0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.85
22/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
8.31M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 196.04M - | 249.52M 27.28% | 288.87M 15.77% | 307.94M 6.60% | 354.08M 14.98% | 450.55M 27.24% | 527.53M 17.09% | 650.94M 23.39% | 792.31M 21.72% | 1.05B 32.09% | 1.12B 7.10% | |
average payables | 55.00M - | 61.16M 11.20% | 71.69M 17.21% | 78.84M 9.98% | 124.62M 58.06% | 155.44M 24.73% | 178.51M 14.85% | 259.57M 45.41% | 314.65M 21.22% | 569.75M 81.07% | 577.71M 1.40% | |
average receivables | 203.80M - | 233.66M 14.65% | 299.07M 28.00% | 389.95M 30.39% | 515.98M 32.32% | 662.84M 28.46% | 759.35M 14.56% | 910.31M 19.88% | 1.15B 26.24% | 1.44B 25.29% | 1.43B 0.96% | |
book value per share | 2.30 - | 2.55 11.00% | 3.31 29.64% | 3.60 8.75% | 3.90 8.27% | 4.25 9.02% | 4.59 8.17% | 6.21 35.07% | 7.53 21.39% | 9.36 24.27% | 7.84 16.31% | |
capex per share | -0.18 - | -0.20 16.55% | -0.17 17.22% | -0.20 19.00% | -0.21 1.80% | -0.24 17.97% | -0.27 12.99% | -0.51 86.32% | -0.42 17.47% | -0.83 97.96% | -0.64 22.67% | |
capex to depreciation | -3.22 - | -3.08 4.43% | -2.02 34.61% | -1.64 18.48% | -1.52 7.47% | -1.44 5.58% | -1.16 19.00% | -1.93 65.69% | -1.41 26.78% | -2.01 42.21% | -1.46 27.08% | |
capex to operating cash flow | -0.35 - | -0.40 16.82% | -0.38 5.34% | -0.37 3.83% | -0.80 119.07% | -0.98 21.60% | -0.56 42.39% | -0.19 66.54% | -0.20 6.19% | -0.20 0.74% | 0.70 450.72% | |
capex to revenue | -0.08 - | -0.08 6.65% | -0.07 10.38% | -0.07 0.21% | -0.07 10.80% | -0.06 5.53% | -0.06 6.78% | -0.06 6.80% | -0.04 28.25% | -0.06 37.96% | -0.14 123.33% | |
cash per share | 0.96 - | 0.77 19.66% | 1.29 66.22% | 1.55 20.73% | 1.34 13.44% | 0.96 28.88% | 0.86 9.79% | 4.16 382.75% | 5.04 21.08% | 6.76 34.05% | 3.79 43.95% | |
days of inventory on hand | 140.05 - | 154.15 10.07% | 162.61 5.49% | 142.57 12.33% | 152.20 6.76% | 158.45 4.10% | 146.81 7.34% | 159.59 8.70% | 136.77 14.29% | 139.77 2.19% | 233.85 67.31% | |
days payables outstanding | 30.23 - | 41.31 36.66% | 37.32 9.66% | 40.04 7.30% | 62.38 55.79% | 46.81 24.96% | 55.60 18.76% | 65.94 18.59% | 52.31 20.67% | 90.87 73.73% | 79.63 12.38% | |
days sales outstanding | 72.97 - | 73.28 0.42% | 111.68 52.41% | 111.40 0.26% | 138.69 24.50% | 132.04 4.79% | 120.74 8.55% | 89.76 25.66% | 95.98 6.93% | 83.95 12.53% | 188.87 124.97% | |
debt to assets | 0.03 - | 0.02 34.33% | 0.02 14.41% | 0.10 445.52% | 0.13 27.23% | 0.18 39.06% | 0.13 31.47% | 0.10 22.29% | 0.15 54.11% | |||
debt to equity | 0.03 - | 0.02 33.18% | 0.03 23.52% | 0.17 545.75% | 0.21 24.27% | 0.35 68.37% | 0.23 35.32% | 0.18 20.80% | 0.26 42.24% | |||
dividend yield | 0.02 - | 0.01 49.87% | 0.01 35.75% | 0.01 11.01% | 0.01 62.95% | 0.01 12.91% | 0.01 13.34% | 0.01 16.32% | 0.02 33.24% | 0.01 45.51% | 0.05 525.99% | |
