9995

COM:REMEGEN

荣昌生物制药(烟台)股份有限公司

  • Stock

Last Close

18.06

22/11 08:08

Market Cap

14.40B

Beta: -

Volume Today

2.35M

Avg: -

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
30.46M
-
48.73M
59.97%
173.26M
255.58%
401.49M
131.73%
632.12M
57.44%
average payables
42.22M
-
65.17M
54.36%
110.95M
70.25%
190.48M
71.67%
180.51M
5.23%
average receivables
518.20M
-
book value per share
-1.04
-
-0.48
53.44%
8.81
1,916.17%
7.07
19.72%
9.39
32.87%
6.37
32.21%
capex per share
-0.18
-
-0.14
22.11%
-1.18
764.21%
-1.27
7.50%
-1.43
12.83%
-1.58
10.57%
capex to depreciation
-3.70
-
-1.52
58.77%
-6.19
306.08%
-5.12
17.23%
-4.06
20.68%
-3.65
10.15%
capex to operating cash flow
0.65
-
0.23
64.73%
0.73
215.86%
-2.34
421.46%
0.60
125.60%
0.57
5.34%
capex to revenue
-7.40
-
-0.43
-
-0.99
127.57%
-0.79
20.19%
cash per share
0.01
-
0.07
581.50%
6.78
9,292.82%
3.60
46.87%
3.90
8.30%
1.38
64.71%
days of inventory on hand
1.21K
-
1.52K
-
706.74
53.61%
1.05K
48.86%
days payables outstanding
684.27
-
865.50
-
299.76
65.37%
197.67
34.06%
days sales outstanding
141.70
-
debt to assets
0.01
-
0.09
1,016.40%
0.05
49.37%
0.02
48.53%
0.03
10.92%
0.22
693.02%
debt to equity
-0.01
-
-0.28
3,011.86%
0.05
119.52%
0.03
45.78%
0.03
11.12%
0.35
954.95%
dividend yield
0.00
-
earnings yield
-0.01
-
-0.02
72.33%
-0.02
40.51%
0.01
139.94%
-0.04
508.11%
-0.08
126.38%
enterprise value
29.07B
-
29.81B
2.54%
29.95B
0.45%
29.28B
2.23%
25.47B
13.00%
18.77B
26.30%
enterprise value over ebitda
-139.30
-
-86.70
37.76%
-50.68
41.55%
72.76
243.56%
-31.57
143.40%
-13.67
56.71%
ev to operating cash flow
-227.09
-
-105.44
53.57%
-45.37
56.97%
111.05
344.79%
-20.16
118.15%
-12.49
38.02%
ev to sales
2.57K
-
20.56
-
33.18
61.35%
17.33
47.75%
free cash flow per share
-0.44
-
-0.73
64.32%
-2.80
284.29%
-0.73
74.04%
-3.81
425.43%
-4.36
14.47%
free cash flow yield
-0.01
-
-0.01
60.42%
-0.04
200.30%
-0.01
67.41%
-0.07
545.66%
-0.13
74.20%
graham net net
-2.11
-
-1.82
13.70%
5.58
406.56%
2.43
56.48%
2.43
0.14%
-1.23
150.38%
graham number
3.63
-
3.29
9.34%
18.79
471.45%
9.50
49.46%
19.95
110.07%
20.03
0.42%
income quality
0.47
-
0.66
38.55%
0.95
43.95%
0.95
0.89%
1.27
32.58%
0.99
21.40%
intangibles to total assets
0.02
-
0.01
31.29%
0.01
1.50%
0.01
14.75%
0.01
26.36%
0.03
180.34%
interest coverage
-5.78
-
-8.83
52.86%
-22.88
159.08%
52.96
331.53%
-146.97
377.49%
interest debt per share
0.09
-
0.23
144.92%
0.56
143.65%
0.22
60.11%
0.32
46.12%
2.23
587.01%
inventory turnover
0.30
-
0.24
-
0.52
115.55%
0.35
32.82%
invested capital
-0.01
-
-0.28
3,011.86%
0.05
119.52%
0.03
45.78%
0.03
11.12%
0.35
954.95%
market cap
29.07B
-
29.78B
2.43%
32.52B
9.19%
30.93B
4.88%
27.38B
11.50%
18.31B
33.10%
net current asset value
-964.39M
-
-783.71M
18.74%
2.45B
413.16%
1.59B
35.33%
2.17B
36.80%
137.96M
93.65%
net debt to ebitda
0.00
-
-0.09
3,452.49%
4.35
4,954.30%
-4.11
194.48%
2.36
157.42%
-0.33
114.13%
net income per share
-0.56
-
-0.99
76.52%
-1.78
79.81%
0.57
131.81%
-1.88
432.12%
-2.80
48.76%
operating cash flow per share
-0.27
-
-0.59
120.85%
-1.62
173.61%
0.54
133.44%
-2.38
540.75%
-2.78
16.81%
payables turnover
0.53
-
0.42
-
1.22
188.73%
1.85
51.65%
receivables turnover
2.58
-
research and ddevelopement to revenue
19.12
-
0.50
-
1.28
156.18%
1.21
5.70%
return on tangible assets
-0.51
-
-0.70
35.31%
-0.18
74.32%
0.07
137.68%
-0.17
348.67%
-0.28
67.79%
revenue per share
0.02
-
2.92
-
1.45
50.42%
2.01
38.54%
roe
0.54
-
2.04
279.10%
-0.20
109.90%
0.08
139.63%
-0.20
349.95%
-0.44
119.44%
roic
0.47
-
2.64
461.45%
-0.18
106.79%
0.08
142.14%
-0.19
347.07%
-0.33
78.32%
sales general and administrative to revenue
0.83
-
0.15
-
0.35
129.92%
0.28
20.86%
shareholders equity per share
-1.04
-
-0.48
53.44%
8.81
1,916.17%
7.07
19.72%
9.39
32.87%
6.37
32.21%
stock based compensation to revenue
0.27
-
0.01
-
0.07
438.03%
0.08
8.77%
tangible asset value
-506.79M
-
-239.65M
52.71%
3.55B
1,581.07%
3.39B
4.38%
4.92B
45.09%
3.29B
33.12%
tangible book value per share
-1.06
-
-0.50
52.71%
8.70
1,835.84%
6.96
19.93%
9.29
33.41%
6.10
34.31%
working capital
-932.05M
-
-719.38M
22.82%
2.55B
453.92%
1.68B
33.88%
2.32B
37.79%
1.10B
52.55%

All numbers in (except ratios and percentages)