2096
COM:SIMCERE
Simcere Pharmaceutical Group
- Stock
Last Close
6.24
25/09 08:08
Market Cap
14.37B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.14 - | 0.14 - | 0.13 - | 0.17 - | 0.16 - | 0.19 - | 0.13 29.91% | 0.13 0% | 0.15 11.70% | 0.15 0% | ||||||||||
cash conversion cycle | 16.92 - | -2.22 113.10% | 58.67 2,746.38% | 31.49 46.33% | 24.28 22.88% | 6.10 74.88% | 63.33 938.30% | 31.72 49.91% | -9.53 130.05% | -20.91 119.41% | -0.55 97.36% | -11.41 1,963.34% | 8.17 171.62% | -6.67 181.62% | 208.26 3,222.92% | 174.77 16.08% | 213.88 22.38% | 213.88 0% | |||
cash per share | 0.42 - | 0.38 8.51% | 0.28 27.31% | 0.26 8.64% | 1.53 499.66% | 1.34 12.39% | 1.12 16.69% | 0.94 15.71% | 1.01 7.23% | 0.84 17.16% | 1.09 30.23% | 0.90 17.85% | 1.11 23.61% | 1.00 9.36% | 0.93 7.38% | 0.93 0% | 0.78 16.38% | 0.78 0% | |||
company equity multiplier | 4.57 - | 4.26 - | 2.06 - | 1.76 - | 1.58 - | 1.62 - | 1.51 - | 1.40 7.34% | 1.40 0% | 1.50 7.21% | 1.50 0% | ||||||||||
days of inventory outstanding | 111.63 - | 82.41 26.18% | 160.91 95.27% | 124.69 22.51% | 109.42 12.25% | 77.79 28.91% | 140.46 80.57% | 95.86 31.75% | 84.07 12.31% | 55.38 34.12% | 121.78 119.89% | 93.04 23.59% | 86.88 6.63% | 62.88 27.63% | 181.68 188.95% | 148.18 18.44% | 137.31 7.34% | 137.31 0% | |||
days of payables outstanding | 94.71 - | 84.63 10.64% | 102.24 20.82% | 93.20 8.84% | 85.14 8.65% | 71.69 15.80% | 77.13 7.59% | 64.14 16.84% | 93.60 45.91% | 76.29 18.49% | 122.33 60.34% | 104.45 14.61% | 78.71 24.65% | 69.54 11.64% | 100.60 44.66% | 100.60 0% | 70.88 29.55% | 70.88 0% | |||
days of sales outstanding | 127.18 - | 127.18 0% | 147.45 15.93% | 147.45 0% | |||||||||||||||||
dividend yield | 0.02 - | 0.02 5.41% | 0.02 - | 0.01 22.57% | 0.01 - | 0.01 38.91% | |||||||||||||||
ebit per revenue | 0.24 - | 0.24 0.00% | 0.22 9.10% | 0.22 0.00% | 0.16 27.80% | 0.16 0.00% | 0.11 27.59% | 0.11 0.00% | 0.03 72.96% | 0.03 0.00% | 0.06 88.23% | 0.12 108.85% | 0.22 79.37% | 0.22 0.00% | 0.12 44.81% | 0.12 0.00% | 0.11 11.81% | 0.11 0% | 0.12 8.97% | 0.12 0% | |
ebt per ebit | 0.95 - | 0.95 0.00% | 0.93 2.14% | 0.93 0.00% | 0.74 20.26% | 0.74 0.00% | 1.96 165.83% | 1.96 0.00% | 7.95 305.18% | 7.95 0.00% | 5.25 34.05% | 2.51 52.12% | 0.09 96.45% | 0.09 0.00% | 1.92 2,050.33% | 1.92 0.00% | 6.48 237.94% | 6.48 0% | -4.24 165.49% | -4.24 0% | |
effective tax rate | 0.16 - | 0.16 0.00% | 0.02 87.29% | 0.02 0.00% | 0.18 762.41% | 0.18 0.00% | 0.17 2.07% | 0.17 0.00% | 0.06 63.57% | 0.06 0.00% | 0.07 14.94% | 0.07 0.00% | 0.18 145.75% | 0.18 0.00% | 0.04 79.21% | 0.04 0.00% | 0.02 40.63% | 0.02 0% | -0.02 172.16% | -0.02 0% | |