earnings yield | 0.03 - | 0.03 19.66% | 0.01 48.85% | 0.02 58.43% | 0.03 36.48% | 0.04 41.50% | 0.05 4.22% | 0.15 220.78% | 0.18 21.27% | 0.27 53.33% | -0.04 114.69% | |
enterprise value | 7.81B - | 10.06B 28.82% | 14.12B 40.44% | 9.54B 32.42% | 6.40B 32.92% | 4.62B 27.80% | 6.04B 30.71% | 6.76B 11.83% | 5.87B 13.11% | 3.75B 36.06% | 5.29B 40.91% | |
enterprise value over ebitda | 20.06 - | 25.88 28.97% | 48.94 89.13% | 27.63 43.55% | 17.96 35.00% | 11.15 37.90% | 11.95 7.20% | 4.16 65.22% | 3.05 26.56% | 1.41 53.77% | 64.92 4,498.80% | |
ev to operating cash flow | 31.20 - | 40.28 29.12% | 62.96 56.30% | 33.93 46.11% | 48.97 44.33% | 36.45 25.57% | 24.27 33.41% | 4.94 79.64% | 5.44 10.07% | 1.74 67.96% | -11.14 739.04% | |
ev to sales | 7.00 - | 8.26 17.88% | 12.22 47.98% | 6.83 44.08% | 4.02 41.23% | 2.32 42.17% | 2.50 7.75% | 1.63 35.02% | 1.21 25.62% | 0.54 55.47% | 2.19 306.94% | |
free cash flow per share | 0.33 - | 0.30 9.08% | 0.27 9.40% | 0.35 26.67% | 0.05 85.62% | 0.01 89.03% | 0.21 3,767.51% | 2.19 934.97% | 1.68 23.39% | 3.36 99.81% | -1.57 146.69% | |
free cash flow yield | 0.02 - | 0.01 27.86% | 0.01 34.00% | 0.02 84.30% | 0.00 79.06% | 0.00 83.74% | 0.02 2,966.20% | 0.14 683.95% | 0.11 20.40% | 0.27 139.70% | -0.14 150.75% | |
graham net net | 1.20 - | 1.10 7.80% | 1.42 28.86% | 1.66 17.00% | 1.37 17.64% | 0.41 69.84% | 0.58 41.21% | 2.32 297.81% | 4.16 79.29% | 4.57 9.84% | 2.81 38.53% | |
graham number | 5.51 - | 5.84 6.02% | 5.57 4.60% | 6.06 8.82% | 6.10 0.72% | 6.22 2.00% | 7.42 19.25% | 17.75 139.17% | 21.13 19.03% | 26.63 26.03% | 8.96 66.37% | |
income quality | 0.83 - | 0.83 0.21% | 1.07 28.50% | 1.22 14.00% | 0.59 51.55% | 0.51 12.98% | 0.91 77.20% | 1.20 31.49% | 0.80 33.40% | 1.24 56.04% | 2.03 63.14% | |
intangibles to total assets | 0.11 - | 0.12 8.94% | 0.20 60.66% | 0.19 2.71% | 0.23 19.31% | 0.37 60.84% | 0.35 3.74% | 0.22 38.30% | 0.19 14.74% | 0.14 25.35% | 0.18 28.62% | |
interest coverage | 169.60 - | -24.02 - | 67.59 381.42% | 70.62 4.48% | 23.63 66.54% | 12.33 47.83% | 38.84 215.04% | 20.67 46.78% | 51.55 149.41% | -3.31 106.42% | ||
interest debt per share | 0.00 - | 0.08 - | 0.08 1.81% | 0.11 30.52% | 0.74 579.79% | 1.01 37.06% | 2.25 122.43% | 1.87 17.03% | 1.76 5.56% | 2.09 18.60% | ||
inventory turnover | 2.61 - | 2.37 9.15% | 2.24 5.20% | 2.56 14.06% | 2.40 6.33% | 2.30 3.94% | 2.49 7.92% | 2.29 8.00% | 2.67 16.68% | 2.61 2.14% | 1.56 40.23% | |
invested capital | 0.03 - | 0.02 33.18% | 0.03 23.52% | 0.17 545.75% | 0.21 24.27% | 0.35 68.37% | 0.23 35.32% | 0.18 20.80% | 0.26 42.24% | |||
market cap | 8.28B - | 10.44B 26.04% | 14.72B 41.04% | 10.25B 30.35% | 7.04B 31.34% | 4.75B 32.57% | 5.99B 26.25% | 7.80B 30.24% | 7.63B 2.26% | 6.36B 16.59% | 5.85B 8.00% | |
net current asset value | 754.18M - | 753.97M 0.03% | 958.62M 27.14% | 1.08B 12.50% | 1.07B 0.90% | 683.90M 36.01% | 805.31M 17.75% | 1.93B 139.71% | 2.98B 54.46% | 3.48B 16.85% | 2.39B 31.45% | |
