3320
COM:CRPHARM
华润医药集团有限公司
- Stock
Last Close
5.33
22/11 08:08
Market Cap
34.24B
Beta: -
Volume Today
12.67M
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 | 13.95B - | 15.48B 10.94% | 17.06B 10.17% | 20.13B 18.04% | 21.47B 6.63% | 21.93B 2.16% | 23.46B 6.97% | 27.14B 15.68% | 29.70B 9.46% | 30.80B 3.68% | ||
average payables | 27.76B - | 32.11B 15.65% | 36.62B 14.05% | 41.01B 11.99% | 40.85B 0.39% | 41.12B 0.66% | 44.21B 7.52% | 49.04B 10.91% | 53.54B 9.17% | 39.18B 26.82% | ||
average receivables | 44.55B - | 52.18B 17.12% | 56.07B 7.46% | 64.13B 14.39% | 66.52B 3.73% | 31.03B 53.36% | 89.11B - | |||||
book value per share | 2.91 - | 3.32 14.05% | 3.65 9.68% | 7.66 110.07% | 6.66 13.00% | 6.27 5.96% | 6.48 3.40% | 7.40 14.17% | 8.11 9.72% | 7.89 2.79% | 7.32 7.26% | |
capex per share | -0.49 - | -0.52 6.45% | -0.39 24.88% | -0.37 3.96% | -0.32 14.45% | -0.31 1.28% | -0.32 3.16% | -0.35 8.75% | -0.50 41.81% | -0.55 10.82% | ||
capex to depreciation | -2.51 - | -2.36 5.92% | -1.78 24.50% | -1.44 19.28% | -1.28 10.92% | -1.22 4.38% | -0.86 29.48% | -0.91 5.20% | -1.11 22.81% | -1.11 0.79% | ||
capex to operating cash flow | -0.73 - | -0.76 4.30% | -0.40 47.49% | -0.44 11.11% | -0.41 7.19% | -0.24 41.85% | -0.25 4.51% | -0.27 7.86% | -0.24 9.40% | -0.28 12.68% | ||
capex to revenue | -0.03 - | -0.02 8.29% | -0.02 30.43% | -0.01 28.51% | -0.01 0.60% | -0.01 10.20% | -0.01 4.29% | -0.01 10.91% | -0.01 20.01% | -0.01 3.27% | ||
cash per share | 2.74 - | 3.08 12.20% | 3.03 1.63% | 3.58 18.39% | 3.30 8.03% | 7.11 115.54% | 6.19 12.83% | 7.30 17.80% | 9.19 26.01% | 8.29 9.84% | 5.04 39.19% | |
days of inventory on hand | 45.99 - | 50.19 9.12% | 45.12 10.09% | 51.91 15.05% | 54.16 4.33% | 50.77 6.26% | 47.83 5.81% | 53.37 11.60% | 53.80 0.80% | 50.46 6.21% | 56.38 11.73% | |
days payables outstanding | 93.21 - | 98.41 5.57% | 98.85 0.46% | 109.63 10.90% | 106.75 2.63% | 93.18 12.71% | 91.51 1.79% | 99.21 8.41% | 94.92 4.32% | 92.86 2.17% | 68.34 26.40% | |
days sales outstanding | 123.61 - | 133.07 7.66% | 136.62 2.66% | 133.40 2.36% | 150.20 12.59% | 119.40 20.50% | 112.77 - | |||||
debt to assets | 0.30 - | 0.31 2.74% | 0.29 4.32% | 0.19 34.44% | 0.23 19.54% | 0.29 25.99% | 0.22 24.86% | 0.21 2.88% | 0.23 7.87% | 0.22 4.94% | 0.31 44.52% | |
debt to equity | 1.74 - | 1.82 4.66% | 1.65 8.93% | 0.68 58.68% | 0.88 28.86% | 1.29 46.89% | 1.01 21.65% | 0.95 6.26% | 1.11 16.73% | 1.05 5.08% | 1.68 59.39% | |
dividend yield | 0.01 - | 0.01 21.03% | 0.02 67.06% | 0.03 53.31% | 0.03 22.62% | 0.02 29.79% | ||||||
earnings yield | 0.05 - | 0.05 0.24% | 0.05 7.72% | 0.07 28.08% | 0.05 16.56% | 0.06 14.80% | 0.11 78.46% | 0.21 89.27% | 0.30 40.36% | 0.20 33.72% | 0.12 39.46% | |
