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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 - | 0.32 3.47% | 0.17 - | 0.29 77.13% | 0.28 - | 0.29 3.07% | 0.26 - | 0.51 - | 0.43 15.86% | 0.49 13.60% | ||||||||||||||||||||
cash conversion cycle | 76.72 - | 74.53 - | 67.17 9.87% | 63.57 - | 86.39 35.90% | 91.94 - | 71.28 22.47% | -42.08 - | 69.41 - | 57.55 17.08% | 53.31 7.38% | ||||||||||||||||||||
cash per share | 3.80 - | 3.14 - | 2.80 10.75% | 3.10 - | 3.30 6.23% | 4.39 - | 7.11 61.92% | 6.97 - | 6.22 - | 11.59 - | |||||||||||||||||||||
company equity multiplier | 5.65 - | 5.57 - | 3.56 36.08% | 6.49 - | 3.84 40.84% | 4.02 - | 4.48 11.35% | 4.82 - | 4.67 3.24% | 4.72 1.08% | 4.51 4.51% | 4.81 6.73% | 4.88 1.39% | 5.07 3.99% | 4.87 3.97% | 5.41 11.13% | 5.37 0.76% | 5.51 2.57% | |||||||||||||
days of inventory outstanding | 41.41 - | 44.00 - | 47.06 6.96% | 51.86 - | 49.80 3.99% | 52.81 - | 45.47 13.90% | 48.01 - | 26.93 - | 31.96 18.69% | 30.67 4.04% | ||||||||||||||||||||
days of payables outstanding | 90.72 - | 98.80 - | 99.39 0.60% | 128.07 - | 98.15 23.37% | 94.65 - | 83.45 11.83% | 90.10 - | 35.49 - | 38.74 9.15% | 36.75 5.14% | ||||||||||||||||||||
days of sales outstanding | 126.03 - | 129.33 - | 119.50 7.60% | 139.78 - | 134.74 3.60% | 133.78 - | 109.26 18.33% | 77.98 - | 64.34 17.49% | 59.39 7.69% | |||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.63% | 0.00 6.87% | 0.00 17.75% | 0.00 8.00% | 0.00 1.29% | 0.00 25.58% | 0.00 7.76% | 0.00 22.57% | ||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 2.42% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 8.87% | 0.04 0% | 0.04 0% | 0.04 0.84% | 0.04 0% | 0.04 0% | 0.05 4.92% | 0.05 0% | 0.05 0% | 0.04 7.54% | 0.04 0% | 0.04 0% | 0.05 - | 0.03 34.56% | 0.05 63.83% | ||||||||
ebt per ebit | 1.11 - | 1.11 0% | 1.11 0% | 1.11 0% | 1.17 5.16% | 1.17 0% | 1.17 0% | 1.17 0% | 1.20 2.54% | 1.20 0% | 1.20 0% | 1.16 3.88% | 1.16 0% | 1.16 0% | 1.08 6.64% | 1.08 0% | 1.08 0% | 0.78 27.91% | 0.78 0% | 0.78 0% | 0.98 - | 0.74 24.48% | 0.98 32.88% | ||||||||
effective tax rate | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.24 18.28% | 0.24 0% | 0.24 0% | 0.24 0% | 0.26 5.51% | 0.26 0% | 0.26 0% | 0.20 22.51% | 0.20 0% | 0.20 0% | 0.17 12.85% | 0.17 0% | 0.17 0% | 0.23 33.29% | 0.23 0% | 0.23 0% | 0.21 - | 0.26 27.26% | 0.22 16.55% | ||||||||
enterprise value multiple | 34.70 - | 35.91 - | 29.68 17.35% | 35.98 - | 33.89 5.82% | 40.17 - | 36.14 10.04% | 38.10 - | 11.56 - | 9.35 19.14% | 11.10 18.79% | ||||||||||||||||||||
fixed asset turnover | 2.99 - | 3.02 - | 3.38 11.91% | 3.12 - | 3.16 1.39% | 3.22 - | 3.42 6.19% | 2.38 - | 5.32 - | 4.22 20.57% | 5.23 23.90% | ||||||||||||||||||||
free cash flow per share | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.24 42.17% | 0.24 0% | 0.24 0% | 0.24 0% | 0.21 12.98% | 0.21 0% | 0.21 0% | 0.11 45.85% | 0.11 0% | 0.11 0% | 0.33 188.65% | 0.33 0% | 0.33 0% | 0.24 25.95% | 0.24 0% | 0.24 0% | -1.10 - | 0.18 - | |||||||||
gross profit margin | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.16 0.02% | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 2.80% | 0.15 0% | 0.15 0% | 0.16 6.53% | 0.16 0% | 0.16 0% | 0.18 12.36% | 0.18 0% | 0.18 0% | 0.17 9.65% | 0.17 0% | 0.17 0% | 0.16 - | 0.15 5.94% | 0.16 7.62% | ||||||||
