0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 613.14M - | 780.53M 27.30% | 726.88M 6.87% | 577.50M 20.55% | 721.05M 24.86% | 1.19B 65.54% | 1.95B 63.55% | 2.77B 41.96% | 3.94B 42.10% | 5.78B 46.67% | 6.75B 16.85% | |
average payables | 62.93M - | 86.01M 36.67% | 98.96M 15.06% | 85.86M 13.24% | 107.82M 25.58% | 238.83M 121.51% | 281.82M 18.00% | 233.94M 16.99% | 312.50M 33.58% | 406.61M 30.11% | 364.83M 10.28% | |
average receivables | 552.90M - | 456.13M 17.50% | 585.06M 28.27% | 745.38M 27.40% | 1.14B 52.94% | 1.47B 29.30% | 1.82B 23.38% | 2.14B 17.43% | 2.06B 3.51% | 1.97B 4.60% | 1.74B 11.62% | |
book value per share | 6.24 - | 6.46 3.53% | 6.88 6.51% | 6.36 7.59% | 6.08 4.37% | 4.87 19.97% | 5.89 21.09% | 8.55 45.12% | 7.78 9.03% | 8.39 7.88% | 8.12 3.23% | |
capex per share | -0.23 - | -0.13 42.99% | -0.13 1.76% | -0.29 115.23% | -0.46 61.13% | -0.43 7.15% | -0.29 32.32% | -0.16 45.92% | -0.13 15.85% | -0.15 14.73% | -0.30 100.02% | |
capex to depreciation | -11.84 - | -4.34 63.33% | -1.72 60.27% | -2.22 28.85% | -3.71 67.09% | -2.47 33.61% | -1.42 42.54% | -0.70 50.66% | -0.64 8.39% | -0.72 12.90% | -1.16 59.97% | |
capex to operating cash flow | -0.70 - | -0.18 73.70% | -0.19 2.88% | -1.04 449.89% | 1.42 236.22% | -0.80 156.61% | 1.59 298.59% | -5.70 458.26% | 29.24 613.10% | 0.29 98.99% | -0.94 421.04% | |
capex to revenue | -0.19 - | -0.09 55.95% | -0.07 13.92% | -0.16 115.89% | -0.22 35.68% | -0.11 48.50% | -0.08 29.54% | -0.04 49.10% | -0.03 23.57% | -0.03 2.00% | -0.08 164.12% | |
cash per share | 4.73 - | 3.22 31.82% | 3.22 0.07% | 3.64 12.96% | 2.63 27.76% | 1.76 32.85% | 1.11 36.82% | 2.62 134.67% | 2.68 2.26% | 2.35 12.10% | 1.54 34.33% | |
days of inventory on hand | 217.49 - | 231.44 6.42% | 144.16 37.71% | 138.83 3.70% | 154.12 11.02% | 193.59 25.60% | 298.93 54.42% | 356.45 19.24% | 396.63 11.27% | 517.72 30.53% | 648.31 25.22% | |
days payables outstanding | 23.39 - | 25.97 11.04% | 24.97 3.85% | 17.32 30.66% | 25.65 48.15% | 42.38 65.21% | 28.79 32.08% | 26.91 6.51% | 32.50 20.77% | 32.33 0.52% | 29.45 8.93% | |
days sales outstanding | 96.18 - | 95.69 0.52% | 104.55 9.26% | 134.67 28.81% | 197.64 46.76% | 113.87 42.38% | 168.52 47.99% | 146.22 13.23% | 113.85 22.14% | 99.24 12.83% | 102.91 3.69% | |
debt to assets | 0.10 - | 0.20 98.34% | 0.30 49.47% | 0.36 18.56% | 0.36 0.91% | 0.41 14.75% | 0.30 28.18% | 0.30 0.27% | 0.31 4.95% | 0.28 8.24% | ||
debt to equity | 0.12 - | 0.28 130.52% | 0.49 73.50% | 0.62 27.34% | 0.81 30.51% | 0.86 5.79% | 0.49 43.07% | 0.50 1.55% | 0.53 5.97% | 0.46 12.51% | ||
dividend yield | 0.03 - | 0.01 56.99% | 0.01 17.97% | 0.02 127.23% | 0.02 1.12% | 0.01 62.05% | 0.01 54.77% | 0.02 36.41% | 0.02 14.39% | 0.01 19.02% | 0.01 36.07% | |
earnings yield | 0.02 - | 0.02 16.15% | 0.02 26.31% | 0.02 16.03% | 0.01 59.25% | 0.02 210.30% | 0.04 98.21% | 0.04 0.95% | 0.01 78.16% | 0.04 301.82% | -0.05 217.82% | |
