6016
COM:SPHCHINA
上海医药
- Stock
Last Close
22.07
22/11 07:00
Market Cap
56.32B
Beta: -
Volume Today
29.86M
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 | 10.40B - | 12.04B 15.76% | 14.09B 17.00% | 15.75B 11.81% | 16.84B 6.92% | 21.15B 25.55% | 24.95B 17.99% | 24.48B 1.88% | 25.60B 4.55% | 30.78B 20.26% | 35.54B 15.46% | |
average payables | 15.73B - | 18.66B 18.64% | 22.44B 20.26% | 25.21B 12.37% | 26.64B 5.67% | 31.22B 17.20% | 36.01B 15.34% | 37.33B 3.67% | 39.89B 6.86% | 46.78B 17.26% | 49.74B 6.33% | |
average receivables | 16.59B - | 20.89B 25.91% | 25.75B 23.28% | 29.44B 14.32% | 33.20B 12.77% | 41.87B 26.12% | 51.13B 22.13% | 56.93B 11.34% | 62.90B 10.49% | 71.26B 13.28% | 78.82B 10.61% | |
book value per share | 9.65 - | 10.35 7.20% | 11.13 7.58% | 11.76 5.66% | 12.66 7.62% | 13.77 8.82% | 14.70 6.74% | 15.94 8.42% | 17.35 8.84% | 19.22 10.81% | 18.51 3.68% | |
capex per share | -0.34 - | -0.48 42.70% | -0.64 33.21% | -0.79 23.18% | -0.75 5.28% | -0.69 8.12% | -0.97 41.63% | -1.06 8.88% | -1.45 36.85% | -0.77 46.84% | -0.80 4.29% | |
capex to depreciation | -1.65 - | -2.21 34.09% | -2.56 15.87% | -2.84 11.04% | -2.39 15.87% | -1.66 30.47% | -1.46 12.09% | -1.41 3.60% | -1.92 36.71% | -1.21 37.24% | -1.26 4.14% | |
capex to operating cash flow | -0.93 - | -0.97 4.00% | -1.28 31.88% | -1.09 14.63% | -0.76 30.39% | -0.62 18.21% | -0.46 26.24% | -0.44 3.81% | -0.81 85.05% | -0.57 30.44% | -0.48 15.55% | |
capex to revenue | -0.01 - | -0.01 20.80% | -0.02 16.65% | -0.02 7.63% | -0.02 12.58% | -0.01 20.38% | -0.01 20.82% | -0.02 6.29% | -0.02 21.67% | -0.01 39.35% | -0.01 1.11% | |
cash per share | 4.83 - | 4.32 10.56% | 4.48 3.71% | 4.45 0.57% | 5.52 23.99% | 6.09 10.38% | 5.92 2.76% | 7.40 24.98% | 7.43 0.38% | 10.61 42.75% | 10.99 3.57% | |
days of inventory on hand | 59.04 - | 58.98 0.10% | 59.41 0.72% | 56.24 5.33% | 55.23 1.79% | 66.90 21.13% | 56.84 15.04% | 53.46 5.95% | 52.82 1.18% | 62.42 18.17% | 57.99 7.11% | |
days payables outstanding | 90.61 - | 92.09 1.64% | 96.20 4.46% | 89.03 7.45% | 87.30 1.95% | 93.97 7.64% | 84.25 10.35% | 83.87 0.45% | 81.85 2.41% | 93.41 14.13% | 75.87 18.78% | |
days sales outstanding | 84.78 - | 93.25 9.98% | 96.50 3.48% | 93.64 2.96% | 98.79 5.50% | 110.88 12.23% | 105.54 4.81% | 113.97 7.99% | 111.43 2.23% | 120.58 8.21% | 113.91 5.53% | |
debt to assets | 0.11 - | 0.13 16.59% | 0.14 15.69% | 0.15 4.11% | 0.18 17.77% | 0.25 40.44% | 0.25 1.25% | 0.21 15.65% | 0.19 9.02% | 0.19 0.38% | 0.27 38.18% | |
debt to equity | 0.23 - | 0.29 24.26% | 0.36 24.27% | 0.39 9.67% | 0.49 24.78% | 0.81 64.75% | 0.83 2.40% | 0.70 15.64% | 0.64 8.41% | 0.58 10.44% | 0.83 44.67% | |
dividend yield | 0.03 - | 0.03 6.30% | 0.03 8.74% | 0.03 6.62% | 0.03 2.44% | 0.05 89.66% | 0.05 2.25% | 0.04 10.83% | 0.05 6.92% | 0.05 5.09% | 0.04 27.39% | |
earnings yield | 0.06 - | 0.06 3.55% | 0.05 7.98% | 0.06 13.09% | 0.05 11.38% | 0.08 55.20% | 0.08 6.22% | 0.08 4.98% | 0.09 9.47% | 0.09 0.23% | 0.06 33.29% | |
enterprise value | 32.84B - | 40.82B 24.29% | 52.27B 28.06% | 53.11B 1.61% | 67.29B 26.69% | 59.40B 11.73% | 68.53B 15.37% | 64.13B 6.41% | 65.84B 2.66% | 73.37B 11.44% | 91.63B 24.90% | |
