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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.73 29.92% | 0.81 10.69% | 0.80 1.21% | 0.86 8.29% | 0.88 2.49% | 0.82 6.85% | 0.68 17.77% | 0.79 16.92% | 0.72 8.48% | 0.82 12.95% | |
cash conversion cycle | 107.17 - | 94.95 11.40% | 122.71 29.23% | 150.32 22.50% | 152.50 1.45% | 135.12 11.40% | 89.16 34.01% | 71.92 19.34% | 63.42 11.82% | 12.58 80.17% | 30.96 146.19% | |
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% | |
company equity multiplier | 2.53 - | 1.68 33.52% | 1.54 8.74% | 1.60 4.18% | 1.49 6.73% | 1.55 3.49% | 1.65 6.53% | 1.61 2.36% | 1.52 5.52% | 1.67 10.08% | 1.44 13.61% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 25.46% | |
ebit per revenue | 0.14 - | 0.14 0.10% | 0.11 20.43% | 0.10 9.09% | 0.14 41.15% | 0.16 11.17% | 0.17 8.68% | 0.22 27.30% | 0.20 10.39% | 0.21 7.33% | 0.21 1.49% | |
ebt per ebit | 1.13 - | 1.06 5.82% | 1.18 10.98% | 1.23 4.49% | 1.02 17.34% | 1.01 1.07% | 1.02 1.65% | 1.00 2.23% | 1.01 1.03% | 1.00 1.40% | 1.15 15.28% | |
effective tax rate | 0.19 - | 0.19 0.38% | 0.18 1.59% | 0.20 7.24% | 0.17 14.62% | 0.16 6.95% | 0.18 17.48% | 0.19 4.31% | 0.15 22.87% | 0.16 7.31% | 0.14 11.79% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.87 - | 2.96 3.01% | 2.47 16.39% | 2.76 11.40% | 3.07 11.30% | 3.37 9.72% | 2.88 14.58% | 2.15 25.17% | 2.83 31.44% | 3.40 20.33% | 3.92 15.29% | |
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% | |
gross profit margin | 0.64 - | 0.62 3.10% | 0.56 10.36% | 0.58 4.99% | 0.60 2.17% | 0.59 0.92% | 0.59 0.85% | 0.58 0.71% | 0.59 1.94% | 0.58 2.56% | 0.55 5.38% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.07 37.26% | 0.00 99.28% | 0.00 28.26% | 0.00 37.73% | 0.01 6,487.40% | 0.04 170.10% | 0.02 42.92% | 0.01 49.73% | 0.00 76.99% | ||
net income per ebt | 0.76 - | 0.74 2.36% | 0.76 3.30% | 0.72 6.14% | 0.75 4.64% | 0.78 4.14% | 0.73 7.05% | 0.76 4.87% | 0.79 3.37% | 0.80 1.81% | 0.82 2.80% | |
net profit margin | 0.12 - | 0.11 8.13% | 0.10 8.78% | 0.09 10.83% | 0.11 22.08% | 0.13 14.53% | 0.13 2.68% | 0.17 30.52% | 0.16 6.42% | 0.17 7.75% | 0.20 16.74% | |
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% | |
operating cycle | 209.66 - | 178.30 14.96% | 211.38 18.56% | 241.86 14.42% | 245.75 1.61% | 223.40 9.10% | 195.73 12.38% | 184.72 5.63% | 173.33 6.17% | 133.73 22.84% | 135.92 1.64% | |
operating profit margin | 0.14 - | 0.14 0.10% | 0.11 20.43% | 0.10 9.09% | 0.14 41.15% | 0.16 11.17% | 0.17 8.68% | 0.22 27.30% | 0.20 10.39% | 0.21 7.33% | 0.21 1.49% | |
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% | |
pretax profit margin | 0.16 - | 0.15 5.91% | 0.13 11.70% | 0.13 5.00% | 0.15 16.67% | 0.16 9.98% | 0.18 10.47% | 0.22 24.46% | 0.20 9.47% | 0.21 5.83% | 0.24 13.57% | |
price fair value | 6.96 - | 2.85 59.06% | 5.68 99.28% | 3.72 34.43% | 2.41 35.27% | 2.19 9.15% | 2.67 21.93% | 2.70 1.03% | 2.58 4.14% | 3.23 24.98% | 3.19 1.39% | |
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% | |
return on assets | 0.13 - | 0.08 35.62% | 0.08 0.96% | 0.07 11.91% | 0.09 32.21% | 0.11 17.38% | 0.11 4.35% | 0.11 7.33% | 0.13 9.41% | 0.12 1.39% | 0.16 31.86% | |
return on capital employed | 0.27 - | 0.14 47.62% | 0.12 18.39% | 0.11 6.84% | 0.16 44.96% | 0.19 18.00% | 0.19 2.32% | 0.19 1.76% | 0.20 4.21% | 0.22 10.61% | 0.22 1.37% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.25 44.36% | 0.08 69.38% | 0.11 44.87% | 0.03 70.82% | 0.06 73.97% | 0.12 106.36% | 0.09 23.84% | 0.06 30.59% | 0.09 52.20% | 0.00 95.01% |
All numbers in (except ratios and percentages)