0460
COM:SIHUANPHARM
四环医药
- Stock
Last Close
0.70
22/11 08:08
Market Cap
5.20B
Beta: -
Volume Today
17.55M
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 | 96.38M - | 139.23M 44.47% | 205.10M 47.31% | 216.85M 5.73% | 214.32M 1.17% | 264.54M 23.43% | 355.36M 34.33% | 452.74M 27.41% | 605.59M 33.76% | 661.00M 9.15% | 582.01M 11.95% | |
average payables | 36.38M - | 38.69M 6.34% | 56.72M 46.62% | 77.64M 36.89% | 58.49M 24.67% | 35.76M 38.86% | 51.46M 43.90% | 85.96M 67.04% | 112.55M 30.94% | 162.34M 44.24% | 213.20M 31.32% | |
average receivables | -64.72M - | 460.03M - | ||||||||||
book value per share | 0.76 - | 0.90 17.73% | 1.07 19.41% | 1.08 0.42% | 1.17 8.46% | 1.32 13.28% | 1.01 23.19% | 0.97 4.31% | 0.88 9.53% | 0.51 42.20% | 0.48 6.11% | |
capex per share | -0.11 - | -0.07 35.65% | -0.06 20.99% | -0.04 37.37% | -0.05 42.85% | -0.04 19.94% | -0.07 65.81% | -0.06 10.04% | -0.08 32.66% | -0.06 21.77% | ||
capex to depreciation | -5.97 - | -3.60 39.74% | -2.27 36.99% | -1.25 44.69% | -1.64 30.87% | -1.27 22.69% | -1.82 43.58% | -2.09 14.64% | -2.48 18.89% | -1.61 35.26% | ||
capex to operating cash flow | -0.77 - | -0.43 44.73% | -0.38 11.30% | -0.18 52.36% | -0.25 40.58% | -0.22 14.47% | -0.46 109.59% | -2.56 461.44% | -1.15 54.88% | -12.77 1,007.46% | ||
capex to revenue | -0.25 - | -0.24 1.13% | -0.19 23.05% | -0.11 39.07% | -0.18 54.98% | -0.13 24.74% | -0.22 67.51% | -0.24 5.37% | -0.23 1.04% | -0.27 16.78% | ||
cash per share | 0.24 - | 0.28 16.44% | 0.41 44.48% | 0.41 0.80% | 0.40 1.32% | 0.49 21.70% | 0.56 14.05% | 0.52 6.22% | 0.61 17.75% | 0.51 16.37% | 0.47 8.53% | |
days of inventory on hand | 35.79 - | 66.48 85.76% | 90.57 36.23% | 73.49 18.86% | 109.64 49.19% | 204.17 86.22% | 252.52 23.68% | 329.22 30.38% | 309.80 5.90% | 319.27 3.06% | 360.11 12.79% | |
days payables outstanding | 12.92 - | 15.31 18.57% | 28.23 84.30% | 30.27 7.24% | 16.51 45.47% | 25.22 52.83% | 40.52 60.62% | 70.51 74.02% | 51.50 26.96% | 108.29 110.28% | 142.55 31.63% | |
days sales outstanding | 78.04 - | |||||||||||
debt to assets | 0.02 - | 0.00 98.34% | 0.00 117.41% | -0.00 741.65% | 0.01 - | 0.00 75.50% | 0.06 3,740.12% | 0.07 28.88% | 0.11 42.53% | 0.11 0.01% | ||
debt to equity | 0.02 - | 0.00 98.41% | 0.00 98.11% | -0.00 746.00% | 0.01 - | 0.00 74.02% | 0.08 4,064.96% | 0.13 58.89% | 0.27 108.76% | 0.28 1.56% | ||
dividend yield | 0.02 - | 0.01 69.13% | 0.01 31.35% | 0.03 317.40% | 0.05 67.41% | 0.02 59.01% | 0.03 19.16% | 0.22 764.20% | 0.05 75.58% | 0.17 211.52% | ||
earnings yield | 0.05 - | 0.04 15.04% | 0.05 41.08% | 0.09 59.37% | 0.07 24.66% | 0.14 118.48% | -0.35 344.86% | 0.07 120.42% | 0.02 71.50% | -0.29 1,536.06% | -0.01 96.64% | |