net debt to ebitda | -1.22 - | -0.98 19.57% | -2.07 111.36% | -2.05 0.97% | -1.79 12.90% | -0.30 83.21% | 0.10 132.59% | -0.65 759.65% | -0.91 41.75% | -0.98 7.29% | -6.93 605.88% | |
net income per share | 0.59 - | 0.59 1.26% | 0.42 29.79% | 0.45 8.89% | 0.42 6.31% | 0.41 4.57% | 0.53 31.46% | 2.26 323.49% | 2.63 16.71% | 3.37 27.81% | -0.46 113.52% | |
operating cash flow per share | 0.51 - | 0.51 0.23% | 0.44 12.56% | 0.55 23.74% | 0.25 53.53% | 0.25 2.98% | 0.49 96.11% | 2.70 456.86% | 2.10 22.28% | 4.19 99.44% | -0.92 122.05% | |
payables turnover | 12.07 - | 8.83 26.83% | 9.78 10.70% | 9.11 6.80% | 5.85 35.81% | 7.80 33.26% | 6.56 15.80% | 5.54 15.68% | 6.98 26.05% | 4.02 42.44% | 4.58 14.12% | |
receivables turnover | 5.00 - | 4.98 0.41% | 3.27 34.39% | 3.28 0.26% | 2.63 19.68% | 2.76 5.03% | 3.02 9.35% | 4.07 34.52% | 3.80 6.48% | 4.35 14.33% | 1.93 55.55% | |
research and ddevelopement to revenue | 0.02 - | 0.02 18.33% | 0.03 33.28% | 0.02 21.51% | 0.02 2.38% | 0.02 5.91% | 0.03 28.31% | 0.04 30.02% | 0.03 13.50% | 0.04 17.50% | 0.09 152.45% | |
return on tangible assets | 0.24 - | 0.23 1.79% | 0.13 45.62% | 0.12 2.26% | 0.10 15.99% | 0.09 9.76% | 0.11 21.79% | 0.24 113.99% | 0.24 2.17% | 0.23 4.61% | -0.04 118.35% | |
revenue per share | 2.26 - | 2.47 9.28% | 2.28 7.64% | 2.72 19.25% | 3.11 14.13% | 3.88 24.87% | 4.71 21.21% | 8.21 74.46% | 9.44 15.02% | 13.55 43.50% | 4.69 65.37% | |
roe | 0.25 - | 0.23 8.77% | 0.13 45.84% | 0.13 0.12% | 0.11 13.46% | 0.10 12.46% | 0.12 21.54% | 0.36 213.52% | 0.35 3.86% | 0.36 2.85% | -0.06 116.15% | |
roic | 0.25 - | 0.23 8.28% | 0.12 48.45% | 0.12 0.90% | 0.11 8.47% | 0.10 8.37% | 0.10 0.29% | 0.27 177.74% | 0.28 5.31% | 0.30 6.90% | -0.03 108.94% | |
sales general and administrative to revenue | 0.01 - | 0.01 36.90% | 0.02 32.44% | 0.01 36.45% | 0.02 76.66% | 0.03 75.40% | 0.03 1.57% | 0.02 32.52% | -0.02 202.01% | 0.03 249.36% | 0.05 45.54% | |
shareholders equity per share | 2.30 - | 2.55 11.00% | 3.31 29.64% | 3.60 8.75% | 3.90 8.27% | 4.25 9.02% | 4.59 8.17% | 6.21 35.07% | 7.53 21.39% | 9.36 24.27% | 7.84 16.31% | |
stock based compensation to revenue | -0.46 - | |||||||||||
tangible asset value | 1.05B - | 1.09B 3.66% | 1.32B 20.59% | 1.46B 10.47% | 1.46B 0.18% | 1.14B 21.76% | 1.38B 20.82% | 2.59B 88.14% | 3.83B 47.93% | 4.63B 20.62% | 3.66B 20.84% | |
tangible book value per share | 2.14 - | 2.22 3.66% | 2.60 17.36% | 2.84 9.01% | 2.84 0.17% | 2.23 21.75% | 2.69 20.71% | 5.12 90.71% | 7.46 45.66% | 8.99 20.55% | 7.12 20.85% | |
working capital | 765.79M - | 764.88M 0.12% | 1.05B 36.65% | 1.17B 11.85% | 1.18B 1.36% | 1.01B 14.96% | 1.17B 16.06% | 2.75B 135.07% | 3.81B 38.67% | 4.39B 15.22% | 3.41B 22.29% |
All numbers in (except ratios and percentages)