enterprise value | 10.20B - | 17.54B 71.99% | 26.29B 49.92% | 22.19B 15.61% | 19.76B 10.92% | 30.85B 56.09% | 29.35B 4.85% | 26.24B 10.61% | 27.80B 5.96% | 23.18B 16.62% | 20.95B 9.61% | |
enterprise value over ebitda | 25.01 - | 36.26 44.99% | 29.85 17.69% | 29.85 0.01% | 56.68 89.88% | 26.02 54.10% | 15.03 42.23% | 13.37 11.05% | 25.84 93.29% | 16.07 37.82% | 167.99 945.60% | |
ev to operating cash flow | 24.22 - | 19.21 20.68% | 29.42 53.12% | 64.11 117.93% | -48.54 175.72% | 46.19 195.15% | -128.96 379.21% | 703.72 645.69% | -4.19K 695.93% | -30.64 99.27% | 44.45 245.07% | |
ev to sales | 6.74 - | 8.95 32.86% | 11.47 28.11% | 9.81 14.44% | 7.40 24.57% | 6.41 13.44% | 6.35 0.93% | 4.92 22.47% | 4.37 11.24% | 3.24 25.87% | 3.86 19.36% | |
free cash flow per share | 0.10 - | 0.58 486.68% | 0.57 1.74% | -0.01 101.88% | -0.79 7,243.46% | 0.11 113.51% | -0.47 543.87% | -0.13 72.62% | -0.14 5.54% | -0.67 388.31% | 0.02 102.71% | |
free cash flow yield | 0.01 - | 0.04 361.56% | 0.03 28.31% | -0.00 102.28% | -0.05 8,893.58% | 0.00 108.94% | -0.02 611.70% | -0.01 68.98% | -0.01 6.28% | -0.05 549.81% | 0.00 102.96% | |
graham net net | 5.07 - | 2.64 47.96% | 1.17 55.58% | 0.52 55.41% | -0.57 209.47% | -2.66 365.37% | -2.88 8.28% | -0.45 84.35% | 0.13 127.73% | -0.05 140.46% | -0.30 499.45% | |
graham number | 5.90 - | 6.20 5.05% | 8.41 35.79% | 6.73 20.04% | 3.80 43.59% | 7.35 93.77% | 10.61 44.29% | 12.07 13.71% | 5.36 55.59% | 9.67 80.48% | 9.88 2.11% | |
income quality | 1.34 - | 2.72 102.67% | 1.57 42.21% | 0.90 43.03% | -3.44 484.32% | 1.13 132.74% | -0.22 119.34% | 0.04 116.73% | -0.03 177.84% | -1.06 3,626.99% | -0.60 43.15% | |
intangibles to total assets | 0.02 - | 0.15 590.66% | 0.24 60.69% | 0.24 0.90% | 0.22 8.66% | 0.22 4.01% | 0.20 11.12% | 0.15 25.27% | 0.14 3.76% | 0.14 2.04% | 0.15 4.42% | |
interest coverage | 5.59K - | 13.41 99.76% | 12.15 9.37% | 5.46 55.07% | -0.05 100.99% | 3.61 6,807.42% | 5.10 41.11% | 5.37 5.28% | 3.83 28.57% | 4.83 25.83% | -1.16 124.13% | |
interest debt per share | 0.00 - | 0.81 1,544,618.14% | 1.97 143.79% | 3.16 60.16% | 3.88 22.80% | 4.10 5.61% | 5.26 28.14% | 4.35 17.15% | 3.99 8.35% | 4.57 14.40% | 3.88 14.98% | |
inventory turnover | 1.68 - | 1.58 6.03% | 2.53 60.54% | 2.63 3.84% | 2.37 9.92% | 1.89 20.38% | 1.22 35.24% | 1.02 16.14% | 0.92 10.13% | 0.71 23.39% | 0.56 20.14% | |
invested capital | 0.12 - | 0.28 130.52% | 0.49 73.50% | 0.62 27.34% | 0.81 30.51% | 0.86 5.79% | 0.49 43.07% | 0.50 1.55% | 0.53 5.97% | 0.46 12.51% | ||
market cap | 16.25B - | 20.65B 27.13% | 28.03B 35.69% | 22.85B 18.47% | 18.55B 18.80% | 28.05B 51.21% | 24.33B 13.26% | 23.30B 4.22% | 25.09B 7.67% | 18.86B 24.85% | 17.24B 8.56% | |
net current asset value | 6.97B - | 5.18B 25.72% | 3.11B 40.04% | 1.88B 39.55% | 626.91M 66.61% | -1.81B 388.77% | -1.78B 1.92% | 1.79B 200.91% | 3.18B 77.74% | 3.98B 25.07% | 3.42B 14.14% | |