enterprise value | 71.66B - | 79.46B 10.89% | 80.45B 1.25% | 54.74B 31.97% | 86.31B 57.69% | 98.53B 14.16% | 74.18B 24.72% | 57.99B 21.82% | 61.34B 5.77% | 74.84B 22.02% | 78.53B 4.93% | |
enterprise value over ebitda | 7.38 - | 7.79 5.52% | 7.82 0.41% | 4.93 36.93% | 6.92 40.35% | 7.14 3.13% | 6.13 14.11% | 4.29 29.98% | 4.22 1.73% | 4.54 7.55% | 5.64 24.32% | |
ev to operating cash flow | 17.47 - | 18.98 8.65% | 13.43 29.22% | 13.29 1.10% | 17.77 33.74% | 11.95 32.76% | 9.11 23.73% | 7.07 22.44% | 4.78 32.42% | 5.93 24.06% | ||
ev to sales | 0.61 - | 0.59 4.46% | 0.55 6.22% | 0.35 36.37% | 0.50 43.22% | 0.52 3.83% | 0.36 30.15% | 0.29 20.25% | 0.26 10.48% | 0.29 13.71% | 0.32 8.96% | |
free cash flow per share | 0.18 - | 0.16 9.81% | 0.58 260.03% | 0.47 19.97% | 0.45 2.53% | 1.00 119.65% | 0.97 2.69% | 0.95 1.82% | 1.54 61.96% | 1.46 5.69% | ||
free cash flow yield | 0.02 - | 0.02 9.81% | 0.06 260.03% | 0.05 17.59% | 0.04 15.73% | 0.10 117.51% | 0.13 37.55% | 0.24 77.90% | 0.43 82.03% | 0.23 47.03% | ||
graham net net | -3.15 - | -3.35 6.36% | -3.21 4.02% | -1.97 38.64% | -2.06 4.43% | -2.19 6.24% | -11.19 411.43% | -11.33 1.24% | -12.89 13.72% | -13.40 3.95% | -7.88 41.20% | |
graham number | 5.30 - | 5.66 6.93% | 6.15 8.69% | 9.95 61.65% | 9.11 8.37% | 9.52 4.41% | 10.87 14.25% | 11.87 9.20% | 13.90 17.05% | 14.89 7.10% | 10.05 32.49% | |
income quality | 0.59 - | 0.60 1.92% | 0.74 23.01% | 0.51 31.15% | 0.57 10.50% | 0.89 57.65% | 1.23 37.42% | 1.16 5.41% | 1.53 31.69% | 1.28 16.09% | ||
intangibles to total assets | 0.20 - | 0.18 10.62% | 0.18 2.47% | 0.18 3.75% | 0.17 0.73% | 0.16 10.74% | 0.13 13.77% | 0.13 0.06% | 0.14 2.24% | 0.13 5.12% | 0.09 33.08% | |
interest coverage | 4.81 - | 4.15 13.76% | 4.36 5.19% | 5.47 25.41% | 4.89 10.64% | 4.17 14.68% | 2.62 37.12% | 3.51 33.83% | 4.27 21.66% | 4.68 9.51% | 4.50 3.77% | |
interest debt per share | 5.34 - | 6.38 19.44% | 6.36 0.33% | 5.60 11.98% | 6.22 11.13% | 8.57 37.72% | 7.16 16.49% | 7.53 5.21% | 9.44 25.34% | 8.76 7.18% | 12.66 44.49% | |
inventory turnover | 7.94 - | 7.27 8.36% | 8.09 11.23% | 7.03 13.08% | 6.74 4.15% | 7.19 6.67% | 7.63 6.16% | 6.84 10.39% | 6.78 0.79% | 7.23 6.62% | 6.47 10.50% | |
invested capital | 1.74 - | 1.82 4.66% | 1.65 8.93% | 0.68 58.68% | 0.88 28.86% | 1.29 46.89% | 1.01 21.65% | 0.95 6.26% | 1.11 16.73% | 1.05 5.08% | 1.68 59.39% | |
market cap | 55.61B - | 55.61B 0% | 55.61B 0% | 42.98B 22.71% | 63.60B 47.96% | 64.23B 0.99% | 45.44B 29.26% | 25.07B 44.83% | 22.30B 11.04% | 39.71B 78.03% | 32.23B 18.83% | |
