COM:SINOVAC
Sinovac Biotech
- Stock
Last Close
6.47
14/11 21:00
Market Cap
464.94M
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.62M - | 18.76M 12.90% | 16.39M 12.61% | 16.86M 2.85% | 22.35M 32.59% | 26.47M 18.40% | 66.83M 152.49% | 240.66M 260.11% | 278.12M 15.56% | 160.30M 42.36% | |
average payables | 25.64M - | 12.48M 51.34% | 13.34M 6.91% | 15.87M 18.99% | 6.16M 61.22% | 32.21M 423.31% | 135.16M 319.62% | 135.01M 0.11% | 482.26M 257.20% | 18.56M 96.15% | |
average receivables | 36.35M - | 39.89M 9.73% | 44.43M 11.38% | 58.02M 30.59% | 71.83M 23.81% | 95.60M 33.08% | 183.61M 92.06% | 602.94M 228.38% | 780.95M 29.52% | 530.11M 32.12% | |
book value per share | 2.27 - | 2.19 3.69% | 2.03 7.14% | 2.65 30.37% | 3.92 47.74% | 3.10 20.85% | 7.55 143.56% | 93.92 1,144.32% | 89.66 4.54% | 120.76 34.69% | |
capex per share | -0.20 - | -0.09 52.38% | -0.22 136.62% | -0.21 6.17% | -0.09 58.49% | -0.11 29.18% | -1.29 1,052.25% | -7.25 461.67% | -4.05 44.08% | 1.46 136.08% | |
capex to depreciation | -1.31 - | -0.81 37.71% | -2.38 191.94% | -2.44 2.73% | -1.09 55.23% | -2.21 101.89% | -31.62 1,333.14% | -8.29 73.78% | -2.58 68.93% | 1.01 139.08% | |
capex to operating cash flow | 1.27 - | -1.99 256.50% | 0.82 141.26% | -0.19 123.63% | -0.71 263.88% | -0.27 61.51% | -0.27 2.09% | -0.05 82.39% | 0.52 1,215.97% | 1.40 167.68% | |
capex to revenue | -0.17 - | -0.08 54.92% | -0.17 121.20% | -0.07 60.70% | -0.02 64.24% | -0.04 76.72% | -0.25 478.76% | -0.04 85.14% | -0.27 627.16% | 0.33 220.27% | |
cash per share | 1.64 - | 1.13 31.03% | 1.10 3.28% | 2.01 82.99% | 2.74 36.37% | 2.14 21.79% | 11.89 455.90% | 135.08 1,035.75% | 113.69 15.83% | 112.67 0.90% | |
days of inventory on hand | 416.76 - | 370.15 11.18% | 229.86 37.90% | 353.78 53.91% | 370.43 4.71% | 313.03 15.50% | 574.90 83.66% | 127.83 77.76% | 96.37 24.61% | 281.26 191.85% | |
days payables outstanding | 514.25 - | 33.97 93.39% | 406.84 1,097.50% | 122.27 69.95% | 81.64 33.23% | 662.01 710.87% | 1.15K 73.52% | 19.94 98.26% | 483.10 2,322.18% | 34.77 92.80% | |
days sales outstanding | 235.75 - | 211.27 10.38% | 249.41 18.05% | 138.60 44.43% | 123.12 11.17% | 168.72 37.04% | 181.20 7.40% | 17.94 90.10% | 149.03 730.61% | 367.00 146.26% | |
debt to assets | 0.22 - | 0.12 43.25% | 0.20 65.30% | 0.13 34.22% | 0.04 71.90% | 0.04 19.09% | 0.07 60.05% | 0.01 87.94% | 0.01 38.85% | 0.02 251.39% | |
debt to equity | 0.41 - | 0.20 50.42% | 0.37 83.29% | 0.27 28.68% | 0.05 79.29% | 0.07 25.56% | 0.18 165.01% | 0.02 91.50% | 0.01 46.12% | 0.03 248.30% | |
dividend yield | 2.92 - | 0.41 86.00% | 0.51 24.53% | ||||||||
earnings yield | -0.00 - | -0.00 14.10% | -0.00 98.84% | 0.06 145,923.03% | 0.05 14.05% | 0.11 119.09% | 0.29 172.41% | 22.50 7,675.51% | 0.14 99.39% | -0.16 213.25% | |
