COM:SINOVAC
Sinovac Biotech
- Stock
Last Close
6.47
14/11 21:00
Market Cap
464.94M
Beta: -
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.26 12.20% | 0.33 25.54% | 0.35 3.89% | 0.58 68.87% | 0.62 6.59% | 0.54 12.40% | 0.27 50.63% | 1.16 330.75% | 0.11 90.86% | 0.03 68.97% | |
cash conversion cycle | -73.22 - | 138.27 288.84% | 547.45 295.93% | 72.43 86.77% | 370.12 411.00% | 411.91 11.29% | -180.26 143.76% | -392.63 117.81% | 125.83 132.05% | -237.70 288.91% | 613.49 358.09% | |
cash per share | 1.94 - | 1.64 15.24% | 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% | 112.73 0.85% | |
company equity multiplier | 1.87 - | 1.88 0.76% | 1.65 12.64% | 1.83 10.88% | 1.98 8.43% | 1.46 26.29% | 1.54 5.43% | 2.55 65.57% | 1.80 29.50% | 1.58 11.89% | 1.57 0.88% | |
days of inventory outstanding | 247.06 - | 416.76 68.69% | 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 of payables outstanding | 481.06 - | 514.25 6.90% | 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 of sales outstanding | 160.78 - | 235.75 46.63% | 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% | |
dividend yield | 2.92 - | 0.41 86.00% | 0.51 24.53% | |||||||||
ebit per revenue | 0.12 - | 0.01 93.59% | 0.06 614.10% | 0.02 69.73% | 0.26 1,458.42% | 0.20 24.25% | 0.28 41.21% | 0.42 51.56% | 0.91 114.53% | 0.02 97.65% | -1.22 5,840.57% | |
ebt per ebit | 0.93 - | 2.30 146.85% | 0.81 64.59% | 0.32 60.10% | 0.99 205.30% | 1.03 3.65% | 1.03 0.48% | 1.00 2.75% | 1.00 0.39% | 0.80 20.47% | 0.28 64.83% | |
effective tax rate | -0.27 - | 1.30 575.69% | 0.83 36.12% | 6.91 732.94% | 0.19 97.32% | 0.22 21.43% | 0.08 64.79% | 0.15 83.38% | 0.18 21.78% | -2.49 1,509.96% | -0.69 72.38% | |
enterprise value multiple | 15.44 - | 19.42 25.80% | 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% | 0.83 104.37% | |
fixed asset turnover | 0.91 - | 0.90 0.76% | 1.05 16.04% | 1.07 2.47% | 2.27 110.77% | 3.22 41.99% | 2.95 8.22% | 1.68 43.18% | 17.87 965.52% | 1.42 92.06% | 0.43 69.38% | |
free cash flow per share | 0.01 - | -0.35 4,018.87% | -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% | |
gross profit margin | 0.71 - | 0.74 4.52% | 0.73 1.62% | 0.69 4.64% | 0.88 27.56% | 0.89 0.95% | 0.87 2.72% | 0.87 0.05% | 0.94 8.78% | 0.54 42.68% | 0.60 9.90% | |
interest coverage | 2.89 - | 0.14 95.04% | 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% | |
inventory turnover | 1.48 - | 0.88 40.72% | 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% | |
long term debt to capitalization | 0.20 - | 0.01 92.97% | 0.01 56.61% | 0.08 1,137.97% | 0.13 67.85% | 0.04 68.31% | 0.02 40.48% | 0.11 367.28% | 0.01 87.70% | 0.01 48.10% | 0.02 180.78% | |
net income per ebt | 0.91 - | -0.76 183.01% | -0.35 53.28% | -0.03 90.74% | 0.57 1,845.23% | 0.47 18.39% | 0.92 96.93% | 0.85 7.17% | 0.82 3.70% | 3.49 324.17% | 0.65 81.30% | |
net profit margin | 0.10 - | -0.01 113.14% | -0.02 18.13% | -0.00 98.88% | 0.15 83,135.65% | 0.09 35.92% | 0.27 179.44% | 0.36 36.83% | 0.75 105.78% | 0.06 92.09% | -0.22 477.54% | |
operating cash flow per share | 0.10 - | -0.16 251.36% | 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% | 1.06 113.74% | |
operating cycle | 407.83 - | 652.52 60.00% | 581.42 10.90% | 479.27 17.57% | 492.39 2.74% | 493.55 0.24% | 481.75 2.39% | 756.09 56.95% | 145.77 80.72% | 245.40 68.35% | 648.26 164.17% | |
operating profit margin | 0.12 - | 0.01 93.59% | 0.06 614.10% | 0.02 69.73% | 0.26 1,458.42% | 0.20 24.25% | 0.28 41.21% | 0.42 51.56% | 0.91 114.53% | 0.02 97.65% | -1.22 5,840.57% | |
payables turnover | 0.76 - | 0.71 6.45% | 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% | |
pretax profit margin | 0.11 - | 0.02 84.17% | 0.04 152.86% | 0.01 87.92% | 0.26 4,657.87% | 0.20 21.49% | 0.29 41.89% | 0.42 47.39% | 0.91 113.68% | 0.02 98.13% | -0.34 2,119.22% | |
price fair value | 2.63 - | 2.30 12.51% | 2.61 13.56% | 2.90 11.08% | 3.03 4.27% | 1.77 41.43% | 2.09 17.79% | 0.86 58.94% | 0.07 91.96% | 0.07 4.75% | 0.07 2.54% | |
receivables turnover | 2.27 - | 1.55 31.80% | 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% | |
return on assets | 0.03 - | -0.00 111.54% | -0.01 48.31% | -0.00 98.84% | 0.09 140,322.44% | 0.06 31.70% | 0.14 144.78% | 0.10 32.45% | 0.86 786.41% | 0.01 99.28% | -0.01 217.16% | |
return on capital employed | 0.05 - | 0.00 93.26% | 0.03 735.07% | 0.01 67.28% | 0.22 2,515.56% | 0.15 33.81% | 0.19 29.12% | 0.18 6.01% | 1.22 593.72% | 0.00 99.80% | -0.04 1,894.54% | |
return on equity | 0.06 - | -0.01 111.63% | -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% | |
total debt to capitalization | 0.27 - | 0.29 6.28% | 0.17 41.92% | 0.27 60.72% | 0.21 22.67% | 0.05 75.16% | 0.06 23.91% | 0.15 139.52% | 0.02 90.10% | 0.01 45.74% | 0.03 248.84% |
All numbers in (except ratios and percentages)