COM:FOSUNPHARMA
Fosun Pharma
- Stock
Last Close
27.48
12/11 07:00
Market Cap
53.38B
Beta: -
Volume Today
38.30M
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 | 1.44B - | 1.61B 11.47% | 1.63B 1.07% | 1.66B 2.03% | 2.21B 33.19% | 3.02B 36.57% | 3.61B 19.71% | 4.55B 25.95% | 5.32B 16.83% | 6.18B 16.17% | 7.21B 16.72% | |
average payables | 1.02B - | 1.02B 0.06% | 976.81M 4.30% | 1.10B 12.51% | 1.47B 33.36% | 2.06B 40.39% | 2.37B 14.96% | 2.84B 20.20% | 4.18B 46.89% | 5.67B 35.86% | 5.90B 3.91% | |
average receivables | 2.08B - | 2.79B 33.93% | 2.92B 4.70% | 2.75B 5.86% | 3.75B 36.46% | 4.89B 30.39% | 5.56B 13.82% | 6.57B 17.98% | 8.39B 27.76% | 10.16B 21.11% | 10.25B 0.88% | |
book value per share | 6.88 - | 7.26 5.55% | 7.91 8.91% | 9.57 21.01% | 10.29 7.58% | 11.06 7.39% | 12.48 12.89% | 14.44 15.73% | 15.33 6.16% | 17.09 11.45% | 17.11 0.14% | |
capex per share | -0.47 - | -0.49 4.46% | -0.54 10.25% | -0.83 54.23% | -0.88 6.45% | -1.25 42.19% | -1.55 23.60% | -1.73 11.71% | -1.95 12.30% | -2.26 16.03% | -2.00 11.44% | |
capex to depreciation | -2.50 - | -2.00 19.91% | -1.90 5.09% | -2.62 37.82% | -2.31 11.81% | -2.41 4.00% | -2.69 11.91% | -2.66 1.06% | -2.71 1.79% | -2.52 7.00% | -1.71 32.12% | |
capex to operating cash flow | -1.03 - | -0.93 9.28% | -0.76 18.28% | -0.91 19.51% | -0.84 7.64% | -1.08 27.93% | -1.23 14.25% | -1.72 39.89% | -1.26 26.78% | -1.40 10.88% | -1.22 12.40% | |
capex to revenue | -0.10 - | -0.09 10.53% | -0.10 5.27% | -0.13 34.08% | -0.12 10.86% | -0.13 8.79% | -0.14 8.78% | -0.15 5.63% | -0.13 12.92% | -0.13 5.10% | -0.13 3.16% | |
cash per share | 1.40 - | 1.62 16.33% | 1.77 8.81% | 2.61 47.53% | 3.04 16.45% | 3.62 19.27% | 3.91 7.99% | 4.66 19.14% | 5.69 22.19% | 6.58 15.62% | 5.84 11.31% | |
days of inventory on hand | 106.29 - | 87.17 17.99% | 95.40 9.44% | 90.77 4.86% | 131.94 45.36% | 115.76 12.26% | 124.60 7.63% | 140.30 12.60% | 98.74 29.62% | 108.42 9.80% | 118.99 9.75% | |
days payables outstanding | 74.83 - | 49.16 34.30% | 60.68 23.42% | 62.44 2.91% | 85.48 36.88% | 82.16 3.88% | 75.80 7.74% | 89.38 17.91% | 91.37 2.22% | 98.99 8.35% | 86.94 12.18% | |
days sales outstanding | 82.39 - | 100.73 22.26% | 72.91 27.62% | 74.28 1.87% | 89.07 19.91% | 76.99 13.56% | 75.00 2.58% | 87.40 16.53% | 89.06 1.91% | 89.67 0.68% | 86.06 4.03% | |
debt to assets | 0.19 - | 0.22 15.80% | 0.29 29.21% | 0.26 10.19% | 0.33 27.72% | 0.33 0.45% | 0.29 12.50% | 0.29 0.29% | 0.26 9.44% | 0.28 8.61% | 0.30 4.64% | |
debt to equity | 0.37 - | 0.47 27.65% | 0.60 28.11% | 0.51 15.69% | 0.80 58.45% | 0.83 3.52% | 0.69 17.17% | 0.65 5.52% | 0.62 4.70% | 0.68 9.67% | 0.74 8.66% | |
dividend yield | 0.02 - | 0.02 7.83% | 0.02 3.39% | 0.02 8.29% | 0.01 40.11% | 0.03 144.39% | 0.03 15.74% | 0.01 51.64% | 0.02 15.33% | 0.03 68.79% | 0.02 34.57% | |