enterprise value | 252.97M - | 283.28M 11.98% | 316.60M 11.76% | 383.07M 21.00% | 304.95M 20.39% | 481.41M 57.86% | -264.76M 155.00% | -10.82B 3,987.31% | -3.56B 67.11% | -326.69M 90.82% | |
enterprise value over ebitda | 19.42 - | 24.66 26.96% | 39.88 61.71% | 7.43 81.36% | 5.77 22.39% | 6.29 8.97% | -1.19 118.95% | -0.61 48.54% | -18.90 2,983.78% | 54.19 386.65% | |
ev to operating cash flow | -29.25 - | 106.46 463.90% | -20.52 119.27% | 6.24 130.43% | 38.39 514.92% | 12.32 67.91% | -0.55 104.48% | -0.70 27.61% | 4.62 755.23% | -3.14 168.02% | |
ev to sales | 4.01 - | 4.20 4.82% | 4.34 3.31% | 2.20 49.39% | 1.33 39.56% | 1.96 47.34% | -0.52 126.50% | -0.56 7.72% | -2.38 326.95% | -0.73 69.44% | |
free cash flow per share | -0.35 - | -0.05 86.73% | -0.49 953.77% | 0.87 275.60% | 0.04 95.85% | 0.30 732.90% | 3.56 1,085.98% | 147.34 4,043.65% | -11.80 108.01% | -0.40 96.62% | |
free cash flow yield | -0.07 - | -0.01 87.86% | -0.08 921.62% | 0.11 229.18% | 0.01 95.20% | 0.05 793.40% | 0.55 1,085.98% | 22.77 4,043.65% | -1.82 108.01% | -0.06 96.62% | |
graham net net | 0.62 - | 0.68 8.85% | 0.44 34.84% | 0.91 105.49% | 2.62 188.96% | 2.13 18.83% | 6.45 202.87% | 115.25 1,686.22% | 105.11 8.80% | 100.41 4.47% | |
graham number | 0.88 - | 0.97 9.63% | 0.10 89.46% | 5.19 4,983.54% | 5.44 4.82% | 6.92 27.15% | 17.83 157.58% | 554.68 3,010.51% | 42.27 92.38% | 44.42 5.09% | |
income quality | 25.74 - | 5.17 79.92% | 6.44 24.70% | 1.67 74.06% | 0.22 86.84% | 0.60 172.39% | 2.59 332.00% | 1.06 58.98% | -8.75 923.64% | -0.40 95.40% | |
intangibles to total assets | 0.05 - | 0.05 4.59% | 0.04 12.76% | 0.03 26.68% | 0.02 25.57% | 0.02 21.58% | 0.01 70.97% | 0.00 51.87% | 0.01 128.95% | 0.00 88.93% | |
interest coverage | 0.14 - | 1.94 1,253.77% | 0.71 63.64% | 28.95 4,005.70% | 42.35 46.31% | 105.48 149.06% | 148.41 40.70% | 6.19K 4,070.42% | 25.09 99.59% | -241.91 1,064.14% | |
interest debt per share | 0.99 - | 0.48 51.76% | 0.79 64.41% | 0.73 7.11% | 0.23 68.29% | 0.22 4.76% | 1.39 532.07% | 1.49 6.74% | 0.76 48.70% | 2.57 236.98% | |
inventory turnover | 0.88 - | 0.99 12.59% | 1.59 61.03% | 1.03 35.03% | 0.99 4.49% | 1.17 18.34% | 0.63 45.55% | 2.86 349.74% | 3.79 32.64% | 1.30 65.74% | |
invested capital | 0.41 - | 0.20 50.42% | 0.37 83.29% | 0.27 28.68% | 0.05 79.29% | 0.07 25.56% | 0.18 165.01% | 0.02 91.50% | 0.01 46.12% | 11.72B 140,059,439,991,873.02% | |
market cap | 291.21M - | 322.12M 10.61% | 336.00M 4.31% | 457.41M 36.13% | 449.21M 1.79% | 613.85M 36.65% | 639.87M 4.24% | 642.55M 0.42% | 643.78M 0.19% | 644.46M 0.11% | |
net current asset value | 58.00M - | 64.28M 10.83% | 52.55M 18.25% | 81.81M 55.68% | 206.32M 152.20% | 249.50M 20.93% | 779.09M 212.26% | 12.04B 1,445.77% | 10.72B 10.95% | 10.20B 4.88% | |
