3008
COM:CONTECMED
CONTEC MEDICAL SYSTEMS CO.,LTD
- Stock
Last Close
16.28
07/11 07:04
Market Cap
5.26B
Beta: -
Volume Today
6.44M
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 | 96.27M - | 129.98M 35.01% | 151.90M 16.86% | 133.70M 11.98% | 118.72M 11.21% | 120.29M 1.32% | 206.25M 71.46% | 351.56M 70.45% | 424.46M 20.74% | 446.73M 5.25% | ||
average payables | 38.14M - | 39.73M 4.17% | 41.16M 3.61% | 40.80M 0.87% | 37.41M 8.32% | 30.33M 18.92% | 63.22M 108.41% | 70.49M 11.51% | 50.96M 27.71% | 36.04M 29.27% | ||
average receivables | 28.01M - | 37.18M 32.71% | 40.98M 10.23% | 35.51M 13.34% | 37.07M 4.37% | 53.40M 44.08% | 90.64M 69.73% | 116.37M 28.39% | 158.28M 36.02% | 124.06M 21.62% | ||
book value per share | 1.91 - | 2.27 19.17% | 0.86 62.21% | 1.08 25.36% | 1.22 13.14% | 1.40 14.69% | 1.58 13.28% | 4.19 165.31% | 4.55 8.37% | 4.82 5.95% | 5.09 5.67% | |
capex per share | -0.39 - | -0.15 61.64% | -0.04 72.78% | -0.04 3.24% | -0.01 78.95% | -0.03 289.95% | -0.02 38.05% | -0.24 1,076.88% | -0.27 12.00% | -0.20 23.39% | -0.08 62.39% | |
capex to depreciation | -5.09 - | -1.27 75.13% | -1.18 7.07% | -1.07 9.02% | -0.23 78.36% | -0.90 287.76% | -0.61 32.13% | -6.60 983.18% | -6.53 1.03% | -4.27 34.59% | -1.12 73.87% | |
capex to operating cash flow | -0.51 - | -0.42 17.78% | -0.40 4.54% | -0.10 73.67% | -0.03 75.13% | -0.40 1,430.12% | -0.15 62.83% | -0.15 0.25% | -22.88 15,320.55% | -0.79 96.57% | -0.11 86.45% | |
capex to revenue | -0.18 - | -0.06 65.88% | -0.05 18.23% | -0.03 37.18% | -0.01 75.12% | -0.03 325.35% | -0.02 41.35% | -0.06 229.76% | -0.12 84.88% | -0.11 2.24% | -0.04 63.39% | |
cash per share | 0.22 - | 0.26 20.06% | 0.18 30.88% | 0.48 170.75% | 0.61 27.25% | 0.66 7.81% | 0.50 24.62% | 2.18 335.66% | 1.56 28.40% | 3.59 130.66% | 4.89 35.94% | |
days of inventory on hand | 382.16 - | 308.85 19.18% | 434.48 40.68% | 225.12 48.19% | 226.09 0.43% | 217.65 3.73% | 228.78 5.11% | 177.45 22.43% | 330.25 86.10% | 419.86 27.13% | 513.31 22.26% | |
days payables outstanding | 182.19 - | 98.66 45.85% | 129.13 30.89% | 54.32 57.93% | 85.47 57.34% | 53.38 37.54% | 59.08 10.67% | 58.25 1.40% | 37.56 35.52% | 52.99 41.08% | 19.71 62.80% | |
days sales outstanding | 40.80 - | 46.54 14.08% | 54.16 16.36% | 32.83 39.39% | 28.69 12.60% | 43.14 50.36% | 60.27 39.71% | 30.56 49.29% | 46.35 51.66% | 103.11 122.44% | 23.35 77.35% | |
debt to assets | 0.03 - | 0.13 359.58% | 0.29 125.80% | 0.42 46.40% | 0.32 23.19% | |||||||
debt to equity | 0.03 - | 0.17 427.71% | 0.44 158.76% | 0.82 84.94% | 0.51 37.50% | |||||||
dividend yield | 0.00 - | 0.00 37.74% | 0.00 9.30% | 0.00 367.15% | 0.00 - | 0.01 14,988.24% | 0.01 50.79% | |||||
earnings yield | 0.00 - | 0.00 3.57% | 0.00 66.67% | 0.00 66.67% | 0.00 30.00% | 0.00 19.05% | 0.00 17.65% | 0.01 692.77% | 0.02 57.40% | 0.02 30.68% | 0.02 32.92% | |