enterprise value multiple | 60.77 - | 65.51 - | 71.14 8.60% | 110.21 54.91% | 127.69 15.86% | 91.18 28.60% | 82.18 9.87% | 174.20 111.97% | 322.90 85.37% | 86.60 73.18% | 125.71 45.16% | 83.73 33.40% | 81.20 3.02% | 78.10 3.82% | 143.39 83.59% | 71.07 50.43% | 75.55 6.29% | 61.47 18.63% | 61.90 0.70% | ||
fixed asset turnover | 0.70 - | 0.76 8.17% | 0.47 37.75% | 0.50 5.66% | 0.61 21.64% | 0.70 15.32% | 0.53 23.84% | 0.63 17.57% | 0.75 18.95% | 0.90 20.78% | 0.66 26.38% | 0.77 15.89% | 0.85 10.29% | 0.94 11.29% | 0.79 16.38% | 0.77 1.91% | 0.74 3.84% | 0.74 0% | |||
free cash flow per share | 0.10 - | 0.10 2.74% | -0.03 133.87% | -0.03 2.04% | -0.05 55.09% | -0.05 0.21% | -0.01 87.50% | -0.01 4.05% | -0.12 1,586.38% | -0.12 1.35% | 0.03 121.78% | 0.03 1.63% | 0.13 406.61% | 0.13 5.20% | 0.07 45.14% | 0.07 2.58% | -0.02 121.91% | -0.02 0% | |||
gross profit margin | 0.83 - | 0.83 0.00% | 0.82 2.08% | 0.82 0.00% | 0.80 2.07% | 0.80 0.00% | 0.80 0.43% | 0.80 0.00% | 0.78 2.17% | 0.78 0.00% | 0.78 0.10% | 0.78 0.00% | 0.79 1.26% | 0.79 0.00% | 0.79 0.61% | 0.79 0.00% | 0.76 3.90% | 0.76 0% | 0.75 0.99% | 0.75 0% | |
interest coverage | -14.56 - | -14.56 0.00% | -13.90 4.56% | -13.90 0.00% | -4.43 68.14% | -4.43 0.00% | -7.63 72.27% | -7.63 0.00% | -3.38 55.63% | -3.38 0.00% | -0.53 - | 1.14 316.13% | 1.14 0.00% | -0.94 182.22% | -0.94 0.00% | ||||||
inventory turnover | 0.81 - | 1.09 35.46% | 0.56 48.79% | 0.72 29.05% | 0.82 13.96% | 1.16 40.67% | 0.64 44.62% | 0.94 46.52% | 1.07 14.03% | 1.63 51.80% | 0.74 54.52% | 0.97 30.88% | 1.04 7.10% | 1.43 38.17% | 0.50 65.39% | 0.61 22.60% | 0.66 7.92% | 0.66 0% | |||
long term debt to capitalization | 0.44 - | 0.46 5.63% | 0.42 9.22% | 0.44 4.55% | 0.20 54.72% | 0.22 9.30% | 0.02 - | 0.01 - | 0.03 - | 0.02 - | 0.05 121.17% | 0.06 35.10% | 0.04 30.86% | 0.04 0% | |||||||
net income per ebt | 0.84 - | 0.84 0.00% | 1.02 21.79% | 1.02 0.00% | 0.83 19.11% | 0.83 0.00% | 0.83 1.03% | 0.83 0.00% | 1.07 28.17% | 1.07 0.00% | 1.08 0.92% | 0.93 14.05% | 0.82 11.45% | 0.82 0.00% | 0.96 17.26% | 0.96 0.00% | 0.98 1.61% | 0.98 0% | 0.98 0.59% | 0.98 0% | |
net profit margin | 0.19 - | 0.19 0.00% | 0.21 8.34% | 0.21 0.00% | 0.10 53.43% | 0.10 0.00% | 0.19 94.46% | 0.19 0.00% | 0.26 40.43% | 0.26 0.00% | 0.33 25.28% | 0.28 14.05% | 0.02 94.36% | 0.02 0.00% | 0.22 1,291.52% | 0.22 0.00% | 0.67 202.81% | 0.67 0% | -0.48 171.78% | -0.48 0% | |
