 - | 31.58 37.94% | 22.90 27.49% | 11.89 48.07% | 24.44 105.48% | 56.43 130.93% | 52.35 7.22% | 41.11 21.48% | 22.46 45.37% | 21.08 6.14% | 16.41 22.14% | |
debt to assets | 0.00 - | 0.00 37.62% | 0.07 - | 0.05 27.67% | 0.03 34.75% | 0.00 96.76% | 0.00 37.37% | 0.00 62.58% | ||||
debt to equity | 0.01 - | 0.00 38.42% | 0.08 - | 0.06 28.29% | 0.04 37.06% | 0.00 96.96% | 0.00 38.67% | 0.00 63.44% | ||||
dividend yield | 0.00 - | 0.01 45.31% | 0.00 75.88% | 0.00 35.11% | 0.00 7.24% | 0.01 238.48% | 0.01 31.43% | 0.01 0.30% | 0.00 15.42% | 0.01 29.76% | 0.01 27.22% | |
earnings yield | 0.04 - | 0.04 13.38% | 0.01 68.63% | 0.01 14.99% | 0.02 23.01% | 0.03 95.13% | 0.02 28.89% | -0.01 128.95% | 0.02 451.10% | 0.06 176.32% | 0.06 1.18% | |
enterprise value | 6.83B - | 6.63B 2.95% | 33.06B 398.74% | 35.74B 8.08% | 37.09B 3.78% | 20.07B 45.89% | 30.29B 50.92% | 38.59B 27.40% | 15.70B 59.32% | 10.78B 31.35% | 12.23B 13.47% | |
enterprise value over ebitda | 15.81 - | 16.25 2.81% | 62.94 287.26% | 56.01 11.01% | 43.09 23.08% | 24.92 42.16% | 35.04 40.62% | -96.17 374.44% | 20.76 121.59% | 9.81 52.75% | 8.80 10.34% | |
ev to operating cash flow | 20.49 - | 22.75 11.02% | 68.60 201.51% | 42.22 38.45% | 48.36 14.54% | 57.19 18.26% | 37.29 34.79% | 141.18 278.57% | 31.77 77.50% | 11.65 63.34% | 10.04 13.84% | |
ev to sales | 4.63 - | 3.96 14.42% | 15.94 302.61% | 14.07 11.73% | 13.31 5.40% | 6.88 48.32% | 9.30 35.17% | 11.71 25.93% | 4.35 62.82% | 3.18 26.97% | 3.09 2.83% | |
free cash flow per share | 0.33 - | 0.26 21.49% | 0.44 72.26% | 0.77 74.45% | 0.52 32.83% | -0.12 123.79% | -0.17 39.36% | -0.39 128.84% | -0.08 79.17% | 0.62 857.22% | 1.18 89.10% | |
free cash flow yield | 0.03 - | 0.03 21.49% | 0.01 60.34% | 0.02 68.33% | 0.01 36.31% | -0.00 142.86% | -0.00 3.59% | -0.01 75.71% | -0.00 50.71% | 0.04 1,082.12% | 0.06 60.64% | |
graham net net | 0.71 - | 1.00 41.35% | 1.78 78.40% | 1.91 7.54% | 2.62 37.03% | 2.12 19.01% | 1.78 16.06% | 2.85 59.83% | 2.84 0.15% | 3.48 22.42% | 4.70 35.09% | |
graham number | 4.00 - | 4.01 0.24% | 5.71 42.34% | 6.53 14.33% | 8.22 25.82% | 9.20 11.98% | 9.89 7.53% | 6.79 31.35% | 8.30 22.19% | 12.90 55.42% | 14.78 14.59% | |
income quality | 1.04 - | 1.05 0.91% | 1.21 15.19% | 1.69 39.39% | 1.19 29.66% | 0.50 57.59% | 1.13 123.96% | -1.01 189.57% | 1.17 215.86% | 1.07 8.94% | 1.18 10.58% | |
intangibles to total assets | 0.11 - | 0.09 13.64% | 0.07 24.21% | 0.06 15.39% | 0.08 39.86% | 0.16 88.60% | 0.22 44.41% | 0.08 64.22% | 0.05 37.02% | 0.05 0.67% | 0.05 5.84% | |
interest coverage | 257.14 - | 1.09K 323.54% | 3.43K 215.37% | 26.00 - | 17.29 33.48% | -1.14K - | -8.39 - | |||||
interest debt per share | 0.01 - | 0.01 36.67% | 0.00 97.73% | 0.03 - | 0.45 1,187.28% | 0.32 28.89% | 0.25 21.15% | 0.01 96.95% | -0.13 1,759.78% | 0.00 101.73% | ||
inventory turnover | 2.14 - | 1.85 13.35% | 1.99 7.59% | 1.66 16.84% | 1.55 6.45% | 0.90 41.92% | 1.00 11.49% | 1.38 37.23% | 1.20 12.82% | 1.17 2.26% | 1.09 7.35% | |
invested capital | 0.01 - | 0.00 38.42% | 0.08 - | 0.06 28.29% | 0.04 37.06% | 0.00 96.96% | 0.00 38.67% | 0.00 63.44% | ||||
