6006
COM:HAYAO
哈药集团股份有限公司
- Stock
Last Close
3.86
22/11 07:00
Market Cap
7.48B
Beta: -
Volume Today
42.73M
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 | 3.28B - | 3.33B 1.72% | 2.78B 16.43% | 1.99B 28.62% | 1.74B 12.47% | 1.71B 1.83% | 1.86B 8.64% | 1.94B 4.76% | 1.96B 0.97% | 1.93B 1.47% | 1.86B 3.61% | |
average payables | 4.39B - | 4.59B 4.51% | 3.90B 15.04% | 3.58B 8.27% | 3.58B 0.00% | 3.25B 9.14% | 3.43B 5.44% | 3.70B 7.81% | 3.58B 3.25% | 3.50B 2.21% | 2.90B 17.18% | |
average receivables | 5.71B - | 5.40B 5.45% | 4.50B 16.57% | 3.95B 12.36% | 3.71B 5.88% | 3.61B 2.75% | 4.00B 10.68% | 4.76B 19.14% | 4.98B 4.65% | 5.13B 2.93% | 5.22B 1.79% | |
book value per share | 3.35 - | 3.33 0.34% | 2.80 16.13% | 3.19 14.03% | 2.77 13.05% | 2.37 14.43% | 1.96 17.58% | 1.39 29.00% | 1.56 12.01% | 1.77 13.95% | 1.91 7.91% | |
capex per share | -0.15 - | -0.15 0.05% | -0.12 24.12% | -0.04 62.15% | -0.04 8.08% | -0.05 15.08% | -0.01 69.72% | -0.05 237.49% | -0.03 34.27% | -0.04 18.31% | -0.04 4.50% | |
capex to depreciation | -0.86 - | -0.84 2.30% | -0.61 26.83% | -0.23 62.60% | -0.23 1.72% | -0.27 15.74% | -0.10 63.71% | -0.32 226.15% | -0.25 22.00% | -0.29 15.81% | -0.28 1.57% | |
capex to operating cash flow | -2.61 - | -0.33 87.35% | -0.18 46.99% | -0.04 77.92% | -0.68 1,667.32% | -0.16 75.90% | 0.14 183.09% | 0.16 18.61% | 0.47 190.84% | -0.14 130.52% | -0.09 36.81% | |
capex to revenue | -0.02 - | -0.02 11.21% | -0.02 19.35% | -0.01 58.52% | -0.01 11.59% | -0.01 24.32% | -0.00 68.74% | -0.01 232.22% | -0.01 45.32% | -0.01 8.36% | -0.01 13.10% | |
cash per share | 0.70 - | 0.92 31.77% | 0.70 24.02% | 1.86 166.99% | 1.34 27.90% | 0.79 41.08% | 0.21 73.36% | 0.33 55.11% | 0.62 89.00% | 1.00 61.31% | 1.24 24.42% | |
days of inventory on hand | 95.12 - | 101.97 7.20% | 68.27 33.05% | 61.42 10.04% | 70.93 15.47% | 78.17 10.22% | 82.22 5.18% | 80.50 2.09% | 77.13 4.19% | 63.30 17.93% | 60.70 4.12% | |
days payables outstanding | 136.02 - | 135.19 0.61% | 103.30 23.59% | 132.99 28.74% | 138.05 3.81% | 145.30 5.25% | 151.07 3.97% | 158.60 4.99% | 130.15 17.94% | 123.15 5.38% | 71.95 41.58% | |
days sales outstanding | 121.85 - | 105.07 13.77% | 97.86 6.86% | 94.03 3.92% | 115.04 22.35% | 115.95 0.79% | 140.72 21.37% | 167.98 19.37% | 142.60 15.11% | 138.97 2.54% | 123.40 11.21% | |
debt to assets | 0.01 - | 0.01 11.30% | 0.01 41.58% | 0.01 31.39% | 0.02 94.28% | 0.02 11.59% | 0.05 152.06% | 0.15 178.09% | 0.18 20.30% | 0.16 10.86% | 0.25 55.71% | |
debt to equity | 0.02 - | 0.02 13.38% | 0.03 40.16% | 0.02 32.61% | 0.04 96.89% | 0.04 16.55% | 0.12 184.65% | 0.51 313.24% | 0.60 17.95% | 0.50 17.16% | 0.75 49.94% | |
dividend yield | 0.00 - | 0.01 1,119.07% | 0.08 850.15% | 0.00 95.25% | 0.09 2,204.19% | 0.15 61.70% | 0.00 99.34% | 0.00 81.85% | 0.01 294.22% | 0.01 5.33% | 0.01 28.57% | |