enterprise value | 27.25B - | 41.83B 53.47% | 35.46B 15.22% | 17.21B 51.46% | 21.25B 23.43% | 8.08B 61.98% | 2.76B 65.89% | 2.75B 0.07% | 6.79B 146.63% | 5.37B 20.97% | 2.92B 45.52% | |
enterprise value over ebitda | 15.47 - | 18.62 20.36% | 14.41 22.58% | 7.21 49.99% | 11.39 58.03% | 3.73 67.27% | -2.83 175.83% | 3.11 210.07% | 6.97 123.84% | -44.32 736.18% | 17.20 138.82% | |
ev to operating cash flow | 18.04 - | 23.75 31.65% | 22.61 4.82% | 8.53 62.27% | 11.08 29.90% | 4.51 59.33% | 1.94 56.87% | 12.12 523.79% | 10.21 15.80% | 115.44 1,030.92% | ||
ev to sales | 5.76 - | 13.56 135.49% | 11.20 17.44% | 5.40 51.74% | 7.74 43.21% | 2.77 64.21% | 0.95 65.53% | 1.12 17.07% | 2.06 84.66% | 2.46 19.26% | 1.57 36.14% | |
free cash flow per share | 0.03 - | 0.10 194.32% | 0.09 3.41% | 0.16 73.56% | 0.15 7.48% | 0.15 1.78% | 0.08 44.95% | -0.04 145.78% | -0.01 71.00% | -0.06 441.81% | ||
free cash flow yield | 0.01 - | 0.02 95.20% | 0.03 10.43% | 0.08 226.73% | 0.06 23.15% | 0.12 91.70% | 0.10 20.83% | -0.05 154.44% | -0.01 83.25% | -0.07 672.42% | ||
graham net net | 0.05 - | 0.11 99.39% | 0.31 191.60% | 0.30 5.01% | 0.17 40.94% | 0.22 26.83% | 0.30 35.36% | 0.22 26.44% | 0.09 61.39% | -0.15 276.75% | -0.16 3.79% | |
graham number | 1.47 - | 1.80 22.80% | 2.19 21.38% | 2.02 7.80% | 2.00 0.81% | 2.25 12.61% | 2.58 14.36% | 1.05 59.46% | 0.70 33.18% | 1.69 141.30% | 0.25 85.19% | |
income quality | 0.96 - | 0.85 11.88% | 0.55 35.01% | 0.94 69.84% | 1.11 18.30% | 0.89 19.66% | -0.57 164.51% | 0.31 154.07% | 1.37 340.48% | -0.02 101.63% | ||
intangibles to total assets | 0.29 - | 0.25 13.57% | 0.23 8.06% | 0.23 1.44% | 0.31 32.66% | 0.27 13.79% | 0.11 59.09% | 0.04 63.41% | 0.04 8.46% | 0.05 20.17% | 0.06 10.11% | |
interest coverage | 181.44 - | 340.22 87.51% | 16.84K 4,849.65% | 10.15K 39.74% | 36.70K 261.65% | 334.31 99.09% | 267.39 20.02% | 73.80 72.40% | 6.40 91.32% | -2.62 140.99% | ||
interest debt per share | 0.02 - | 0.00 95.22% | 0.00 9.42% | -0.01 733.85% | 0.00 100.09% | 0.01 219,863.97% | 0.00 76.42% | 0.08 3,105.14% | 0.13 57.89% | 0.16 26.46% | 0.13 18.04% | |
inventory turnover | 10.20 - | 5.49 46.17% | 4.03 26.60% | 4.97 23.24% | 3.33 32.97% | 1.79 46.30% | 1.45 19.15% | 1.11 23.30% | 1.18 6.27% | 1.14 2.97% | 1.01 11.34% | |
invested capital | 0.02 - | 0.00 98.41% | 0.00 98.11% | -0.00 746.00% | 0.01 - | 0.00 74.02% | 0.08 4,064.96% | 0.13 58.89% | 0.27 108.76% | 0.28 1.56% | ||
market cap | 28.58B - | 43.14B 50.97% | 37.74B 12.53% | 19.61B 48.03% | 22.08B 12.58% | 11.30B 48.83% | 7.85B 30.49% | 6.60B 15.93% | 11.39B 72.54% | 7.91B 30.61% | 5.48B 30.73% | |
net current asset value | 3.15B - | 3.71B 17.80% | 4.32B 16.39% | 3.98B 7.86% | 2.52B 36.70% | 3.11B 23.38% | 3.68B 18.30% | 3.31B 9.98% | 2.40B 27.59% | 49.66M 97.93% | -194.65M 491.96% | |