interest coverage | 2.91 - | 2.91 0% | 2.91 0% | 2.91 0% | 3.35 15.12% | 3.35 0% | 3.35 0% | 3.35 0% | 3.73 11.23% | 3.73 0% | 3.73 0% | 3.33 10.62% | 3.33 0% | 3.33 0% | 2.93 11.94% | 2.93 0% | 2.93 0% | 2.30 21.55% | 2.30 0% | 2.30 0% | 4.35 - | 4.53 4.19% | 5.91 30.52% | ||||||||
inventory turnover | 2.17 - | 2.05 - | 1.91 6.51% | 1.74 - | 1.81 4.15% | 1.70 - | 1.98 16.15% | 1.87 - | 3.34 - | 2.82 15.75% | 2.93 4.21% | ||||||||||||||||||||
long term debt to capitalization | 0.36 - | 0.36 - | 0.15 59.80% | 0.08 - | 0.08 3.51% | 0.11 - | 0.20 90.76% | 0.24 - | 0.21 11.41% | 0.16 22.59% | 0.06 60.95% | 0.10 59.83% | 0.14 34.77% | 0.20 44.55% | 0.18 8.58% | 0.20 9.20% | 0.25 24.77% | 0.30 21.89% | |||||||||||||
net income per ebt | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 0.76 4.76% | 0.76 0% | 0.76 0% | 0.76 0% | 0.74 1.78% | 0.74 0% | 0.74 0% | 0.80 7.82% | 0.80 0% | 0.80 0% | 0.83 3.21% | 0.83 0% | 0.83 0% | 0.77 7.02% | 0.77 0% | 0.77 0% | 0.44 - | 0.32 28.58% | 0.38 20.57% | ||||||||
net profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 2.57% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 8.22% | 0.04 0% | 0.04 0% | 0.04 4.50% | 0.04 0% | 0.04 0% | 0.04 1.10% | 0.04 0% | 0.04 0% | 0.02 38.03% | 0.02 0% | 0.02 0% | 0.02 - | 0.01 64.71% | 0.02 162.48% | ||||||||
operating cash flow per share | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.24 43.04% | 0.24 0% | 0.24 0% | 0.24 0% | 0.21 13.57% | 0.21 0% | 0.21 0% | 0.19 7.83% | 0.19 0% | 0.19 0% | 0.33 69.78% | 0.33 0% | 0.33 0% | 0.32 1.29% | 0.32 0% | 0.32 0% | -0.88 - | 0.18 - | |||||||||
operating cycle | 167.44 - | 173.33 - | 166.57 3.90% | 191.64 - | 184.54 3.71% | 186.59 - | 154.73 17.07% | 48.01 - | 104.90 - | 96.29 8.21% | 90.06 6.48% | ||||||||||||||||||||
operating profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 2.42% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 8.87% | 0.04 0% | 0.04 0% | 0.04 0.84% | 0.04 0% | 0.04 0% | 0.05 4.92% | 0.05 0% | 0.05 0% | 0.04 7.54% | 0.04 0% | 0.04 0% | 0.05 - | 0.03 34.56% | 0.05 63.83% | ||||||||
payables turnover | 0.99 - | 0.91 - | 0.91 0.59% | 0.70 - | 0.92 30.49% | 0.95 - | 1.08 13.42% | 1.00 - | 2.54 - | 2.32 8.39% | 2.45 5.41% | ||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 7.70% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 6.56% | 0.05 0% | 0.05 0% | 0.05 3.08% | 0.05 0% | 0.05 0% | 0.05 2.05% | 0.05 0% | 0.05 0% | 0.03 33.35% | 0.03 0% | 0.03 0% | 0.05 - | 0.02 50.58% | 0.05 117.70% | ||||||||
price fair value | 1.97 - | 1.96 - | 1.46 25.37% | 1.54 - | 1.52 1.07% | 1.63 - | 1.63 0.20% | 1.38 - | 0.85 - | 0.70 - | |||||||||||||||||||||
receivables turnover | 0.71 - | 0.70 - | 0.75 8.22% | 0.64 - | 0.67 3.74% | 0.67 - | 0.82 22.44% | 1.15 - | 1.40 21.20% | 1.52 8.33% | |||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 8.13% | 0.01 - | 0.01 79.07% | 0.01 - | 0.01 36.13% | 0.01 - | 0.01 - | 0.00 70.31% | 0.01 198.18% | ||||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 3.56% | 0.01 - | 0.03 187.70% | 0.03 - | 0.03 3.63% | 0.03 - | 0.06 - | 0.03 49.97% | 0.06 84.76% | ||||||||||||||||||||
return on equity | 0.07 - | 0.07 - | 0.05 30.89% | 0.04 - | 0.05 5.94% | 0.05 - | 0.03 28.89% | 0.03 - | 0.06 - | 0.02 70.53% | 0.05 205.84% | ||||||||||||||||||||
total debt to capitalization | 0.62 - | 0.63 - | 0.41 35.09% | 0.48 - | 0.47 1.47% | 0.52 - | 0.56 8.59% | 0.60 - | 0.50 16.09% | 0.56 11.89% | 0.49 13.49% | 0.58 19.66% | 0.53 9.80% | 0.58 10.79% | 0.51 11.97% | 0.64 24.85% | 0.63 2.15% | 0.65 3.69% |
All numbers in (except ratios and percentages)