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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.08 -		0.07 -		0.07 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -									0.09 -	0.07 22.18%	0.08 18.09%
cash conversion cycle	23.95 -		21.97 -		52.27 -		38.46 -		57.93 -		44.11 -		55.98 -		79.07 -		129.50 -		165.47 -		160.47 -		186.99 -									166.41 -	162.44 2.39%	119.42 26.48%
cash per share	0.24 -		0.22 -		0.28 -		0.41 -		0.42 -		0.51 -		0.43 -		0.40 -		0.40 -		0.45 -		0.49 -		0.58 -									0.48 -	0.49 1.28%	0.52 6.87%
company equity multiplier	1.27 -		1.21 -		1.22 -		1.15 -		1.11 -		1.16 -		1.12 -		1.27 -		1.23 -		1.26 -		1.23 -		1.33 -		1.31 -	1.52 16.23%	1.42 6.69%	1.45 2.40%	1.75 20.39%	1.98 13.42%	2.56 29.13%	2.67 4.28%	2.60 2.61%	2.61 0.17%
days of inventory outstanding	37.48 -		47.85 -		67.92 -		85.30 -		84.16 -		96.03 -		95.19 -		108.39 -		152.46 -		188.60 -		183.10 -		222.00 -									179.81 -	195.23 8.58%	125.41 35.76%
days of payables outstanding	13.53 -		25.88 -		15.65 -		46.84 -		26.23 -		51.93 -		39.21 -		29.32 -		22.95 -		23.13 -		22.62 -		35.02 -									54.50 -	77.28 41.81%	56.94 26.32%
days of sales outstanding																																41.09 -	44.49 8.26%	50.96 14.55%
dividend yield	0.00 -	0.00 26.06%	0.00 1.61%	0.00 17.41%	0.00 26.83%	0.00 18.28%	0.00 0.19%	0.00 1.99%	0.00 119.10%	0.01 96.56%	0.01 46.97%	0.01 13.21%	0.02 51.33%	0.01 25.95%	0.01 8.02%	0.01 17.32%	0.00 78.17%	0.00 25.40%	0.00 24.41%	0.00 6.54%	0.00 2.70%	0.00 27.31%	0.00 6.10%	0.00 42.75%								0.04 -		0.00 -
ebit per revenue	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.90 34.80%	0.90 0%	0.90 0%	0.90 0%	0.68 24.16%	0.68 0%	0.68 0%	0.68 0%	0.62 9.62%	0.62 0%	0.62 0%	0.62 0%	0.67 8.50%	0.67 0%	0.67 0%	0.67 0%	-0.85 226.81%	-0.85 0%	-0.85 0%	-0.85 0%								0.06 -	-0.25 527.83%	0.11 146.85%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	0.99 0.99%	0.99 0%	0.99 0%	0.99 0%	0.99 0.70%	0.99 0%	0.99 0%	0.99 0%	1.02 3.11%	1.02 0%	1.02 0%	1.02 0%	1.03 0.95%	1.03 0%	1.03 0%	1.03 0%	1.00 2.30%	1.00 0%	1.00 0%	1.00 0%								-0.55 -	0.65 218.92%	-0.18 127.11%
effective tax rate	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.28 49.66%	0.28 0%	0.28 0%	0.28 0%	0.22 21.69%	0.22 0%	0.22 0%	0.22 0%	0.14 34.12%	0.14 0%	0.14 0%	0.14 0%	0.17 14.32%	0.17 0%	0.17 0%	0.17 0%	-0.12 171.17%	-0.12 0%	-0.12 0%	-0.12 0%								-2.60 -	-0.08 96.84%	-2.54 2,985.98%
enterprise value multiple	47.98 -		66.65 -		53.59 -		43.89 -		56.06 -		16.36 -		31.94 -		50.74 -		37.46 -		22.75 -		-15.36 -		-18.49 -									25.54 -	2.63K 10,201.07%	13.76 99.48%
fixed asset turnover	0.43 -		0.50 -		0.38 -		0.42 -		0.30 -		0.39 -		0.25 -		0.31 -		0.23 -		0.25 -		0.20 -		0.26 -									0.36 -	0.28 21.82%	0.34 20.56%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 3.41%	0.02 0%	0.02 0%	0.02 0%	0.04 73.56%	0.04 0%	0.04 0%	0.04 0%	0.04 7.48%	0.04 0%	0.04 0%	0.04 0%	0.04 1.78%	0.04 0%	0.04 0%	0.04 0%	0.02 44.95%	0.02 0%	0.02 0%	0.02 0%								-0.00 -		-0.00 -
gross profit margin	0.68 -	0.68 0%	0.68 0%	0.68 0%	0.70 2.76%	0.70 0%	0.70 0%	0.70 0%	0.69 2.33%	0.69 0%	0.69 0%	0.69 0%	0.72 5.31%	0.72 0%	0.72 0%	0.72 0%	0.82 12.70%	0.82 0%	0.82 0%	0.82 0%	0.79 2.52%	0.79 0%	0.79 0%	0.79 0%								0.71 -	0.68 3.88%	0.64 5.88%
