0006
COM:JLAOD
吉林敖东药业集团股份有限公司
- Stock
Last Close
19.26
22/11 07:04
Market Cap
15.07B
Beta: -
Volume Today
34.72M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.75M - | 379.18M 32.70% | 440.62M 16.20% | 476.38M 8.12% | 486.94M 2.22% | 510.79M 4.90% | 543.83M 6.47% | 546.02M 0.40% | 570.17M 4.42% | 733.22M 28.60% | 873.46M 19.13% | |
average payables | 148.22M - | 178.12M 20.18% | 196.18M 10.14% | 199.11M 1.50% | 182.59M 8.30% | 195.16M 6.88% | 216.77M 11.08% | 239.67M 10.56% | 250.39M 4.47% | 344.60M 37.62% | 434.78M 26.17% | |
average receivables | 659.40M - | 737.63M 11.86% | 633.76M 14.08% | 777.69M 22.71% | 1.00B 28.89% | 1.17B 17.01% | 1.21B 3.43% | 1.11B 8.20% | 1.06B 4.57% | 1.15B 7.87% | 1.35B 18.10% | |
book value per share | 9.07 - | 10.84 19.56% | 14.95 37.90% | 16.22 8.50% | 17.46 7.65% | 18.09 3.59% | 19.13 5.79% | 20.16 5.38% | 21.82 8.21% | 22.94 5.17% | 24.21 5.50% | |
capex per share | -0.26 - | -0.35 30.74% | -0.29 17.03% | -0.14 52.15% | -0.07 47.51% | -0.21 192.29% | -0.19 9.35% | -0.20 2.65% | -0.27 40.07% | -0.24 13.15% | -0.37 56.29% | |
capex to depreciation | -3.24 - | -3.75 15.63% | -2.48 33.75% | -0.98 60.43% | -0.47 52.28% | -1.31 180.11% | -1.15 12.68% | -1.16 1.49% | -1.53 31.92% | -1.20 21.74% | -1.79 49.36% | |
capex to operating cash flow | -1.54 - | -1.39 9.36% | -0.86 38.14% | -0.47 45.02% | -0.33 30.88% | -0.71 115.64% | -0.59 16.94% | -0.58 0.62% | -0.96 65.59% | -0.64 33.72% | -6.16 864.19% | |
capex to revenue | -0.16 - | -0.18 13.65% | -0.14 20.26% | -0.06 59.65% | -0.03 51.17% | -0.07 161.74% | -0.07 2.42% | -0.10 40.24% | -0.14 34.67% | -0.09 30.53% | -0.12 28.75% | |
cash per share | 1.20 - | 1.59 32.08% | 1.75 10.17% | 1.56 10.66% | 1.27 18.88% | 1.84 45.36% | 2.66 44.79% | 3.28 23.23% | 3.45 5.06% | 2.71 21.38% | 3.01 10.79% | |
days of inventory on hand | 194.01 - | 223.52 15.21% | 229.82 2.82% | 228.50 0.57% | 200.18 12.39% | 213.37 6.59% | 206.97 3.00% | 219.18 5.90% | 196.63 10.29% | 227.88 15.90% | 181.82 20.21% | |
days payables outstanding | 99.18 - | 97.73 1.46% | 104.04 6.45% | 88.21 15.21% | 72.76 17.52% | 85.01 16.84% | 82.54 2.90% | 104.93 27.12% | 79.14 24.58% | 117.51 48.48% | 87.25 25.75% | |
days sales outstanding | 157.65 - | 102.66 34.89% | 99.66 2.92% | 122.42 22.84% | 133.26 8.85% | 138.23 3.73% | 137.94 0.21% | 171.82 24.56% | 168.79 1.77% | 156.17 7.48% | 156.65 0.31% | |
debt to assets | 0.00 - | 0.00 14.02% | 0.05 2,023.67% | 0.01 85.23% | -0.01 189.77% | 0.08 1,287.86% | 0.08 0.60% | 0.09 11.82% | 0.09 0.82% | 0.10 6.60% | 0.09 2.04% | |
debt to equity | 0.00 - | 0.00 17.80% | 0.06 2,114.54% | 0.01 85.88% | -0.01 188.57% | 0.10 1,393.81% | 0.09 1.71% | 0.11 12.95% | 0.11 0.99% | 0.11 9.15% | 0.11 2.98% | |
dividend yield | 0.01 - | 0.00 52.22% | 0.01 149.29% | 0.01 49.22% | 0.01 3.90% | 0.02 103.23% | 0.01 40.44% | 0.01 5.56% | 0.01 8.13% | 0.02 82.78% | 0.02 5.84% | |
