0027
COM:KUIHUAYAOYE
葵花药业集团
- Stock
Last Close
20.69
22/11 07:04
Market Cap
14.25B
Beta: -
Volume Today
8.76M
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 | 338.53M - | 348.84M 3.05% | 443.72M 27.20% | 592.53M 33.54% | 722.77M 21.98% | 805.60M 11.46% | 739.35M 8.22% | 613.36M 17.04% | 635.90M 3.68% | 670.86M 5.50% | 752.63M 12.19% | |
average payables | 213.17M - | 228.31M 7.10% | 281.77M 23.41% | 339.50M 20.49% | 374.63M 10.35% | 420.31M 12.19% | 485.89M 15.60% | 488.43M 0.52% | 497.53M 1.86% | 630.83M 26.79% | 724.54M 14.85% | |
average receivables | 248.85M - | 347.58M 39.67% | 477.42M 37.36% | 611.02M 27.98% | 647.24M 5.93% | 685.35M 5.89% | 744.54M 8.64% | 574.91M 22.78% | 392.67M 31.70% | 373.39M 4.91% | 271.36M 27.32% | |
book value per share | 1.89 - | 5.08 168.66% | 4.19 17.42% | 4.53 7.92% | 5.15 13.85% | 5.58 8.25% | 5.53 0.84% | 5.44 1.62% | 6.37 17.05% | 7.18 12.67% | 8.16 13.66% | |
capex per share | -0.44 - | -0.45 2.10% | -0.30 32.98% | -0.27 9.86% | -0.27 1.31% | -0.55 102.46% | -0.64 17.40% | -0.36 43.31% | -0.20 44.19% | -0.26 28.46% | -0.26 2.12% | |
capex to depreciation | -3.00 - | -2.72 9.31% | -1.94 28.64% | -1.18 38.98% | -1.09 8.21% | -2.22 104.61% | -2.50 12.52% | -1.43 43.01% | -0.71 50.56% | -0.57 19.34% | -0.81 43.11% | |
capex to operating cash flow | -0.66 - | -0.49 26.03% | -1.41 187.37% | -0.47 66.83% | -0.28 39.93% | -0.37 31.93% | -0.38 2.95% | -0.18 52.32% | -0.14 24.80% | -0.08 43.26% | -0.16 108.24% | |
capex to revenue | -0.09 - | -0.07 18.43% | -0.06 19.65% | -0.05 18.85% | -0.04 14.18% | -0.07 76.32% | -0.09 19.31% | -0.06 28.22% | -0.03 56.84% | -0.03 13.16% | -0.03 11.75% | |
cash per share | 1.01 - | 4.12 310.12% | 1.66 59.73% | 1.55 6.90% | 1.60 3.36% | 2.09 30.64% | 2.87 37.37% | 3.08 7.35% | 3.41 10.97% | 6.57 92.29% | 6.17 6.06% | |
days of inventory on hand | 161.10 - | 123.93 23.07% | 145.25 17.20% | 168.92 16.30% | 186.83 10.60% | 162.31 13.13% | 133.88 17.51% | 141.58 5.75% | 142.55 0.68% | 107.18 24.81% | 124.76 16.40% | |
days payables outstanding | 102.49 - | 83.34 18.68% | 88.67 6.39% | 91.54 3.24% | 93.25 1.86% | 88.28 5.33% | 106.57 20.72% | 112.80 5.85% | 109.91 2.56% | 121.16 10.23% | 104.96 13.37% | |
days sales outstanding | 48.57 - | 54.37 11.95% | 66.13 21.64% | 72.94 10.29% | 58.92 19.22% | 61.09 3.68% | 61.85 1.24% | 43.14 30.25% | 30.78 28.64% | 26.55 13.75% | 11.16 57.97% | |
debt to assets | 0.33 - | 0.20 38.72% | 0.05 72.79% | 0.08 44.46% | 0.02 71.26% | 0.04 72.39% | 0.08 106.91% | 0.06 24.38% | 0.04 28.67% | 0.06 43.18% | 0.00 92.96% | |
debt to equity | 0.82 - | 0.34 59.26% | 0.08 75.17% | 0.13 50.50% | 0.03 73.20% | 0.06 78.41% | 0.13 120.43% | 0.10 26.17% | 0.07 32.60% | 0.10 57.62% | 0.01 93.91% | |
dividend yield | 0.04 - | 0.04 1.04% | 0.01 85.46% | 0.01 99.31% | 0.01 40.43% | 0.04 190.60% | 0.07 67.13% | 0.07 0.86% | 0.02 68.05% | 0.03 38.62% | 0.04 26.43% | |