earnings yield | 0.01 - | 0.01 2.01% | 0.03 67.34% | 0.04 48.81% | 0.03 26.16% | 0.04 37.03% | 0.01 69.46% | -0.13 1,234.61% | 0.04 132.32% | 0.06 49.39% | 0.05 25.23% | |
enterprise value | 9.91B - | 14.33B 44.57% | 21.52B 50.22% | 16.64B 22.68% | 11.53B 30.72% | 7.38B 36.00% | 10.57B 43.30% | 8.87B 16.10% | 9.50B 7.12% | 7.08B 25.50% | 8.87B 25.33% | |
enterprise value over ebitda | 10.14 - | 14.13 39.42% | 14.04 0.67% | 9.83 29.97% | 9.51 3.32% | 6.15 35.29% | 10.57 71.79% | -301.64 2,954.69% | 10.58 103.51% | 6.85 35.29% | 9.66 41.08% | |
ev to operating cash flow | 69.98 - | 12.61 81.98% | 12.97 2.81% | 5.99 53.80% | 77.27 1,189.68% | 10.65 86.21% | -37.11 448.37% | -12.18 67.17% | -58.50 380.18% | 11.38 119.45% | 9.34 17.95% | |
ev to sales | 0.55 - | 0.87 58.43% | 1.36 56.40% | 1.18 13.21% | 0.96 18.56% | 0.68 28.88% | 0.89 31.05% | 0.82 8.04% | 0.74 9.73% | 0.51 30.93% | 0.58 12.83% | |
free cash flow per share | -0.09 - | 0.31 428.59% | 0.54 76.34% | 1.08 99.75% | 0.02 98.29% | 0.23 1,160.85% | -0.12 149.60% | -0.34 190.91% | -0.10 71.38% | 0.22 325.38% | 0.35 60.48% | |
free cash flow yield | -0.02 - | 0.05 332.06% | 0.06 28.30% | 0.13 113.64% | 0.00 97.47% | 0.06 1,874.54% | -0.03 148.55% | -0.11 245.63% | -0.03 74.28% | 0.07 365.81% | 0.10 42.50% | |
graham net net | 0.08 - | 0.01 85.81% | -0.09 843.50% | 0.58 757.01% | 0.35 39.08% | -0.10 128.16% | -0.55 453.28% | -0.95 72.49% | -0.85 10.31% | -0.49 42.19% | -0.19 62.38% | |
graham number | 2.28 - | 2.74 19.98% | 3.80 38.89% | 4.79 25.95% | 3.16 34.06% | 2.73 13.47% | 1.39 49.29% | 3.61 160.40% | 2.29 36.53% | 2.75 20.14% | 2.62 4.67% | |
income quality | 1.04 - | 5.75 453.97% | 2.70 52.99% | 3.29 21.87% | 0.32 90.24% | 1.72 434.07% | -2.34 236.23% | 0.70 129.79% | -0.40 156.89% | 1.22 407.11% | 2.40 97.51% | |
intangibles to total assets | 0.03 - | 0.03 3.88% | 0.03 13.57% | 0.03 9.46% | 0.04 22.69% | 0.05 30.82% | 0.04 8.66% | 0.04 5.05% | 0.04 0.04% | 0.04 10.93% | 0.04 7.22% | |
interest coverage | 17.47 - | 51.72 196.11% | 89.61 73.24% | 235.81 163.16% | 100.24 57.49% | 22.71 77.35% | 13.62 40.00% | -9.91 172.78% | 6.11 161.62% | 8.13 33.16% | 10.88 33.70% | |
interest debt per share | 0.08 - | 0.07 16.29% | 0.08 17.77% | 0.06 24.21% | 0.11 70.75% | 0.11 6.20% | 0.26 129.10% | 0.73 184.36% | 0.98 33.73% | 0.92 6.13% | 1.45 58.12% | |
inventory turnover | 3.84 - | 3.58 6.72% | 5.35 49.36% | 5.94 11.16% | 5.15 13.40% | 4.67 9.27% | 4.44 4.92% | 4.53 2.13% | 4.73 4.37% | 5.77 21.85% | 6.01 4.29% | |
invested capital | 0.02 - | 0.02 13.38% | 0.03 40.16% | 0.02 32.61% | 0.04 96.89% | 0.04 16.55% | 0.12 184.65% | 0.51 313.24% | 0.60 17.95% | 0.50 17.16% | 0.75 49.94% | |
market cap | 11.49B - | 16.50B 43.62% | 23.15B 40.29% | 21.13B 8.71% | 14.78B 30.06% | 9.17B 37.93% | 10.58B 15.30% | 8.00B 24.41% | 8.78B 9.85% | 7.36B 16.24% | 8.37B 13.84% | |