net debt to ebitda | -2.94 - | -3.38 15.11% | -2.44 27.70% | -1.44 40.98% | -2.73 89.16% | -1.73 36.62% | -4.07 135.32% | -0.65 84.04% | -22.32 3,337.39% | 161.08 821.63% | |
net income per share | -0.02 - | -0.02 24.79% | -0.00 98.80% | 0.45 198,320.46% | 0.34 25.63% | 0.69 104.26% | 1.87 172.41% | 145.59 7,675.51% | 0.89 99.39% | -1.00 213.25% | |
operating cash flow per share | -0.16 - | 0.05 130.43% | -0.27 673.46% | 1.08 496.99% | 0.12 88.59% | 0.41 235.61% | 4.85 1,076.80% | 154.59 3,089.70% | -7.75 105.01% | 1.04 113.48% | |
payables turnover | 0.71 - | 10.74 1,413.64% | 0.90 91.65% | 2.99 232.75% | 4.47 49.76% | 0.55 87.67% | 0.32 42.37% | 18.30 5,659.48% | 0.76 95.87% | 10.50 1,289.44% | |
receivables turnover | 1.55 - | 1.73 11.59% | 1.46 15.29% | 2.63 79.95% | 2.96 12.58% | 2.16 27.03% | 2.01 6.89% | 20.34 909.89% | 2.45 87.96% | 0.99 59.39% | |
research and ddevelopement to revenue | 0.17 - | 0.14 19.50% | 0.17 23.20% | 0.12 32.24% | 0.10 18.82% | 0.10 3.32% | 0.10 3.13% | 0.01 91.62% | 0.30 3,601.13% | 0.77 159.50% | |
return on tangible assets | -0.00 - | -0.01 48.63% | -0.00 98.84% | 0.09 138,735.35% | 0.06 32.24% | 0.15 143.57% | 0.10 33.30% | 0.87 784.05% | 0.01 99.27% | -0.01 216.58% | |
revenue per share | 1.13 - | 1.20 5.63% | 1.28 6.97% | 3.06 138.72% | 3.55 16.06% | 2.59 26.90% | 5.16 99.09% | 195.09 3,678.53% | 15.00 92.31% | 4.50 70.00% | |
roe | -0.01 - | -0.01 29.57% | -0.00 98.71% | 0.17 152,142.52% | 0.09 49.66% | 0.22 158.07% | 0.25 11.84% | 1.55 524.88% | 0.01 99.36% | -0.01 216.13% | |
roic | -0.00 - | 0.00 620.60% | -0.05 1,164.20% | 0.19 526.30% | 0.13 32.11% | 0.20 49.88% | 0.19 3.68% | 1.51 693.98% | 0.01 99.19% | -0.10 941.90% | |
sales general and administrative to revenue | 0.58 - | 0.35 - | 0.03 91.17% | 1.04 - | |||||||
shareholders equity per share | 2.27 - | 2.19 3.69% | 2.03 7.14% | 2.65 30.37% | 3.92 47.74% | 3.10 20.85% | 7.55 143.56% | 93.92 1,144.32% | 89.66 4.54% | 87.44 2.48% | |
stock based compensation to revenue | 0.00 - | 0.01 210.49% | 0.03 133.92% | 0.01 83.00% | 0.02 233.84% | 0.01 34.89% | 0.02 63.72% | 0.00 98.00% | |||
tangible asset value | 130.97M - | 129.17M 1.38% | 120.97M 6.35% | 168.11M 38.97% | 283.62M 68.71% | 344.23M 21.37% | 1.11B 222.58% | 13.83B 1,145.92% | 12.63B 8.69% | 12.02B 4.85% | |
tangible book value per share | 2.35 - | 2.29 2.48% | 2.12 7.39% | 2.95 38.76% | 4.38 48.66% | 3.63 17.20% | 11.23 209.46% | 139.31 1,140.73% | 126.96 8.86% | 120.67 4.95% | |
working capital | 74.97M - | 70.52M 5.93% | 67.97M 3.61% | 111.34M 63.80% | 225.97M 102.95% | 262.41M 16.13% | 880.68M 235.62% | 12.50B 1,319.61% | 11.03B 11.74% | 10.68B 3.19% |
All numbers in USD (except ratios and percentages)