earnings yield | 0.07 - | 0.05 31.70% | 0.09 106.44% | 0.06 35.08% | 0.07 17.11% | 0.06 21.42% | 0.07 30.46% | 0.09 22.67% | 0.08 5.55% | 0.10 23.74% | 0.09 18.17% | |
enterprise value | 14.64B - | 29.39B 100.77% | 26.84B 8.68% | 26.17B 2.48% | 24.98B 4.55% | 16.80B 32.74% | 19.12B 13.80% | 19.06B 0.36% | 21.92B 15.03% | 18.56B 15.31% | 18.35B 1.12% | |
enterprise value over ebitda | 10.92 - | 18.33 67.83% | 9.49 48.26% | 13.13 38.41% | 11.66 11.16% | 12.25 4.99% | 10.48 14.39% | 8.83 15.78% | 9.19 4.10% | 6.74 26.65% | 9.18 36.23% | |
ev to operating cash flow | 72.75 - | 101.75 39.87% | 69.17 32.02% | 78.41 13.36% | 97.41 24.23% | 48.34 50.38% | 50.40 4.26% | 48.81 3.15% | 67.47 38.24% | 43.79 35.10% | 269.66 515.77% | |
ev to sales | 7.48 - | 13.12 75.38% | 11.50 12.38% | 9.56 16.80% | 8.39 12.25% | 5.06 39.77% | 6.19 22.49% | 8.46 36.67% | 9.51 12.42% | 6.47 31.98% | 5.32 17.78% | |
free cash flow per share | -0.09 - | -0.10 5.53% | 0.05 147.56% | 0.15 229.78% | 0.15 2.97% | 0.09 40.69% | 0.14 53.45% | 0.14 4.21% | 0.01 92.80% | 0.13 1,229.80% | -0.31 332.06% | |
free cash flow yield | -0.01 - | -0.00 46.17% | 0.00 153.49% | 0.01 229.37% | 0.01 2.81% | 0.01 7.14% | 0.01 33.40% | 0.01 4.59% | 0.00 93.58% | 0.01 1,538.52% | -0.02 329.45% | |
graham net net | 0.64 - | 1.22 89.48% | 0.42 65.63% | 1.10 162.46% | 1.04 5.53% | -0.05 104.79% | 0.77 1,636.76% | 0.91 18.32% | 0.88 3.32% | -0.35 139.91% | 0.14 140.26% | |
graham number | 13.61 - | 17.22 26.53% | 27.39 59.09% | 23.00 16.02% | 25.09 9.08% | 18.09 27.90% | 22.79 26.00% | 25.87 13.49% | 27.70 7.06% | 28.46 2.77% | 26.60 6.56% | |
income quality | 0.19 - | 0.20 7.54% | 0.15 26.79% | 0.20 35.17% | 0.14 31.05% | 0.38 170.46% | 0.27 27.57% | 0.23 15.24% | 0.18 20.53% | 0.24 28.31% | 0.05 79.98% | |
intangibles to total assets | 0.02 - | 0.02 0.19% | 0.02 12.06% | 0.02 8.72% | 0.01 13.55% | 0.02 21.40% | 0.02 15.93% | 0.02 5.67% | 0.02 13.79% | 0.02 1.52% | 0.02 1.75% | |
interest coverage | 711.67 - | 506.76 28.79% | 118.59 76.60% | 59.01 50.24% | 784.13 1,228.84% | 11.18 98.57% | 13.12 17.30% | 13.57 3.44% | 13.52 0.35% | 17.68 30.77% | 9.58 45.82% | |
interest debt per share | 0.03 - | 0.03 1.79% | 0.90 2,777.83% | 0.16 82.33% | -0.13 179.64% | 1.81 1,521.79% | 1.90 5.04% | 2.25 18.69% | 2.41 7.02% | 2.76 14.57% | 2.83 2.34% | |
inventory turnover | 1.88 - | 1.63 13.20% | 1.59 2.74% | 1.60 0.58% | 1.82 14.15% | 1.71 6.18% | 1.76 3.09% | 1.67 5.57% | 1.86 11.47% | 1.60 13.72% | 2.01 25.33% | |
invested capital | 0.00 - | 0.00 17.80% | 0.06 2,114.54% | 0.01 85.88% | -0.01 188.57% | 0.10 1,393.81% | 0.09 1.71% | 0.11 12.95% | 0.11 0.99% | 0.11 9.15% | 0.11 2.98% | |
market cap | 15.93B - | 31.08B 95.08% | 27.68B 10.94% | 27.40B 1.02% | 26.16B 4.51% | 16.71B 36.14% | 19.22B 15.05% | 19.08B 0.76% | 21.05B 10.32% | 17.01B 19.18% | 17.04B 0.19% | |