net current asset value | 3.47B - | 3.07B 11.33% | 2.06B 32.97% | 3.30B 60.45% | 2.86B 13.61% | 1.58B 44.54% | 747.36M 52.81% | -51.09M 106.84% | 311.05M 708.81% | 1.07B 245.51% | 2.03B 88.50% | |
net debt to ebitda | -1.61 - | -2.14 32.72% | -1.06 50.56% | -2.65 150.56% | -2.68 1.02% | -1.50 44.17% | -0.00 99.84% | -29.81 1,233,065.30% | 0.80 102.69% | -0.27 133.30% | 0.54 303.01% | |
net income per share | 0.07 - | 0.10 44.44% | 0.23 130.00% | 0.32 39.13% | 0.16 50.00% | 0.14 12.50% | 0.04 68.81% | -0.42 1,054.99% | 0.15 135.97% | 0.19 26.67% | 0.16 15.79% | |
operating cash flow per share | 0.06 - | 0.46 690.83% | 0.66 43.15% | 1.13 71.39% | 0.06 94.80% | 0.28 377.59% | -0.10 136.44% | -0.29 184.54% | -0.07 77.40% | 0.25 487.66% | 0.38 51.12% | |
payables turnover | 2.68 - | 2.70 0.61% | 3.53 30.87% | 2.74 22.32% | 2.64 3.67% | 2.51 4.99% | 2.42 3.82% | 2.30 4.75% | 2.80 21.86% | 2.96 5.68% | 5.07 71.17% | |
receivables turnover | 3.00 - | 3.47 15.97% | 3.73 7.37% | 3.88 4.08% | 3.17 18.27% | 3.15 0.78% | 2.59 17.61% | 2.17 16.23% | 2.56 17.80% | 2.63 2.61% | 2.96 12.62% | |
research and ddevelopement to revenue | 0.01 - | 0.01 6.38% | 0.01 16.72% | 0.01 2.41% | 0.01 6.02% | 0.01 7.33% | 0.01 16.62% | 0.01 18.96% | 0.01 10.99% | 0.01 9.85% | 0.01 26.59% | |
return on tangible assets | 0.01 - | 0.02 48.58% | 0.04 178.10% | 0.05 23.85% | 0.03 42.87% | 0.03 0.98% | 0.01 66.63% | -0.09 1,007.12% | 0.03 132.75% | 0.04 19.00% | 0.03 19.20% | |
revenue per share | 7.43 - | 6.68 10.03% | 6.29 5.91% | 5.74 8.75% | 4.72 17.63% | 4.37 7.43% | 4.24 3.12% | 4.30 1.59% | 5.17 20.22% | 5.65 9.18% | 6.21 9.89% | |
roe | 0.02 - | 0.03 44.93% | 0.08 174.23% | 0.10 22.02% | 0.06 42.49% | 0.06 2.25% | 0.02 62.15% | -0.30 1,444.97% | 0.10 132.11% | 0.11 11.16% | 0.08 21.96% | |
roic | 0.01 - | 0.02 67.69% | 0.08 266.02% | 0.10 21.09% | 0.06 34.67% | 0.06 6.37% | 0.04 34.05% | -0.12 403.99% | 0.07 156.56% | 0.08 15.70% | 0.05 30.39% | |
sales general and administrative to revenue | 0.02 - | 0.02 8.45% | 0.02 8.79% | 0.02 12.17% | 0.03 12.40% | 0.03 16.08% | 0.03 11.28% | 0.02 21.04% | 0.01 44.79% | 0.01 12.68% | 0.01 13.98% | |
shareholders equity per share | 3.35 - | 3.33 0.34% | 2.80 16.13% | 3.19 14.03% | 2.77 13.05% | 2.37 14.43% | 1.96 17.58% | 1.39 29.00% | 1.56 12.01% | 1.77 13.95% | 1.91 7.91% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 8.33B - | 8.32B 0.17% | 7.05B 15.27% | 7.86B 11.63% | 7.00B 11.02% | 5.73B 18.10% | 5.42B 5.51% | 3.46B 36.04% | 3.85B 11.19% | 4.42B 14.79% | 5.22B 18.20% | |
tangible book value per share | 3.42 - | 3.37 1.57% | 2.79 17.00% | 3.19 14.33% | 2.75 13.85% | 2.32 15.74% | 1.94 16.28% | 1.38 28.79% | 1.56 12.65% | 1.81 16.19% | 2.11 16.94% | |
working capital | 4.15B - | 3.79B 8.65% | 2.75B 27.57% | 3.99B 45.16% | 3.43B 14.03% | 2.11B 38.48% | 1.24B 41.31% | 501.08M 59.54% | 878.23M 75.27% | 1.56B 77.39% | 2.15B 38.20% |
All numbers in (except ratios and percentages)