0022
COM:NHWA-GROUP
江苏恩华药业股份有限公司
- Stock
Last Close
27.19
22/11 07:04
Market Cap
22.50B
Beta: -
Volume Today
8.93M
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 | 171.96M - | 202.57M 17.80% | 242.82M 19.87% | 283.79M 16.87% | 329.27M 16.02% | 386.16M 17.28% | 377.99M 2.12% | 389.67M 3.09% | 519.10M 33.21% | 660.34M 27.21% | 672.49M 1.84% | |
average payables | 319.72M - | 313.29M 2.01% | 298.53M 4.71% | 314.02M 5.19% | 331.70M 5.63% | 341.40M 2.93% | 240.16M 29.65% | 146.37M 39.05% | 216.18M 47.70% | 261.46M 20.94% | 236.01M 9.73% | |
average receivables | 518.53M - | 585.02M 12.82% | 647.30M 10.65% | 758.59M 17.19% | 800.58M 5.54% | 892.02M 11.42% | 848.77M 4.85% | 657.83M 22.50% | 699.16M 6.28% | 847.49M 21.22% | 1.01B 19.70% | |
book value per share | 0.85 - | 1.06 24.51% | 1.80 69.11% | 2.08 15.47% | 2.43 17.05% | 2.93 20.53% | 3.60 22.99% | 4.07 13.06% | 4.87 19.63% | 5.55 13.99% | 6.39 14.97% | |
capex per share | -0.11 - | -0.27 152.47% | -0.21 19.49% | -0.10 52.82% | -0.16 62.44% | -0.17 2.80% | -0.16 5.69% | -0.27 66.37% | -0.20 23.09% | -0.32 58.64% | -0.37 14.64% | |
capex to depreciation | -2.82 - | -5.98 111.83% | -4.37 26.96% | -1.99 54.37% | -2.74 37.31% | -1.56 43.14% | -1.82 16.83% | -2.77 52.54% | -1.53 44.99% | -2.20 44.48% | -2.14 3.12% | |
capex to operating cash flow | -0.53 - | -1.63 206.16% | -1.06 35.03% | -0.37 65.23% | -0.37 0.50% | -0.42 14.98% | -0.52 24.16% | -0.22 58.93% | -0.29 36.62% | -0.38 29.49% | -0.36 6.48% | |
capex to revenue | -0.05 - | -0.10 125.67% | -0.08 25.13% | -0.03 56.74% | -0.05 44.41% | -0.04 9.55% | -0.04 12.68% | -0.08 106.85% | -0.05 34.47% | -0.08 45.60% | -0.08 1.38% | |
cash per share | 0.44 - | 0.42 4.77% | 0.74 77.78% | 0.73 0.90% | 0.76 3.96% | 0.94 24.10% | 1.88 99.38% | 2.21 17.59% | 2.64 19.33% | 2.95 11.67% | 3.47 17.62% | |
days of inventory on hand | 51.85 - | 51.99 0.27% | 61.50 18.28% | 66.57 8.24% | 74.79 12.36% | 88.55 18.40% | 81.29 8.20% | 192.63 136.96% | 245.82 27.62% | 256.22 4.23% | 157.12 38.68% | |
days payables outstanding | 88.29 - | 73.21 17.08% | 66.89 8.63% | 74.79 11.81% | 68.22 8.79% | 76.10 11.55% | 30.01 60.56% | 73.34 144.38% | 108.68 48.18% | 91.47 15.83% | 54.06 40.90% | |
days sales outstanding | 90.27 - | 90.04 0.26% | 89.40 0.71% | 101.55 13.60% | 81.91 19.34% | 96.73 18.10% | 59.38 38.61% | 69.56 17.14% | 70.27 1.02% | 79.59 13.25% | 80.12 0.67% | |
debt to assets | 0.18 - | 0.19 8.60% | 0.09 51.76% | 0.09 5.25% | 0.07 20.45% | 0.08 11.94% | 0.01 88.45% | 0.01 11.52% | 0.02 141.79% | 0.01 26.48% | 0.02 30.62% | |
debt to equity | 0.33 - | 0.36 7.08% | 0.13 63.20% | 0.13 4.32% | 0.09 24.56% | 0.11 13.35% | 0.01 90.17% | 0.01 12.18% | 0.02 143.08% | 0.02 26.79% | 0.02 29.05% | |
dividend yield | 0.00 - | 0.00 0.72% | 0.00 25.52% | 0.00 7.98% | 0.00 8.31% | 0.01 117.19% | 0.01 9.25% | 0.01 2.97% | 0.01 1.10% | 0.01 26.03% | 0.01 10.69% | |