earnings yield | 0.05 - | 0.05 4.55% | 0.02 53.77% | 0.03 39.97% | 0.06 90.50% | 0.08 33.72% | 0.07 16.43% | 0.07 3.73% | 0.07 7.84% | 0.06 13.15% | 0.07 15.53% | |
enterprise value | 6.01B - | 5.26B 12.46% | 13.14B 149.84% | 9.24B 29.65% | 6.38B 30.98% | 6.13B 3.88% | 7.56B 23.39% | 7.24B 4.33% | 8.51B 17.61% | 11.62B 36.53% | 12.92B 11.15% | |
enterprise value over ebitda | 12.67 - | 10.07 20.57% | 25.58 154.08% | 15.73 38.51% | 8.83 43.83% | 7.16 19.01% | 7.80 9.06% | 7.54 3.43% | 7.85 4.17% | 8.38 6.73% | 9.46 12.94% | |
ev to operating cash flow | 20.48 - | 13.04 36.32% | 104.38 700.55% | 27.08 74.06% | 11.41 57.85% | 7.08 37.99% | 7.71 8.91% | 6.19 19.75% | 9.84 59.02% | 5.90 40.06% | 13.99 137.26% | |
ev to sales | 2.75 - | 1.93 29.78% | 4.33 123.82% | 2.75 36.53% | 1.65 39.78% | 1.37 17.13% | 1.73 26.22% | 2.09 20.80% | 1.91 8.73% | 2.28 19.55% | 2.29 0.55% | |
free cash flow per share | 0.23 - | 0.47 108.65% | -0.09 118.72% | 0.31 453.84% | 0.69 121.86% | 0.93 34.32% | 1.04 12.06% | 1.64 57.24% | 1.28 21.69% | 3.10 141.93% | 1.33 57.27% | |
free cash flow yield | 0.02 - | 0.03 89.69% | -0.00 111.37% | 0.02 600.04% | 0.06 201.06% | 0.08 36.58% | 0.07 7.32% | 0.11 58.21% | 0.08 30.21% | 0.13 71.79% | 0.05 61.88% | |
graham net net | -0.91 - | 1.89 308.08% | 0.85 55.07% | 0.53 37.41% | 0.83 56.92% | 0.97 16.59% | 1.16 19.80% | 1.14 2.51% | 1.59 39.96% | 3.15 98.47% | 4.51 42.91% | |
graham number | 5.05 - | 8.88 75.77% | 7.04 20.73% | 7.28 3.39% | 9.20 26.42% | 10.98 19.31% | 10.99 0.10% | 11.06 0.71% | 13.17 19.01% | 15.46 17.40% | 18.75 21.31% | |
income quality | 1.04 - | 1.22 17.30% | 0.38 68.45% | 1.01 161.79% | 1.19 18.23% | 1.43 19.84% | 1.55 8.42% | 1.89 22.13% | 1.13 39.86% | 2.17 90.88% | 0.83 61.92% | |
intangibles to total assets | 0.11 - | 0.06 44.88% | 0.11 91.71% | 0.10 10.34% | 0.11 9.06% | 0.11 0.10% | 0.10 6.48% | 0.09 9.33% | 0.08 16.78% | 0.07 17.54% | 0.06 2.54% | |
interest coverage | 7.94 - | 11.51 45.04% | 18.44 60.19% | 28.99 57.16% | 50.57 74.44% | 110.22 117.97% | 62.65 43.16% | 103.69 65.49% | 86.91 16.18% | 111.55 28.36% | 186.36 67.06% | |
interest debt per share | 1.65 - | 1.78 8.21% | 0.38 78.60% | 0.59 54.29% | 0.19 67.33% | 0.35 79.89% | 0.75 117.60% | 0.54 27.70% | 0.44 19.73% | 0.76 74.28% | 0.06 91.81% | |
inventory turnover | 2.27 - | 2.95 29.99% | 2.51 14.68% | 2.16 14.01% | 1.95 9.59% | 2.25 15.11% | 2.73 21.23% | 2.58 5.44% | 2.56 0.67% | 3.41 32.99% | 2.93 14.09% | |
invested capital | 0.82 - | 0.34 59.26% | 0.08 75.17% | 0.13 50.50% | 0.03 73.20% | 0.06 78.41% | 0.13 120.43% | 0.10 26.17% | 0.07 32.60% | 0.10 57.62% | 0.01 93.91% | |
market cap | 5.76B - | 6.31B 9.55% | 13.90B 120.22% | 9.82B 29.39% | 7.21B 26.55% | 7.16B 0.65% | 8.60B 20.11% | 8.57B 0.35% | 9.59B 11.81% | 13.58B 41.67% | 15.17B 11.71% | |