interest coverage	355.10 -	355.10 0%	355.10 0%	355.10 0%	17.87K 4,932.84%	17.87K 0%	17.87K 0%	17.87K 0%	10.39K 41.88%	10.39K 0%	10.39K 0%	10.39K 0%	36.94K 255.63%	36.94K 0%	36.94K 0%	36.94K 0%	323.24 99.12%	323.24 0%	323.24 0%	323.24 0%	-504.74 256.15%	-504.74 0%	-504.74 0%	-504.74 0%
inventory turnover	2.40 -		1.88 -		1.33 -		1.06 -		1.07 -		0.94 -		0.95 -		0.83 -		0.59 -		0.48 -		0.49 -		0.41 -									0.50 -	0.46 7.90%	0.72 55.68%
long term debt to capitalization	0.00 -				0.00 -		0.00 -		0.00 -		0.00 -		-0.01 -		-0.01 -				0.01 -		0.01 -		0.00 -		0.00 -	0.01 455.95%	0.04 340.04%	0.06 67.72%	0.10 50.62%	0.09 6.01%	0.16 82.30%	0.19 16.38%	0.18 6.90%	0.16 8.37%
net income per ebt	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.72 11.45%	0.72 0%	0.72 0%	0.72 0%	0.78 8.45%	0.78 0%	0.78 0%	0.78 0%	0.86 9.60%	0.86 0%	0.86 0%	0.86 0%	0.83 2.42%	0.83 0%	0.83 0%	0.83 0%	1.12 33.92%	1.12 0%	1.12 0%	1.12 0%								1.50 -	0.03 97.73%	1.74 5,000.52%
net profit margin	0.55 -	0.55 0%	0.55 0%	0.55 0%	0.65 18.18%	0.65 0%	0.65 0%	0.65 0%	0.53 18.32%	0.53 0%	0.53 0%	0.53 0%	0.54 2.14%	0.54 0%	0.54 0%	0.54 0%	0.58 6.88%	0.58 0%	0.58 0%	0.58 0%	-0.96 265.92%	-0.96 0%	-0.96 0%	-0.96 0%								-0.05 -	-0.01 88.45%	-0.04 547.74%
operating cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 10.93%	0.04 0%	0.04 0%	0.04 0%	0.05 31.49%	0.05 0%	0.05 0%	0.05 0%	0.05 1.62%	0.05 0%	0.05 0%	0.05 0%	0.05 6.39%	0.05 0%	0.05 0%	0.05 0%	0.04 20.89%	0.04 0%	0.04 0%	0.04 0%								0.00 -		0.00 -
operating cycle	37.48 -		47.85 -		67.92 -		85.30 -		84.16 -		96.03 -		95.19 -		108.39 -		152.46 -		188.60 -		183.10 -		222.00 -									220.90 -	239.72 8.52%	176.37 26.43%
operating profit margin	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.90 34.80%	0.90 0%	0.90 0%	0.90 0%	0.68 24.16%	0.68 0%	0.68 0%	0.68 0%	0.62 9.62%	0.62 0%	0.62 0%	0.62 0%	0.67 8.50%	0.67 0%	0.67 0%	0.67 0%	-0.85 226.81%	-0.85 0%	-0.85 0%	-0.85 0%								0.06 -	-0.25 527.83%	0.11 146.85%
payables turnover	6.65 -		3.48 -		5.75 -		1.92 -		3.43 -		1.73 -		2.30 -		3.07 -		3.92 -		3.89 -		3.98 -		2.57 -									1.65 -	1.16 29.48%	1.58 35.72%
pretax profit margin	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.90 33.47%	0.90 0%	0.90 0%	0.90 0%	0.68 24.69%	0.68 0%	0.68 0%	0.68 0%	0.63 6.81%	0.63 0%	0.63 0%	0.63 0%	0.69 9.53%	0.69 0%	0.69 0%	0.69 0%	-0.85 223.89%	-0.85 0%	-0.85 0%	-0.85 0%								-0.03 -	-0.16 408.77%	-0.02 87.30%
price fair value	3.63 -		4.56 -		4.64 -		3.40 -		3.33 -		1.13 -		1.68 -		2.54 -		1.99 -		1.21 -		0.90 -		1.41 -									1.52 -	1.18 22.33%	1.02 14.20%
receivables turnover																																2.19 -	2.02 7.63%	1.77 12.70%
return on assets	0.04 -		0.04 -		0.05 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		-0.04 -		-0.05 -									-0.00 -	-0.00 91.01%	-0.00 664.91%
return on capital employed	0.06 -		0.06 -		0.07 -		0.06 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -		-0.05 -		-0.06 -									0.01 -	-0.03 518.51%	0.01 155.42%
return on equity	0.05 -		0.05 -		0.06 -		0.05 -		0.04 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		-0.06 -		-0.07 -									-0.01 -	-0.00 91.24%	-0.01 666.21%
total debt to capitalization	0.02 -				0.00 -		0.00 -		0.00 -		0.00 -		-0.00 -		-0.01 -				0.02 -		0.01 -		0.00 -		0.00 -	0.06 3,157.54%	0.08 18.38%	0.08 0.76%	0.12 50.94%	0.14 20.94%	0.21 53.35%	0.23 6.22%	0.22 4.70%	0.20 8.98%

All numbers in (except ratios and percentages)