net current asset value | 1.14B - | 1.81B 58.20% | 906.39M 49.81% | 1.77B 95.62% | 1.76B 0.95% | 2.39B 35.96% | 2.99B 25.31% | 2.36B 21.16% | 2.30B 2.62% | 1.15B 49.96% | 978.54M 14.88% | |
net debt to ebitda | -0.97 - | -1.06 9.32% | -0.30 71.80% | -0.61 106.14% | -0.55 10.48% | 0.07 112.70% | -0.05 177.96% | -0.01 81.14% | 0.37 3,665.25% | 0.56 53.97% | 0.66 16.47% | |
net income per share | 0.91 - | 1.22 33.90% | 2.23 83.54% | 1.45 35.00% | 1.60 10.52% | 0.80 49.81% | 1.21 50.07% | 1.48 22.23% | 1.56 5.92% | 1.57 0.42% | 1.30 17.24% | |
operating cash flow per share | 0.17 - | 0.25 44.25% | 0.33 34.12% | 0.29 12.97% | 0.22 24.06% | 0.30 35.54% | 0.33 9.14% | 0.34 3.29% | 0.29 15.41% | 0.37 31.02% | 0.06 83.79% | |
payables turnover | 3.68 - | 3.73 1.48% | 3.51 6.06% | 4.14 17.94% | 5.02 21.24% | 4.29 14.41% | 4.42 2.99% | 3.48 21.34% | 4.61 32.58% | 3.11 32.65% | 4.18 34.69% | |
receivables turnover | 2.32 - | 3.56 53.58% | 3.66 3.01% | 2.98 18.59% | 2.74 8.13% | 2.64 3.60% | 2.65 0.21% | 2.12 19.72% | 2.16 1.80% | 2.34 8.08% | 2.33 0.31% | |
research and ddevelopement to revenue | 0.03 - | 0.03 14.21% | 0.05 74.93% | 0.03 35.48% | 0.02 28.14% | 0.03 39.26% | 0.04 21.30% | |||||
return on tangible assets | 0.09 - | 0.10 17.15% | 0.13 27.30% | 0.08 37.45% | 0.09 3.83% | 0.04 55.38% | 0.06 43.03% | 0.06 14.94% | 0.06 1.73% | 0.06 6.77% | 0.05 20.77% | |
revenue per share | 1.68 - | 1.93 15.04% | 2.01 4.05% | 2.38 18.58% | 2.56 7.51% | 2.86 11.67% | 2.66 7.11% | 1.94 26.80% | 2.02 4.01% | 2.53 25.02% | 3.07 21.39% | |
roe | 0.10 - | 0.11 11.99% | 0.15 33.10% | 0.09 40.09% | 0.09 2.67% | 0.04 51.55% | 0.06 41.85% | 0.07 15.99% | 0.07 2.12% | 0.07 4.51% | 0.05 21.55% | |
roic | 0.09 - | 0.11 13.69% | 0.14 25.79% | 0.08 38.94% | 0.09 10.56% | 0.04 56.54% | 0.06 44.62% | 0.07 14.38% | 0.06 2.01% | 0.09 41.64% | 0.04 51.68% | |
sales general and administrative to revenue | 0.06 - | 0.07 10.16% | 0.07 9.82% | 0.06 25.94% | 0.06 5.37% | 0.06 0.21% | 0.07 17.91% | 0.08 19.16% | 0.05 34.85% | 0.04 18.46% | 0.05 6.78% | |
shareholders equity per share | 9.07 - | 10.84 19.56% | 14.95 37.90% | 16.22 8.50% | 17.46 7.65% | 18.09 3.59% | 19.13 5.79% | 20.16 5.38% | 21.82 8.21% | 22.94 5.17% | 24.21 5.50% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 10.40B - | 12.36B 18.92% | 17.21B 39.19% | 18.52B 7.64% | 20.21B 9.11% | 20.80B 2.91% | 22.05B 6.03% | 23.09B 4.70% | 24.51B 6.14% | 25.78B 5.19% | 26.91B 4.38% | |
tangible book value per share | 8.91 - | 10.65 19.51% | 14.80 38.96% | 16.12 8.89% | 17.38 7.85% | 17.89 2.91% | 18.96 6.01% | 19.93 5.12% | 21.51 7.90% | 22.72 5.62% | 23.94 5.37% | |
working capital | 1.90B - | 2.18B 14.90% | 1.28B 41.15% | 2.16B 68.31% | 2.11B 2.33% | 4.62B 119.18% | 5.32B 15.27% | 4.80B 9.83% | 4.87B 1.48% | 3.77B 22.66% | 1.28B 66.09% |
All numbers in (except ratios and percentages)