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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.27 42.38% | 0.26 5.63% | 0.26 1.68% | 0.20 22.71% | 0.19 6.49% | 0.23 21.56% | 0.19 17.74% | 0.23 20.19% | 0.18 20.87% | 0.16 10.23% | |
cash conversion cycle | 22.87 - | 51.16 123.70% | 62.34 21.85% | 43.22 30.68% | 93.13 115.50% | 178.94 92.14% | 212.00 18.47% | 258.72 22.04% | 258.30 0.16% | 210.98 18.32% | 295.61 40.11% | |
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% | |
company equity multiplier | 1.27 - | 1.22 4.06% | 1.11 8.88% | 1.12 0.68% | 1.23 9.95% | 1.23 0.42% | 1.31 6.01% | 1.42 8.46% | 1.75 23.29% | 2.56 46.47% | 2.60 1.55% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 78.04 - | |||||||||||
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% | ||
ebit per revenue | 0.31 - | 0.64 107.71% | 0.85 32.58% | 0.67 21.36% | 0.61 8.09% | 0.69 12.94% | 0.45 35.05% | 0.25 45.44% | 0.23 5.69% | -0.25 209.47% | -0.07 71.05% | |
ebt per ebit | 1.07 - | 1.05 2.28% | 1.05 0.67% | 1.01 4.23% | 1.02 1.40% | 0.99 3.02% | -1.89 290.74% | 1.26 166.66% | 0.64 49.62% | 3.83 502.02% | 1.18 69.23% | |
effective tax rate | 0.16 - | 0.19 14.13% | 0.28 49.66% | 0.22 21.69% | 0.14 34.12% | 0.17 14.32% | -0.12 171.17% | 0.29 342.97% | 0.52 82.19% | -0.09 117.79% | -0.60 545.01% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.66 - | 1.49 43.88% | 1.20 19.85% | 1.16 3.23% | 0.87 24.85% | 0.80 7.48% | 1.05 30.89% | 0.64 39.11% | 0.80 25.36% | 0.73 9.54% | 0.65 10.01% | |
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% | ||
gross profit margin | 0.78 - | 0.68 12.43% | 0.70 2.76% | 0.69 2.33% | 0.72 5.31% | 0.82 12.70% | 0.79 2.52% | 0.78 2.27% | 0.74 4.24% | 0.68 8.33% | 0.70 2.11% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.00 49.49% | 0.00 98.04% | -0.01 852.54% | 0.01 - | 0.00 79.46% | 0.04 2,346.39% | 0.10 152.62% | 0.16 71.35% | 0.18 8.35% | ||
net income per ebt | 0.83 - | 0.81 3.04% | 0.73 9.96% | 0.79 9.35% | 0.84 5.60% | 0.81 3.93% | 1.12 38.83% | 0.62 44.70% | 0.48 22.52% | 1.09 128.17% | 0.33 69.35% | |
net profit margin | 0.28 - | 0.54 96.82% | 0.65 20.17% | 0.54 17.65% | 0.53 1.59% | 0.56 5.23% | -0.96 272.00% | 0.19 120.11% | 0.07 63.18% | -1.06 1,603.66% | -0.03 97.27% | |
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% | ||
operating cycle | 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% | 438.15 37.24% | |
operating profit margin | 0.31 - | 0.64 107.71% | 0.85 32.58% | 0.67 21.36% | 0.61 8.09% | 0.69 12.94% | 0.45 35.05% | 0.25 45.44% | 0.23 5.69% | -0.25 209.47% | -0.07 71.05% | |
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% | |
pretax profit margin | 0.33 - | 0.67 102.98% | 0.90 33.47% | 0.68 24.69% | 0.63 6.81% | 0.69 9.53% | -0.85 223.89% | 0.31 136.37% | 0.15 52.48% | -0.97 759.01% | -0.09 91.09% | |
price fair value | 3.63 - | 4.64 28.07% | 3.40 26.75% | 1.80 47.10% | 2.00 10.99% | 0.90 54.77% | 0.82 9.48% | 0.72 12.12% | 1.38 91.42% | 1.67 21.35% | 1.24 25.97% | |
receivables turnover | 4.68 - | |||||||||||
return on assets | 0.13 - | 0.15 13.41% | 0.17 13.41% | 0.14 16.26% | 0.11 23.94% | 0.10 1.60% | -0.22 309.09% | 0.04 116.55% | 0.02 55.75% | -0.19 1,289.81% | -0.00 97.55% | |
return on capital employed | 0.18 - | 0.21 15.37% | 0.24 15.13% | 0.19 19.22% | 0.14 24.44% | 0.15 6.30% | 0.13 17.74% | 0.06 54.70% | 0.06 11.34% | -0.06 190.56% | -0.02 68.07% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.00 98.37% | 0.00 98.04% | -0.00 749.62% | 0.01 - | 0.00 73.88% | 0.08 3,756.35% | 0.12 52.09% | 0.21 85.47% | 0.22 1.23% |
All numbers in (except ratios and percentages)