earnings yield | 0.02 - | 0.02 19.92% | 0.02 20.56% | 0.02 29.15% | 0.03 21.14% | 0.06 109.57% | 0.06 4.86% | 0.05 20.56% | 0.05 11.97% | 0.04 28.18% | 0.04 3.41% | |
enterprise value | 9.08B - | 9.71B 6.97% | 13.69B 40.98% | 12.69B 7.36% | 13.31B 4.90% | 8.14B 38.80% | 9.91B 21.63% | 14.80B 49.42% | 14.31B 3.34% | 23.41B 63.63% | 25.67B 9.66% | |
enterprise value over ebitda | 33.45 - | 28.63 14.43% | 35.63 24.46% | 28.48 20.08% | 24.82 12.84% | 10.72 56.80% | 10.98 2.45% | 15.24 38.79% | 13.02 14.61% | 20.13 54.65% | 20.62 2.45% | |
ev to operating cash flow | 46.73 - | 60.62 29.73% | 67.05 10.61% | 45.78 31.73% | 29.42 35.73% | 20.13 31.57% | 32.37 60.81% | 11.86 63.38% | 20.41 72.11% | 27.19 33.24% | 24.44 10.13% | |
ev to sales | 4.06 - | 3.88 4.37% | 4.95 27.46% | 4.20 15.07% | 3.92 6.72% | 2.11 46.17% | 2.39 13.09% | 4.40 84.45% | 3.64 17.44% | 5.45 49.82% | 5.16 5.23% | |
free cash flow per share | 0.09 - | -0.10 211.77% | -0.01 88.11% | 0.17 1,511.00% | 0.28 63.74% | 0.23 18.36% | 0.14 37.44% | 0.97 567.75% | 0.49 49.35% | 0.53 7.47% | 0.67 27.46% | |
free cash flow yield | 0.01 - | -0.01 205.80% | -0.00 91.60% | 0.01 1,620.06% | 0.02 55.65% | 0.03 28.69% | 0.01 53.10% | 0.06 386.28% | 0.03 48.32% | 0.02 31.49% | 0.02 13.99% | |
graham net net | 0.21 - | 0.12 45.14% | 0.66 467.61% | 0.66 0.05% | 0.67 2.10% | 0.84 25.11% | 1.96 133.17% | 2.27 15.42% | 2.72 19.87% | 3.11 14.50% | 3.73 20.07% | |
graham number | 1.86 - | 2.33 25.60% | 3.22 37.93% | 3.79 17.66% | 4.62 22.13% | 5.85 26.59% | 7.31 24.94% | 8.12 11.06% | 9.31 14.57% | 10.55 13.32% | 12.16 15.30% | |
income quality | 1.13 - | 0.72 35.72% | 0.80 10.47% | 0.92 14.82% | 1.21 31.22% | 0.78 35.36% | 0.47 40.24% | 1.72 268.70% | 0.88 48.83% | 0.98 11.32% | 1.01 3.59% | |
intangibles to total assets | 0.04 - | 0.04 2.46% | 0.03 25.35% | 0.03 18.18% | 0.02 22.98% | 0.03 36.24% | 0.03 8.20% | 0.03 1.54% | 0.03 14.56% | 0.03 17.42% | 0.04 9.17% | |
interest coverage | 11.95 - | 13.34 11.67% | 17.22 29.10% | 30.27 75.73% | 50.27 66.08% | 44.42 11.63% | 48.21 8.52% | 538.73 1,017.51% | 183.02 66.03% | 202.82 10.82% | 256.90 26.66% | |
interest debt per share | 0.30 - | 0.40 32.24% | 0.25 36.63% | 0.27 7.55% | 0.24 12.12% | 0.33 37.28% | 0.05 83.57% | 0.04 27.08% | 0.11 191.93% | 0.10 15.94% | 0.14 45.13% | |
inventory turnover | 7.04 - | 7.02 0.27% | 5.94 15.46% | 5.48 7.62% | 4.88 11.00% | 4.12 15.54% | 4.49 8.93% | 1.89 57.80% | 1.48 21.64% | 1.42 4.06% | 2.32 63.08% | |
invested capital | 0.33 - | 0.36 7.08% | 0.13 63.20% | 0.13 4.32% | 0.09 24.56% | 0.11 13.35% | 0.01 90.17% | 0.01 12.18% | 0.02 143.08% | 0.02 26.79% | 0.02 29.05% | |
market cap | 9.23B - | 9.75B 5.63% | 14.20B 45.67% | 13.18B 7.17% | 13.87B 5.17% | 8.80B 36.54% | 11.69B 32.84% | 16.17B 38.31% | 15.80B 2.24% | 24.85B 57.24% | 27.66B 11.30% | |
