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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.11 0.10% | 1.15 3.43% | 1.17 1.46% | 1.07 8.23% | 1.08 0.28% | 1.08 0.03% | 0.96 11.03% | 0.95 0.48% | 1.05 10.54% | 0.99 5.84% | |
cash conversion cycle | 76.39 - | 84.86 11.09% | 82.89 2.32% | 75.68 8.70% | 97.61 28.98% | 76.99 21.12% | -43.69 156.74% | -45.83 4.92% | -41.12 10.28% | -42.40 3.11% | 100.81 337.75% | |
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% | |
company equity multiplier | 5.83 - | 5.94 1.88% | 5.65 4.82% | 3.56 36.97% | 3.84 7.80% | 4.48 16.59% | 4.67 4.28% | 4.51 3.47% | 4.88 8.21% | 4.87 0.14% | 5.37 10.28% | |
days of inventory outstanding | 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 of 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 of 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 - | |||||
dividend yield | 0.01 - | 0.01 21.03% | 0.02 67.06% | 0.03 53.31% | 0.03 22.62% | 0.02 29.79% | ||||||
ebit per revenue | 0.07 - | 0.07 10.44% | 0.06 6.41% | 0.06 2.74% | 0.06 0.81% | 0.06 1.65% | 0.05 25.89% | 0.06 15.96% | 0.05 10.37% | 0.05 6.12% | 0.04 16.27% | |
ebt per ebit | 0.81 - | 0.78 3.67% | 0.90 15.08% | 0.82 9.05% | 0.79 3.86% | 0.76 3.64% | 0.68 10.07% | 0.64 6.25% | 0.72 12.22% | 0.74 2.93% | 0.88 19.09% | |
effective tax rate | 0.21 - | 0.21 2.02% | 0.24 18.28% | 0.26 5.51% | 0.20 22.51% | 0.17 12.85% | 0.23 33.29% | 0.25 6.63% | 0.21 15.41% | 0.20 2.51% | 0.22 8.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.07 - | 10.05 10.76% | 11.20 11.47% | 12.27 9.56% | 11.49 6.37% | 12.71 10.54% | 9.25 27.20% | 8.76 5.34% | 9.27 5.93% | 10.27 10.78% | 9.77 4.90% | |
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% | ||
gross profit margin | 0.17 - | 0.16 8.11% | 0.16 0.02% | 0.15 2.80% | 0.16 6.53% | 0.18 12.36% | 0.17 9.65% | 0.16 3.16% | 0.15 7.28% | 0.15 3.08% | 0.16 1.73% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.45 18.72% | 0.36 19.43% | 0.15 60.15% | 0.08 47.62% | 0.20 169.68% | 0.21 2.87% | 0.06 69.77% | 0.14 115.40% | 0.18 32.15% | 0.25 36.25% | |
net income per ebt | 0.38 - | 0.38 0.10% | 0.35 7.37% | 0.35 0.91% | 0.41 15.69% | 0.44 7.65% | 0.77 75.75% | 0.75 2.00% | 0.79 5.07% | 0.80 0.66% | 0.41 48.82% | |
net profit margin | 0.02 - | 0.02 13.64% | 0.02 0.24% | 0.02 7.41% | 0.02 12.13% | 0.02 5.44% | 0.02 17.13% | 0.03 6.53% | 0.03 5.68% | 0.03 9.96% | 0.02 48.97% | |
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% | ||
operating cycle | 169.60 - | 183.26 8.05% | 181.74 0.83% | 185.31 1.97% | 204.36 10.28% | 170.17 16.73% | 47.83 71.90% | 53.37 11.60% | 53.80 0.80% | 50.46 6.21% | 169.15 235.22% | |
operating profit margin | 0.07 - | 0.07 10.44% | 0.06 6.41% | 0.06 2.74% | 0.06 0.81% | 0.06 1.65% | 0.05 25.89% | 0.06 15.96% | 0.05 10.37% | 0.05 6.12% | 0.04 16.27% | |
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% | |
pretax profit margin | 0.06 - | 0.05 13.73% | 0.05 7.70% | 0.05 6.56% | 0.05 3.08% | 0.05 2.05% | 0.03 33.35% | 0.04 8.71% | 0.04 0.58% | 0.04 9.23% | 0.04 0.29% | |
price fair value | 3.09 - | 2.71 12.32% | 2.47 8.83% | 1.14 53.77% | 1.52 32.94% | 1.63 7.39% | 1.12 31.58% | 0.54 51.66% | 0.44 18.91% | 0.80 83.14% | 0.70 12.47% | |
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 - | |||||
return on assets | 0.03 - | 0.02 13.73% | 0.02 3.18% | 0.02 6.06% | 0.02 2.89% | 0.02 5.74% | 0.03 17.09% | 0.03 5.22% | 0.03 5.18% | 0.03 21.55% | 0.02 51.95% | |
return on capital employed | 0.19 - | 0.16 15.24% | 0.16 3.62% | 0.16 4.23% | 0.16 1.32% | 0.17 5.83% | 0.12 30.15% | 0.13 9.22% | 0.11 14.33% | 0.13 16.34% | 0.10 24.80% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.64 1.66% | 0.62 3.37% | 0.41 34.86% | 0.47 15.35% | 0.56 20.44% | 0.50 10.75% | 0.49 3.21% | 0.53 7.93% | 0.51 2.47% | 0.63 22.17% |
All numbers in (except ratios and percentages)