earnings yield | 0.05 - | 0.04 6.08% | 0.05 4.47% | 0.05 14.79% | 0.03 44.47% | 0.05 71.01% | 0.05 1.57% | 0.03 45.80% | 0.04 42.92% | 0.04 7.20% | 0.04 11.39% | |
enterprise value | 46.22B - | 52.57B 13.73% | 60.88B 15.82% | 58.88B 3.29% | 120.65B 104.90% | 69.20B 42.65% | 80.34B 16.10% | 152.34B 89.62% | 139.03B 8.74% | 105.95B 23.80% | 92.34B 12.84% | |
enterprise value over ebitda | 12.38 - | 13.02 5.23% | 13.33 2.36% | 12.09 9.28% | 21.71 79.49% | 12.03 44.58% | 10.19 15.30% | 22.10 116.92% | 14.95 32.36% | 9.96 33.35% | 23.30 133.85% | |
ev to operating cash flow | 45.69 - | 43.80 4.14% | 37.56 14.25% | 27.91 25.70% | 46.76 67.56% | 23.46 49.84% | 24.93 6.29% | 59.05 136.86% | 35.21 40.38% | 25.12 28.65% | 21.16 15.75% | |
ev to sales | 4.62 - | 4.37 5.46% | 4.83 10.46% | 4.03 16.64% | 6.51 61.73% | 2.78 57.34% | 2.81 1.21% | 5.03 78.85% | 3.56 29.09% | 2.41 32.37% | 2.25 6.86% | |
free cash flow per share | -0.01 - | 0.04 375.84% | 0.17 376.70% | 0.08 51.63% | 0.17 105.27% | -0.09 153.35% | -0.29 225.88% | -0.73 150.49% | -0.40 44.76% | -0.64 59.93% | -0.36 43.08% | |
free cash flow yield | -0.00 - | 0.00 356.10% | 0.01 328.20% | 0.00 50.89% | 0.00 8.60% | -0.00 208.29% | -0.01 164.02% | -0.01 23.41% | -0.01 39.06% | -0.02 122.10% | -0.01 19.31% | |
graham net net | -2.78 - | -4.01 44.22% | -4.68 16.63% | -4.06 13.31% | -8.13 100.38% | -8.78 7.99% | -8.04 8.36% | -6.93 13.86% | -8.02 15.73% | -9.33 16.38% | -11.29 21.03% | |
graham number | 11.86 - | 12.26 3.34% | 13.80 12.55% | 16.14 16.98% | 17.15 6.26% | 16.31 4.88% | 19.11 17.11% | 21.56 12.83% | 25.28 17.27% | 23.45 7.25% | 18.55 20.88% | |
income quality | 0.42 - | 0.51 20.15% | 0.56 11.50% | 0.66 16.00% | 0.72 9.87% | 0.98 35.74% | 0.86 11.88% | 0.65 23.93% | 0.79 20.92% | 1.07 34.95% | 1.83 71.21% | |
intangibles to total assets | 0.19 - | 0.17 8.40% | 0.17 1.77% | 0.16 5.06% | 0.27 65.95% | 0.26 5.30% | 0.26 2.62% | 0.24 8.15% | 0.24 1.52% | 0.25 0.13% | 0.25 1.02% | |
interest coverage | 8.04 - | 5.77 28.28% | 7.02 21.60% | 6.96 0.73% | 7.06 1.32% | 3.80 46.10% | 5.97 56.91% | 5.36 10.19% | 7.68 43.23% | 8.61 12.14% | 0.64 92.60% | |
interest debt per share | 2.68 - | 3.58 33.58% | 4.95 38.20% | 5.05 2.06% | 8.48 68.00% | 9.54 12.43% | 8.99 5.69% | 9.72 8.06% | 9.81 0.90% | 11.96 21.99% | 13.11 9.60% | |
inventory turnover | 3.43 - | 4.19 21.93% | 3.83 8.63% | 4.02 5.10% | 2.77 31.21% | 3.15 13.98% | 2.93 7.09% | 2.60 11.19% | 3.70 42.09% | 3.37 8.93% | 3.07 8.88% | |
invested capital | 0.37 - | 0.47 27.65% | 0.60 28.11% | 0.51 15.69% | 0.80 58.45% | 0.83 3.52% | 0.69 17.17% | 0.65 5.52% | 0.62 4.70% | 0.68 9.67% | 0.74 8.66% | |
market cap | 43.67B - | 48.46B 10.98% | 54.01B 11.45% | 53.66B 0.65% | 107.61B 100.55% | 54.54B 49.32% | 67.97B 24.62% | 138.29B 103.47% | 125.09B 9.54% | 91.94B 26.50% | 66.37B 27.81% | |
net current asset value | -4.82B - | -7.57B 56.90% | -9.21B 21.63% | -7.75B 15.79% | -17.17B 121.50% | -18.96B 10.39% | -16.51B 12.90% | -12.62B 23.59% | -14.49B 14.87% | -17.78B 22.65% | -22.98B 29.29% | |