market cap | 7.57B - | 7.57B 0.00% | 34.75B 359.07% | 38.12B 9.70% | 40.19B 5.42% | 22.22B 44.71% | 32.29B 45.34% | 41.91B 29.79% | 18.63B 55.56% | 14.36B 22.94% | 16.93B 17.91% | |
net current asset value | 611.06M - | 859.56M 40.67% | 1.77B 105.34% | 2.02B 14.61% | 2.42B 19.68% | 2.30B 4.92% | 1.82B 20.98% | 2.72B 49.34% | 2.85B 4.83% | 3.42B 19.94% | 4.59B 34.33% | |
net debt to ebitda | -1.71 - | -2.31 34.81% | -3.21 39.33% | -3.74 16.41% | -3.60 3.66% | -2.67 25.87% | -2.32 13.10% | 8.29 457.32% | -3.88 146.76% | -3.26 15.94% | -3.38 3.72% | |
net income per share | 0.40 - | 0.35 13.38% | 0.48 36.24% | 0.57 19.16% | 0.74 29.73% | 0.80 8.33% | 0.82 2.78% | -0.31 137.70% | 0.46 248.39% | 0.98 113.04% | 1.14 16.33% | |
operating cash flow per share | 0.43 - | 0.37 12.58% | 0.58 56.50% | 0.97 65.89% | 0.88 9.36% | 0.40 54.05% | 0.93 130.18% | 0.31 66.23% | 0.54 71.92% | 1.01 87.32% | 1.33 31.48% | |
payables turnover | 4.40 - | 5.87 33.52% | 5.85 0.40% | 3.31 43.37% | 2.13 35.79% | 2.24 5.58% | 1.10 51.08% | 1.14 3.94% | 1.03 9.46% | 0.95 8.32% | 1.27 34.50% | |
receivables turnover | 15.94 - | 11.56 27.51% | 15.94 37.91% | 30.69 92.56% | 14.94 51.33% | 6.47 56.70% | 6.97 7.78% | 8.88 27.36% | 16.25 83.06% | 17.32 6.54% | 22.24 28.43% | |
research and ddevelopement to revenue | 0.04 - | 0.05 11.76% | 0.05 6.27% | 0.05 0.44% | 0.07 43.13% | 0.08 14.64% | 0.09 11.56% | 0.51 477.38% | 0.28 45.01% | 0.11 60.54% | 0.11 3.45% | |
return on tangible assets | 0.21 - | 0.16 25.56% | 0.15 5.97% | 0.14 3.73% | 0.15 8.99% | 0.16 3.47% | 0.16 0.34% | -0.04 126.37% | 0.06 252.14% | 0.12 91.92% | 0.13 5.14% | |
revenue per share | 1.89 - | 2.15 13.40% | 2.52 17.21% | 2.91 15.68% | 3.19 9.74% | 3.36 5.14% | 3.73 11.04% | 3.79 1.52% | 3.94 4.04% | 3.70 5.96% | 4.32 16.58% | |
roe | 0.23 - | 0.17 25.32% | 0.16 8.38% | 0.17 8.63% | 0.18 6.31% | 0.17 6.40% | 0.16 8.66% | -0.05 130.16% | 0.07 247.49% | 0.13 87.89% | 0.13 3.05% | |
roic | 0.22 - | 0.17 22.91% | 0.15 9.93% | 0.17 10.90% | 0.19 11.14% | 0.16 16.66% | 0.14 7.85% | -0.05 134.65% | 0.11 313.20% | 0.12 16.02% | 0.13 9.33% | |
sales general and administrative to revenue | 0.09 - | 0.07 18.41% | 0.06 16.41% | 0.07 16.69% | 0.07 1.95% | 0.08 14.00% | 0.07 17.13% | 0.09 34.85% | 0.04 48.91% | 0.04 2.05% | 0.04 4.49% | |
shareholders equity per share | 1.76 - | 2.04 15.99% | 3.03 48.71% | 3.33 9.69% | 4.06 22.03% | 4.70 15.74% | 5.29 12.51% | 6.61 25.00% | 6.65 0.61% | 7.54 13.39% | 8.52 12.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.21B - | 1.43B 18.57% | 2.32B 62.06% | 2.68B 15.52% | 3.17B 17.96% | 3.28B 3.51% | 3.31B 1.10% | 5.19B 56.79% | 5.75B 10.77% | 6.51B 13.22% | 7.40B 13.65% | |
tangible book value per share | 1.55 - | 1.84 18.56% | 2.82 53.33% | 3.07 9.13% | 3.63 18.01% | 3.77 3.94% | 3.79 0.54% | 5.97 57.33% | 6.28 5.34% | 7.12 13.27% | 8.08 13.47% | |
working capital | 707.49M - | 957.83M 35.38% | 1.86B 94.24% | 2.28B 22.74% | 2.88B 26.31% | 2.79B 3.17% | 2.28B 18.43% | 2.98B 30.90% | 3.03B 1.65% | 3.54B 16.63% | 4.65B 31.56% |
All numbers in (except ratios and percentages)