net debt to ebitda | -14.84 - | -6.45 56.55% | -1.97 69.42% | -0.89 54.77% | 3.47 489.09% | 2.36 32.09% | 2.57 9.05% | 1.49 41.86% | 2.52 68.56% | 3.00 19.02% | 29.76 892.62% | |
net income per share | 0.25 - | 0.26 6.58% | 0.46 73.13% | 0.32 30.80% | 0.11 66.73% | 0.49 369.11% | 0.85 71.93% | 0.76 10.90% | 0.16 78.32% | 0.50 201.95% | -0.53 207.73% | |
operating cash flow per share | 0.33 - | 0.71 116.80% | 0.71 1.10% | 0.28 60.86% | -0.33 218.29% | 0.54 264.02% | -0.18 134.08% | 0.03 115.10% | -0.00 116.40% | -0.52 11,312.82% | 0.32 162.31% | |
payables turnover | 15.60 - | 14.05 9.94% | 14.62 4.00% | 21.08 44.21% | 14.23 32.50% | 8.61 39.47% | 12.68 47.23% | 13.56 6.97% | 11.23 17.20% | 11.29 0.53% | 12.40 9.81% | |
receivables turnover | 3.79 - | 3.81 0.52% | 3.49 8.48% | 2.71 22.36% | 1.85 31.86% | 3.21 73.56% | 2.17 32.43% | 2.50 15.25% | 3.21 28.43% | 3.68 14.72% | 3.55 3.56% | |
research and ddevelopement to revenue | 0.03 - | 0.03 14.90% | 0.04 39.66% | 0.03 35.26% | 0.03 8.67% | 0.04 30.13% | 0.03 17.14% | 0.03 6.68% | 0.03 15.75% | 0.04 1.39% | 0.03 9.32% | |
return on tangible assets | 0.04 - | 0.04 2.00% | 0.06 56.38% | 0.04 35.67% | 0.01 68.45% | 0.06 358.25% | 0.09 49.22% | 0.06 27.13% | 0.01 76.74% | 0.04 176.27% | -0.05 217.61% | |
revenue per share | 1.18 - | 1.53 29.43% | 1.81 18.21% | 1.80 0.30% | 2.14 18.76% | 3.86 80.29% | 3.71 3.94% | 3.94 6.25% | 4.34 10.10% | 4.88 12.47% | 3.70 24.27% | |
roe | 0.04 - | 0.04 2.94% | 0.07 62.56% | 0.05 25.12% | 0.02 65.20% | 0.10 486.13% | 0.14 41.99% | 0.09 38.60% | 0.02 76.16% | 0.06 179.89% | -0.07 211.32% | |
roic | 0.04 - | 0.04 8.50% | 0.05 33.38% | 0.03 37.02% | -0.02 152.92% | 0.05 436.56% | 0.08 43.76% | 0.06 22.51% | 0.05 20.21% | 0.05 9.47% | -0.01 121.19% | |
sales general and administrative to revenue | 0.04 - | 0.06 74.62% | 0.05 24.29% | 0.06 22.93% | 0.04 26.22% | 0.03 41.36% | 0.03 6.05% | 0.03 1.90% | 0.02 20.91% | 0.02 8.50% | 0.08 313.36% | |
shareholders equity per share | 6.24 - | 6.46 3.53% | 6.88 6.51% | 6.36 7.59% | 6.08 4.37% | 4.87 19.97% | 5.89 21.09% | 8.55 45.12% | 7.78 9.03% | 8.39 7.88% | 8.12 3.23% | |
stock based compensation to revenue | -0.25 - | |||||||||||
tangible asset value | 7.89B - | 6.88B 12.79% | 5.89B 14.33% | 5.04B 14.49% | 4.84B 3.92% | 3.18B 34.28% | 4.43B 39.29% | 8.86B 99.75% | 8.78B 0.80% | 9.48B 7.97% | 9.20B 2.97% | |
tangible book value per share | 6.16 - | 5.37 12.81% | 4.65 13.45% | 4.02 13.57% | 3.88 3.38% | 2.55 34.30% | 3.55 39.30% | 6.54 84.08% | 5.99 8.51% | 6.46 7.97% | 6.27 2.96% | |
working capital | 7.05B - | 6.57B 6.73% | 5.56B 15.38% | 4.64B 16.62% | 2.88B 37.91% | 1.10B 61.95% | 1.03B 6.13% | 5.52B 436.36% | 5.98B 8.38% | 6.81B 13.98% | 5.62B 17.55% |
All numbers in (except ratios and percentages)