net debt to ebitda | 0.68 - | 1.02 48.81% | 1.51 47.82% | 1.07 28.73% | 2.35 118.68% | 2.55 8.61% | 1.57 38.43% | 2.04 29.91% | 1.50 26.50% | 1.32 12.09% | 6.55 397.51% | |
net income per share | 0.91 - | 0.92 1.16% | 1.07 16.30% | 1.21 13.08% | 1.27 4.96% | 1.07 15.75% | 1.30 21.50% | 1.43 10.00% | 1.85 29.55% | 1.43 22.81% | 0.89 37.49% | |
operating cash flow per share | 0.45 - | 0.52 15.15% | 0.71 34.91% | 0.91 29.06% | 1.05 15.26% | 1.17 11.15% | 1.26 8.19% | 1.01 20.14% | 1.54 53.39% | 1.62 4.64% | 1.63 1.10% | |
payables turnover | 4.88 - | 7.42 52.20% | 6.02 18.98% | 5.85 2.83% | 4.27 26.95% | 4.44 4.03% | 4.82 8.39% | 4.08 15.19% | 3.99 2.18% | 3.69 7.70% | 4.20 13.86% | |
receivables turnover | 4.43 - | 3.62 18.21% | 5.01 38.15% | 4.91 1.83% | 4.10 16.61% | 4.74 15.69% | 4.87 2.65% | 4.18 14.19% | 4.10 1.87% | 4.07 0.68% | 4.24 4.20% | |
research and ddevelopement to revenue | 0.04 - | 0.05 7.18% | 0.05 13.26% | 0.05 8.06% | 0.06 13.36% | 0.06 7.20% | 0.07 20.27% | 0.09 29.16% | 0.10 6.58% | 0.10 0.43% | 0.09 7.23% | |
return on tangible assets | 0.08 - | 0.07 14.74% | 0.08 7.30% | 0.08 1.48% | 0.07 9.79% | 0.05 25.34% | 0.06 14.72% | 0.06 2.53% | 0.07 16.53% | 0.05 31.38% | 0.03 39.69% | |
revenue per share | 4.48 - | 5.24 16.76% | 5.48 4.73% | 6.31 15.04% | 7.53 19.41% | 9.85 30.70% | 11.19 13.62% | 11.83 5.76% | 15.26 28.97% | 16.85 10.40% | 15.41 8.55% | |
roe | 0.13 - | 0.13 4.16% | 0.14 6.78% | 0.13 6.55% | 0.12 2.43% | 0.10 21.54% | 0.10 7.62% | 0.10 4.95% | 0.12 22.03% | 0.08 30.74% | 0.05 37.58% | |
roic | 0.11 - | 0.09 23.23% | 0.10 13.18% | 0.09 4.91% | 0.08 14.08% | 0.06 26.09% | 0.10 67.94% | 0.06 34.08% | 0.08 25.81% | 0.09 16.72% | 0.01 92.80% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.93% | 0.03 4.59% | 0.04 28.46% | 0.03 25.17% | 0.03 15.10% | 0.03 8.55% | 0.03 2.23% | 0.02 30.41% | 0.02 3.63% | 0.03 27.07% | |
shareholders equity per share | 6.88 - | 7.26 5.55% | 7.91 8.91% | 9.57 21.01% | 10.29 7.58% | 11.06 7.39% | 12.48 12.89% | 14.44 15.73% | 15.33 6.16% | 17.09 11.45% | 17.11 0.14% | |
stock based compensation to revenue | 0.00 - | 0.00 419.41% | 0.00 31.45% | 0.00 52.25% | 0.00 9.54% | 0.00 24.79% | 0.00 29.59% | |||||
tangible asset value | 12.05B - | 12.94B 7.36% | 14.12B 9.16% | 18.13B 28.37% | 13.00B 28.27% | 15.55B 19.57% | 19.22B 23.65% | 25.81B 34.25% | 25.54B 1.03% | 27.85B 9.02% | 29.03B 4.23% | |
tangible book value per share | 5.41 - | 5.63 4.20% | 6.14 9.03% | 7.82 27.28% | 5.29 32.39% | 6.14 16.23% | 7.52 22.48% | 10.08 33.92% | 9.99 0.82% | 10.67 6.81% | 10.87 1.86% | |
working capital | 1.71B - | -873.29M 151.12% | -2.61B 199.31% | 655.75M 125.09% | -1.54B 335.45% | 78.48M 105.08% | 2.97B 3,683.86% | 212.45M 92.85% | 1.11B 424.68% | 1.98B 77.73% | 34.99M 98.23% |
All numbers in (except ratios and percentages)