net current asset value | 422.34M - | 375.69M 11.05% | 970.38M 158.29% | 1.17B 20.20% | 1.42B 21.54% | 1.84B 29.56% | 2.41B 31.03% | 2.68B 11.21% | 3.25B 21.41% | 3.75B 15.50% | 4.39B 16.97% | |
net debt to ebitda | -0.55 - | -0.10 81.08% | -1.32 1,173.17% | -1.11 15.42% | -1.04 6.73% | -0.86 17.16% | -1.98 129.47% | -1.41 28.92% | -1.36 3.08% | -1.24 9.11% | -1.60 28.93% | |
net income per share | 0.18 - | 0.23 26.69% | 0.26 12.50% | 0.31 19.88% | 0.39 27.44% | 0.52 32.96% | 0.66 26.92% | 0.72 9.09% | 0.79 9.72% | 0.89 12.66% | 1.03 15.63% | |
operating cash flow per share | 0.20 - | 0.16 17.53% | 0.20 23.93% | 0.27 35.68% | 0.45 63.26% | 0.40 10.59% | 0.30 24.04% | 1.23 305.08% | 0.69 43.70% | 0.85 22.52% | 1.04 22.58% | |
payables turnover | 4.13 - | 4.99 20.60% | 5.46 9.44% | 4.88 10.56% | 5.35 9.64% | 4.80 10.36% | 12.16 153.57% | 4.98 59.08% | 3.36 32.51% | 3.99 18.81% | 6.75 69.22% | |
receivables turnover | 4.04 - | 4.05 0.26% | 4.08 0.72% | 3.59 11.97% | 4.46 23.98% | 3.77 15.32% | 6.15 62.89% | 5.25 14.63% | 5.19 1.01% | 4.59 11.70% | 4.56 0.66% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.99% | 0.02 22.46% | 0.03 35.31% | 0.04 35.85% | 0.05 2.14% | 0.07 60.61% | 0.09 22.18% | 0.11 18.25% | 0.10 1.97% | ||
return on tangible assets | 0.12 - | 0.12 3.31% | 0.10 13.77% | 0.11 2.19% | 0.12 14.09% | 0.13 9.76% | 0.16 20.96% | 0.16 2.74% | 0.14 8.42% | 0.14 0.21% | 0.15 2.14% | |
revenue per share | 2.28 - | 2.55 11.88% | 2.74 7.54% | 2.99 9.07% | 3.36 12.48% | 3.82 13.66% | 4.13 8.00% | 3.32 19.57% | 3.90 17.37% | 4.25 8.96% | 4.94 16.24% | |
roe | 0.21 - | 0.21 1.75% | 0.14 33.47% | 0.15 3.82% | 0.16 8.87% | 0.18 10.32% | 0.18 3.20% | 0.18 3.51% | 0.16 8.28% | 0.16 1.16% | 0.16 0.57% | |
roic | 0.15 - | 0.16 1.77% | 0.12 21.88% | 0.12 1.14% | 0.14 13.98% | 0.16 13.59% | 0.18 13.48% | 0.18 2.52% | 0.16 9.69% | 0.16 2.41% | 0.14 7.67% | |
sales general and administrative to revenue | 0.05 - | 0.02 60.77% | 0.01 35.19% | 0.01 1.00% | 0.01 6.62% | 0.01 8.66% | 0.01 19.11% | 0.01 4.82% | 0.01 13.17% | 0.01 6.98% | 0.01 0.87% | |
shareholders equity per share | 0.85 - | 1.06 24.51% | 1.80 69.11% | 2.08 15.47% | 2.43 17.05% | 2.93 20.53% | 3.60 22.99% | 4.07 13.06% | 4.87 19.63% | 5.55 13.99% | 6.39 14.97% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 770.54M - | 976.45M 26.72% | 1.75B 78.76% | 2.05B 17.21% | 2.39B 17.05% | 2.84B 18.79% | 3.50B 22.99% | 3.98B 13.86% | 4.74B 18.89% | 5.36B 13.19% | 6.19B 15.42% | |
tangible book value per share | 0.79 - | 1.00 26.74% | 1.73 73.81% | 2.03 17.20% | 2.37 17.07% | 2.82 18.76% | 3.48 23.51% | 3.94 13.05% | 4.69 19.18% | 5.30 12.92% | 6.14 15.96% | |
working capital | 450.13M - | 410.04M 8.91% | 1.00B 145.09% | 1.20B 19.55% | 1.52B 26.16% | 1.93B 27.18% | 2.49B 29.03% | 2.74B 10.34% | 3.36B 22.47% | 3.86B 14.73% | 4.44B 15.15% |
All numbers in (except ratios and percentages)