operating cash flow per share | 0.16 - | 0.16 2.74% | 0.03 82.55% | 0.03 2.04% | -0.05 287.99% | -0.05 0.21% | 0.08 242.49% | 0.08 4.05% | -0.12 247.91% | -0.12 1.35% | 0.07 162.73% | 0.08 1.63% | 0.13 75.85% | 0.13 5.20% | 0.14 12.38% | 0.14 2.58% | -0.02 110.70% | -0.02 0% | |||
operating cycle | 111.63 - | 82.41 26.18% | 160.91 95.27% | 124.69 22.51% | 109.42 12.25% | 77.79 28.91% | 140.46 80.57% | 95.86 31.75% | 84.07 12.31% | 55.38 34.12% | 121.78 119.89% | 93.04 23.59% | 86.88 6.63% | 62.88 27.63% | 308.86 391.23% | 275.37 10.84% | 284.76 3.41% | 284.76 0% | |||
operating profit margin | 0.24 - | 0.24 0.00% | 0.22 9.10% | 0.22 0.00% | 0.16 27.80% | 0.16 0.00% | 0.11 27.59% | 0.11 0.00% | 0.03 72.96% | 0.03 0.00% | 0.06 88.23% | 0.12 108.85% | 0.22 79.37% | 0.22 0.00% | 0.12 44.81% | 0.12 0.00% | 0.11 11.81% | 0.11 0% | 0.12 8.97% | 0.12 0% | |
payables turnover | 0.95 - | 1.06 11.91% | 0.88 17.23% | 0.97 9.70% | 1.06 9.47% | 1.26 18.76% | 1.17 7.06% | 1.40 20.24% | 0.96 31.47% | 1.18 22.68% | 0.74 37.63% | 0.86 17.11% | 1.14 32.71% | 1.29 13.17% | 0.89 30.87% | 0.89 0% | 1.27 41.94% | 1.27 0% | |||
pretax profit margin | 0.23 - | 0.23 0.00% | 0.20 11.05% | 0.20 0.00% | 0.12 42.42% | 0.12 0.00% | 0.22 92.48% | 0.22 0.00% | 0.25 9.57% | 0.25 0.00% | 0.31 24.14% | 0.31 0.00% | 0.02 93.63% | 0.02 0.00% | 0.23 1,086.67% | 0.23 0.00% | 0.69 198.03% | 0.69 0% | -0.49 171.36% | -0.49 0% | |
price fair value | 14.58 - | 15.51 6.37% | 12.94 16.61% | 12.88 0.40% | 3.99 69.04% | 3.48 12.72% | 2.90 16.63% | 5.48 88.69% | 1.94 64.65% | 3.00 54.99% | 3.71 23.69% | 3.82 2.86% | 2.11 44.62% | 3.80 79.80% | 2.11 44.56% | 2.10 0.57% | 2.15 2.39% | 2.14 0.33% | |||
receivables turnover | 0.71 - | 0.71 0% | 0.61 13.74% | 0.61 0% | |||||||||||||||||
return on assets | 0.04 - | 0.01 - | 0.03 - | 0.03 - | 0.05 - | 0.00 - | 0.04 - | 0.09 112.24% | 0.09 0% | -0.07 180.18% | -0.07 0% | ||||||||||
return on capital employed | -0.08 - | 0.10 214.93% | -0.04 140.93% | 0.04 208.95% | -0.04 198.50% | 0.02 155.78% | -0.01 139.16% | 0.01 166.82% | -0.03 543.72% | 0.03 210.60% | -0.10 418.21% | 0.05 152.02% | -0.07 246.72% | 0.03 142.91% | 0.02 44.15% | 0.02 0% | 0.02 29.81% | 0.02 0% | |||
return on equity | 0.19 - | 0.21 10.81% | 0.06 72.81% | 0.06 0.25% | 0.05 15.94% | 0.05 15.37% | 0.05 3.79% | 0.06 13.99% | 0.08 26.79% | 0.08 3.15% | 0.00 95.35% | 0.00 14.08% | 0.06 1,311.43% | 0.06 9.84% | 0.13 96.65% | 0.13 0% | -0.11 185.96% | -0.11 0% | |||
total debt to capitalization | 0.44 - | 0.67 52.11% | 0.42 36.96% | 0.67 60.39% | 0.20 70.48% | 0.38 93.27% | 0.27 - | 0.20 - | 0.20 - | 0.17 - | 0.05 72.87% | 0.11 139.20% | 0.16 38.98% | 0.16 0% |
All numbers in (except ratios and percentages)