enterprise value | 11.03B - | 11.57B 4.96% | 39.25B 239.19% | 39.51B 0.65% | 41.97B 6.24% | 41.72B 0.60% | 42.26B 1.29% | 43.94B 3.99% | 16.42B 62.64% | 13.22B 19.44% | 8.87B 32.96% | |
enterprise value over ebitda | 151.99 - | 177.17 16.57% | 638.74 260.53% | 358.12 43.93% | 347.33 3.01% | 497.50 43.24% | 430.57 13.45% | 59.69 86.14% | 37.46 37.25% | 60.37 61.17% | 64.88 7.46% | |
ev to operating cash flow | 148.18 - | 317.44 114.23% | 1.11K 250.99% | 302.40 72.86% | 356.87 18.01% | 1.40K 292.23% | 841.50 39.88% | 73.52 91.26% | 3.53K 4,704.89% | 127.58 96.39% | 30.71 75.93% | |
ev to sales | 51.62 - | 45.90 11.09% | 138.00 200.68% | 89.36 35.25% | 105.51 18.07% | 115.04 9.03% | 109.13 5.14% | 31.36 71.26% | 18.07 42.39% | 18.57 2.80% | 12.08 34.96% | |
free cash flow per share | 0.38 - | 0.21 44.83% | 0.06 70.57% | 0.34 445.93% | 0.31 7.93% | 0.05 84.25% | 0.12 135.89% | 1.36 1,073.49% | -0.25 118.65% | 0.06 121.85% | 0.64 1,057.37% | |
free cash flow yield | 0.00 - | 0.00 44.83% | 0.00 70.57% | 0.00 445.93% | 0.00 7.93% | 0.00 84.25% | 0.00 135.89% | 0.01 1,034.52% | -0.01 154.72% | 0.00 127.20% | 0.03 1,727.21% | |
graham net net | -0.05 - | 0.24 615.10% | 0.13 47.40% | 0.42 227.75% | 0.56 33.34% | 0.72 30.24% | 0.54 24.98% | 1.38 153.71% | -0.12 108.90% | 0.00 101.73% | 2.65 124,811.76% | |
graham number | 4.90 - | 5.25 7.20% | 1.86 64.51% | 2.69 44.54% | 2.40 11.01% | 2.31 3.64% | 2.67 15.44% | 12.44 366.43% | 9.49 23.74% | 7.29 23.19% | 6.87 5.68% | |
income quality | 1.38 - | 0.67 51.61% | 0.57 14.47% | 1.26 120.49% | 1.53 20.91% | 0.48 68.52% | 0.68 41.65% | 0.97 43.17% | 0.01 98.65% | 0.53 3,905.54% | 1.74 229.63% | |
intangibles to total assets | 0.03 - | 0.04 14.42% | 0.03 10.42% | 0.03 17.10% | 0.02 28.32% | 0.03 55.42% | 0.02 30.32% | 0.01 72.23% | 0.01 93.37% | 0.02 27.76% | 0 100% | |
interest coverage | 13.47 - | 953.64 - | 294.97 69.07% | 141.73 51.95% | 11.49 91.89% | 2.30 79.96% | ||||||
interest debt per share | 0.04 - | 0.05 - | 0.72 1,306.37% | 2.02 178.89% | 3.98 97.61% | 2.72 31.79% | ||||||
inventory turnover | 0.96 - | 1.18 23.74% | 0.84 28.91% | 1.62 93.00% | 1.61 0.43% | 1.68 3.88% | 1.60 4.86% | 2.06 28.92% | 1.11 46.27% | 0.87 21.34% | 0.71 18.21% | |
invested capital | 0.03 - | 0.17 427.71% | 0.44 158.76% | 0.82 84.94% | 0.51 37.50% | |||||||
market cap | 11.05B - | 11.60B 5.00% | 39.31B 238.96% | 39.67B 0.91% | 42.20B 6.37% | 41.96B 0.56% | 42.42B 1.10% | 44.49B 4.87% | 16.24B 63.51% | 13.04B 19.68% | 8.29B 36.44% | |
net current asset value | 45.00M - | 91.82M 104.04% | 154.68M 68.47% | 234.95M 51.89% | 324.20M 37.99% | 389.45M 20.13% | 289.17M 25.75% | 738.19M 155.28% | 383.15M 48.10% | 753.94M 96.77% | 1.32B 74.42% | |