net current asset value | -3.38B - | -369.96M 89.04% | 1.55B 520.01% | 14.12B 808.63% | 15.58B 10.36% | 12.64B 18.85% | 12.50B 1.15% | 17.77B 42.14% | 23.03B 29.63% | 19.35B 16.00% | 24.77B 28.04% | |
net debt to ebitda | 1.65 - | 2.34 41.46% | 2.41 3.30% | 1.06 56.14% | 1.82 72.03% | 2.48 36.44% | 2.38 4.41% | 2.44 2.59% | 2.68 10.16% | 2.13 20.66% | 3.33 56.12% | |
net income per share | 0.43 - | 0.43 0.24% | 0.46 7.72% | 0.57 24.39% | 0.55 3.50% | 0.64 15.93% | 0.81 26.25% | 0.85 4.45% | 1.06 24.88% | 1.25 17.99% | 0.61 50.86% | |
operating cash flow per share | 0.66 - | 0.68 2.06% | 0.97 43.04% | 0.84 13.57% | 0.77 7.83% | 1.31 69.78% | 1.30 1.29% | 1.31 0.83% | 2.04 56.51% | 2.01 1.65% | ||
payables turnover | 3.92 - | 3.71 5.28% | 3.69 0.45% | 3.33 9.83% | 3.42 2.70% | 3.92 14.56% | 3.99 1.83% | 3.68 7.76% | 3.85 4.52% | 3.93 2.22% | 5.34 35.87% | |
receivables turnover | 2.95 - | 2.74 7.11% | 2.67 2.59% | 2.74 2.41% | 2.43 11.19% | 3.06 25.79% | 3.24 - | |||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.03 - | 0.03 15.94% | 0.03 3.74% | 0.03 6.84% | 0.03 2.73% | 0.03 3.40% | 0.03 14.20% | 0.03 5.23% | 0.03 5.54% | 0.04 20.57% | 0.02 54.21% | |
revenue per share | 18.95 - | 21.99 16.07% | 23.75 7.97% | 31.90 34.34% | 27.45 13.94% | 30.18 9.94% | 32.53 7.78% | 31.90 1.95% | 37.69 18.16% | 40.45 7.31% | 38.95 3.70% | |
roe | 0.15 - | 0.13 12.11% | 0.13 1.79% | 0.07 40.79% | 0.08 10.92% | 0.10 23.28% | 0.13 22.10% | 0.11 8.51% | 0.13 13.82% | 0.16 21.38% | 0.08 47.01% | |
roic | 0.14 - | 0.12 10.99% | 0.11 6.89% | 0.12 1.74% | 0.11 3.74% | 0.11 0.58% | 0.09 20.37% | 0.09 1.44% | 0.08 5.62% | 0.10 21.17% | 0.07 34.43% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.40% | 0.03 16.15% | 0.02 5.56% | 0.02 0.64% | 0.03 2.66% | 0.03 0.72% | 0.03 9.08% | 0.03 5.15% | 0.03 3.18% | ||
shareholders equity per share | 2.91 - | 3.32 14.05% | 3.65 9.68% | 7.66 110.07% | 6.66 13.00% | 6.27 5.96% | 6.48 3.40% | 7.40 14.17% | 8.11 9.72% | 7.89 2.79% | 7.32 7.26% | |
stock based compensation to revenue | 0.00 - | 0.00 7,451.65% | ||||||||||
tangible asset value | 11.79B - | 15.49B 31.36% | 16.68B 7.65% | 30.80B 84.71% | 35.15B 14.11% | 33.14B 5.71% | 44.12B 33.12% | 51.99B 17.85% | 60.95B 17.23% | 58.84B 3.47% | 71.52B 21.56% | |
tangible book value per share | 1.91 - | 2.51 31.36% | 2.70 7.65% | 6.27 132.08% | 5.59 10.80% | 5.27 5.71% | 7.02 33.12% | 8.27 17.87% | 9.70 17.25% | 9.36 3.47% | 11.38 21.56% | |
working capital | 9.90B - | 18.80B 89.95% | 16.63B 11.55% | 22.82B 37.18% | 21.46B 5.93% | 25.00B 16.48% | 26.27B 5.08% | 24.49B 6.78% | 35.29B 44.09% | 34.13B 3.27% | 44.34B 29.89% |
All numbers in (except ratios and percentages)