net debt to ebitda | -0.75 - | -0.59 21.99% | -0.92 57.98% | -1.00 8.68% | -0.45 55.60% | -1.49 233.24% | 5.23 451.99% | -4.35 183.16% | -4.72 8.49% | 20.96 544.02% | -15.02 171.65% | |
net income per share | 0.13 - | 0.16 28.10% | 0.20 23.39% | 0.17 15.35% | 0.15 9.29% | 0.17 11.94% | -0.29 270.26% | 0.05 117.17% | 0.02 50.65% | -0.25 1,107.33% | -0.01 97.66% | |
operating cash flow per share | 0.15 - | 0.17 16.42% | 0.15 10.93% | 0.20 31.49% | 0.20 1.62% | 0.19 6.39% | 0.15 20.89% | 0.02 83.98% | 0.07 193.98% | 0.00 92.94% | ||
payables turnover | 28.26 - | 23.83 15.66% | 12.93 45.74% | 12.06 6.76% | 22.11 83.40% | 14.47 34.57% | 9.01 37.74% | 5.18 42.54% | 7.09 36.91% | 3.37 52.44% | 2.56 24.03% | |
receivables turnover | 4.68 - | |||||||||||
research and ddevelopement to revenue | 0.16 - | 0.22 33.17% | 0.30 34.96% | 0.26 10.86% | 0.43 62.80% | 0.31 27.69% | ||||||
return on tangible assets | 0.18 - | 0.20 7.51% | 0.22 10.46% | 0.18 15.91% | 0.15 15.62% | 0.14 7.29% | -0.25 272.34% | 0.04 115.36% | 0.02 55.60% | -0.20 1,300.72% | -0.00 97.54% | |
revenue per share | 0.46 - | 0.30 34.92% | 0.31 2.68% | 0.31 2.80% | 0.29 7.83% | 0.31 6.38% | 0.30 1.01% | 0.26 14.62% | 0.35 34.05% | 0.23 33.01% | 0.20 14.40% | |
roe | 0.17 - | 0.18 8.81% | 0.19 3.34% | 0.16 15.70% | 0.13 16.37% | 0.13 1.19% | -0.29 321.66% | 0.05 117.95% | 0.03 45.45% | -0.49 1,842.71% | -0.01 97.51% | |
roic | 0.15 - | 0.17 14.24% | 0.17 0.92% | 0.15 12.20% | 0.13 14.81% | 0.13 2.71% | 0.15 12.61% | 0.04 71.19% | 0.04 10.59% | -0.10 355.68% | -0.04 61.16% | |
sales general and administrative to revenue | 0.07 - | 0.16 125.43% | 0.14 7.55% | 0.17 17.87% | 0.23 35.03% | 0.14 40.73% | 0.17 23.67% | 0.20 18.37% | 0.18 7.14% | 0.25 37.16% | 0.25 0.44% | |
shareholders equity per share | 0.76 - | 0.90 17.73% | 1.07 19.41% | 1.08 0.42% | 1.17 8.46% | 1.32 13.28% | 1.01 23.19% | 0.97 4.31% | 0.88 9.53% | 0.51 42.20% | 0.48 6.11% | |
stock based compensation to revenue | 0.00 - | 0.01 161.52% | 0.00 54.12% | -0.00 103.50% | 0.00 539.10% | 0.00 81.71% | 0.00 3.40% | 0.01 7,591.78% | 0.02 91.73% | 0.04 127.97% | 0.05 16.47% | |
tangible asset value | 5.12B - | 6.59B 28.79% | 8.37B 27.08% | 8.14B 2.75% | 7.15B 12.16% | 8.68B 21.30% | 8.58B 1.16% | 9.43B 9.94% | 8.53B 9.60% | 5.01B 41.22% | 4.48B 10.61% | |
tangible book value per share | 0.49 - | 0.64 28.62% | 0.81 27.07% | 0.80 0.61% | 0.75 6.06% | 0.92 21.45% | 0.91 1.12% | 1.00 9.97% | 0.90 9.27% | 0.54 40.58% | 0.48 10.30% | |
working capital | 3.36B - | 3.93B 17.10% | 4.51B 14.74% | 4.16B 7.90% | 2.87B 30.93% | 3.53B 22.88% | 4.04B 14.64% | 3.96B 2.06% | 5.24B 32.28% | 4.02B 23.33% | 2.10B 47.80% |
All numbers in (except ratios and percentages)