net debt to ebitda | -0.28 - | -0.40 40.00% | -0.99 149.04% | -1.51 52.20% | -1.87 23.56% | -2.88 54.48% | -1.69 41.55% | -0.74 55.99% | 0.41 155.47% | 0.84 103.39% | 4.22 404.18% | |
net income per share | 0.56 - | 0.54 3.57% | 0.18 66.67% | 0.30 66.67% | 0.21 30.00% | 0.17 19.05% | 0.20 17.65% | 1.64 720.00% | 0.88 46.34% | 0.49 44.32% | 0.41 15.80% | |
operating cash flow per share | 0.77 - | 0.36 53.34% | 0.10 71.49% | 0.38 267.48% | 0.32 15.36% | 0.08 74.52% | 0.14 66.65% | 1.60 1,073.99% | 0.01 99.27% | 0.26 2,130.36% | 0.72 177.53% | |
payables turnover | 2.00 - | 3.70 84.66% | 2.83 23.60% | 6.72 137.71% | 4.27 36.44% | 6.84 60.11% | 6.18 9.64% | 6.27 1.42% | 9.72 55.08% | 6.89 29.12% | 18.52 168.85% | |
receivables turnover | 8.95 - | 7.84 12.34% | 6.74 14.06% | 11.12 64.98% | 12.72 14.41% | 8.46 33.49% | 6.06 28.42% | 11.94 97.19% | 7.87 34.06% | 3.54 55.04% | 15.63 341.59% | |
research and ddevelopement to revenue | 0.09 - | 0.12 31.13% | 0.11 11.29% | 0.09 17.64% | 0.09 1.76% | 0.09 7.77% | 0.10 10.46% | 0.03 66.80% | 0.07 109.01% | 0.13 80.14% | 0.14 8.77% | |
return on tangible assets | 0.20 - | 0.19 8.63% | 0.15 19.15% | 0.22 42.90% | 0.14 34.05% | 0.11 21.56% | 0.11 0.25% | 0.29 164.78% | 0.13 56.54% | 0.05 58.25% | 0.05 3.59% | |
revenue per share | 2.22 - | 2.50 12.43% | 0.83 66.72% | 1.28 54.02% | 1.08 15.40% | 0.99 8.32% | 1.05 5.62% | 3.75 256.89% | 2.27 39.42% | 1.78 21.64% | 1.83 2.72% | |
roe | 0.29 - | 0.24 19.09% | 0.21 11.78% | 0.28 32.95% | 0.17 38.13% | 0.12 29.42% | 0.13 3.85% | 0.39 209.07% | 0.19 50.49% | 0.10 47.44% | 0.08 20.32% | |
roic | 0.24 - | 0.20 19.76% | 0.17 11.32% | 0.23 30.18% | 0.17 26.39% | 0.12 26.40% | 0.12 0.04% | 0.33 173.25% | 0.13 60.01% | 0.06 58.09% | 0.03 43.71% | |
sales general and administrative to revenue | 0.03 - | 0.03 12.84% | 0.02 32.37% | 0.02 11.84% | -0.02 217.68% | -0.00 76.88% | -0.03 460.79% | 0.01 136.64% | 0.01 7.27% | 0.02 83.74% | ||
shareholders equity per share | 1.91 - | 2.27 19.17% | 0.86 62.21% | 1.08 25.36% | 1.22 13.14% | 1.40 14.69% | 1.58 13.28% | 4.19 165.31% | 4.55 8.37% | 4.82 5.95% | 5.09 5.67% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 173.72M - | 217.16M 25.01% | 278.53M 28.26% | 356.71M 28.07% | 435.03M 21.95% | 490.70M 12.80% | 567.98M 15.75% | 1.56B 173.91% | 1.79B 14.83% | 1.87B 4.73% | 2.05B 9.77% | |
tangible book value per share | 1.81 - | 2.15 19.06% | 0.81 62.16% | 1.03 26.91% | 1.19 14.66% | 1.34 13.43% | 1.54 14.49% | 4.16 170.16% | 4.46 7.26% | 4.67 4.72% | 5.11 9.39% | |
working capital | 58.83M - | 104.96M 78.41% | 165.60M 57.79% | 247.06M 49.19% | 337.22M 36.49% | 402.02M 19.22% | 303.99M 24.39% | 752.27M 147.47% | 396.50M 47.29% | 1.45B 264.66% | 2.02B 39.86% |
All numbers in (except ratios and percentages)