net current asset value | -143.97M - | 1.10B 865.81% | 909.47M 17.51% | 1.08B 19.11% | 1.32B 21.49% | 1.43B 8.62% | 1.21B 15.12% | 1.21B 0.12% | 1.69B 39.37% | 2.27B 33.98% | 3.25B 43.42% | |
net debt to ebitda | 0.51 - | -2.02 492.84% | -1.49 26.13% | -0.98 34.34% | -1.15 17.65% | -1.21 4.56% | -1.07 11.01% | -1.39 29.87% | -0.99 28.73% | -1.42 42.58% | -1.65 16.85% | |
net income per share | 0.60 - | 0.69 15.00% | 0.52 23.91% | 0.52 0.95% | 0.73 40.38% | 0.96 31.51% | 0.97 1.04% | 1.00 3.09% | 1.21 21.00% | 1.48 22.31% | 1.92 29.48% | |
operating cash flow per share | 0.67 - | 0.92 38.03% | 0.22 76.68% | 0.59 171.76% | 0.96 64.29% | 1.48 53.45% | 1.68 14.04% | 2.00 18.90% | 1.49 25.78% | 3.36 126.41% | 1.58 53.00% | |
payables turnover | 3.56 - | 4.38 22.98% | 4.12 6.01% | 3.99 3.14% | 3.91 1.83% | 4.13 5.63% | 3.42 17.16% | 3.24 5.52% | 3.32 2.63% | 3.01 9.28% | 3.48 15.43% | |
receivables turnover | 7.52 - | 6.71 10.67% | 5.52 17.79% | 5.00 9.33% | 6.19 23.80% | 5.98 3.55% | 5.90 1.23% | 8.46 43.38% | 11.86 40.13% | 13.75 15.95% | 32.71 137.94% | |
research and ddevelopement to revenue | 0.01 - | 0.01 29.96% | 0.01 58.00% | 0.02 46.90% | 0.03 40.21% | 0.03 1.30% | 0.03 0.85% | 0.03 23.89% | 0.03 9.46% | 0.02 35.12% | 0.02 3.88% | |
return on tangible assets | 0.14 - | 0.09 38.95% | 0.09 7.22% | 0.08 13.07% | 0.11 33.60% | 0.13 17.37% | 0.12 5.12% | 0.13 6.17% | 0.14 7.52% | 0.13 2.85% | 0.17 31.63% | |
revenue per share | 4.98 - | 6.23 25.18% | 5.20 16.59% | 5.77 11.08% | 6.64 14.99% | 7.62 14.82% | 7.50 1.60% | 5.92 21.02% | 7.66 29.31% | 8.69 13.52% | 9.64 10.91% | |
roe | 0.32 - | 0.14 57.20% | 0.13 7.86% | 0.11 8.23% | 0.14 23.31% | 0.17 21.48% | 0.18 1.90% | 0.18 4.79% | 0.19 3.38% | 0.21 8.55% | 0.23 13.92% | |
roic | 0.17 - | 0.11 36.49% | 0.10 0.55% | 0.09 11.40% | 0.15 60.78% | 0.17 16.60% | 0.17 2.30% | 0.18 4.41% | 0.19 7.29% | 0.20 3.04% | 0.21 8.02% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.63% | 0.03 32.32% | 0.03 21.68% | 0.03 11.21% | 0.03 14.86% | 0.03 1.04% | 0.02 9.80% | 0.03 13.26% | 0.03 2.38% | 0.08 227.21% | |
shareholders equity per share | 1.89 - | 5.08 168.66% | 4.19 17.42% | 4.53 7.92% | 5.15 13.85% | 5.58 8.25% | 5.53 0.84% | 5.44 1.62% | 6.37 17.05% | 7.18 12.67% | 8.16 13.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 641.30M - | 2.06B 220.67% | 2.18B 5.95% | 2.37B 8.78% | 2.66B 12.24% | 2.87B 7.89% | 2.87B 0.11% | 2.91B 1.10% | 3.49B 20.12% | 3.98B 14.06% | 4.91B 23.34% | |
tangible book value per share | 1.46 - | 4.71 221.99% | 3.73 20.82% | 4.07 9.02% | 4.58 12.61% | 4.89 6.80% | 4.93 0.77% | 4.97 0.83% | 5.99 20.54% | 6.79 13.38% | 8.41 23.75% | |
working capital | 113.53M - | 1.50B 1,222.57% | 1.21B 19.14% | 1.43B 17.93% | 1.67B 16.85% | 1.84B 9.83% | 1.78B 3.35% | 1.78B 0.18% | 2.14B 20.29% | 2.69B 25.48% | 3.27B 21.68% |
All numbers in (except ratios and percentages)