enterprise value over ebitda | 7.52 - | 7.74 3.02% | 8.94 15.47% | 8.13 9.03% | 9.77 20.13% | 6.76 30.83% | 6.34 6.24% | 5.54 12.65% | 5.50 0.57% | 6.11 11.03% | 8.68 42.04% | |
ev to operating cash flow | 33.74 - | 30.56 9.41% | 38.74 26.78% | 27.28 29.58% | 25.40 6.89% | 18.95 25.42% | 11.38 39.94% | 9.37 17.65% | 13.01 38.83% | 15.47 18.91% | 14.75 4.67% | |
ev to sales | 0.42 - | 0.44 5.22% | 0.50 12.14% | 0.44 11.22% | 0.51 16.93% | 0.37 27.40% | 0.37 1.62% | 0.33 9.01% | 0.31 8.72% | 0.32 3.67% | 0.35 11.63% | |
free cash flow per share | 0.03 - | 0.02 35.40% | -0.14 940.40% | -0.06 53.51% | 0.24 471.66% | 0.42 76.37% | 1.15 174.14% | 1.35 16.82% | 0.33 75.42% | 0.59 78.12% | 0.88 48.53% | |
free cash flow yield | 0.00 - | 0.00 42.09% | -0.01 796.46% | -0.00 52.68% | 0.01 399.04% | 0.03 161.60% | 0.06 144.59% | 0.07 11.77% | 0.02 76.25% | 0.03 98.50% | 0.05 56.71% | |
graham net net | 1.78 - | 0.97 45.44% | -0.01 101.12% | -0.93 8,376.77% | -1.72 85.70% | -5.09 195.88% | -6.34 24.36% | -5.76 9.09% | -7.12 23.59% | -2.41 66.13% | -3.07 27.14% | |
graham number | 13.46 - | 14.98 11.28% | 16.37 9.29% | 17.74 8.35% | 19.31 8.87% | 20.60 6.71% | 21.82 5.92% | 23.80 9.07% | 26.43 11.04% | 26.39 0.17% | 20.59 21.96% | |
income quality | 0.37 - | 0.45 20.45% | 0.40 10.17% | 0.51 26.75% | 0.65 28.42% | 0.70 7.78% | 1.25 77.20% | 1.22 2.05% | 0.81 33.94% | 0.68 15.90% | 1.65 143.11% | |
intangibles to total assets | 0.09 - | 0.10 6.96% | 0.09 7.11% | 0.10 13.84% | 0.10 5.23% | 0.12 24.83% | 0.11 11.53% | 0.11 3.10% | 0.11 4.44% | 0.09 15.75% | 0.08 7.40% | |
interest coverage | 7.43 - | 5.59 24.77% | 6.01 7.54% | 6.52 8.50% | 5.97 8.47% | 4.32 27.57% | 6.35 46.92% | 5.09 19.91% | 5.40 6.21% | 5.34 1.26% | 4.35 18.53% | |
interest debt per share | 2.40 - | 3.21 33.73% | 4.23 31.73% | 4.88 15.30% | 6.56 34.36% | 11.60 76.85% | 12.71 9.57% | 11.67 8.20% | 11.67 0.01% | 11.54 1.14% | 15.91 37.91% | |
inventory turnover | 6.18 - | 6.19 0.10% | 6.14 0.72% | 6.49 5.63% | 6.61 1.83% | 5.46 17.44% | 6.42 17.71% | 6.83 6.33% | 6.91 1.20% | 5.85 15.38% | 6.29 7.65% | |
invested capital | 0.23 - | 0.29 24.26% | 0.36 24.27% | 0.39 9.67% | 0.49 24.78% | 0.81 64.75% | 0.83 2.40% | 0.70 15.64% | 0.64 8.41% | 0.58 10.44% | 0.83 44.67% | |
market cap | 39.77B - | 44.37B 11.56% | 53.54B 20.67% | 52.60B 1.76% | 65.37B 24.28% | 46.43B 28.97% | 52.06B 12.13% | 54.64B 4.95% | 56.54B 3.48% | 62.21B 10.02% | 62.55B 0.55% | |
net current asset value | 15.20B - | 15.42B 1.40% | 15.05B 2.39% | 14.36B 4.59% | 13.97B 2.68% | 12.83B 8.17% | 10.45B 18.55% | 13.12B 25.52% | 12.13B 7.57% | 29.38B 142.31% | 31.35B 6.72% | |
net debt to ebitda | -1.59 - | -0.67 57.54% | -0.22 67.83% | 0.08 136.50% | 0.28 252.74% | 1.48 429.03% | 1.52 3.21% | 0.82 46.17% | 0.78 5.16% | 0.93 19.58% | 2.75 196.36% | |
net income per share | 0.83 - | 0.96 15.52% | 1.07 11.03% | 1.19 11.10% | 1.31 10.15% | 1.37 4.64% | 1.44 5.11% | 1.58 9.72% | 1.79 13.29% | 1.61 10.06% | 1.02 36.77% | |
operating cash flow per share | 0.36 - | 0.50 37.21% | 0.50 1.01% | 0.72 44.29% | 0.99 36.07% | 1.11 12.35% | 2.13 92.02% | 2.41 13.19% | 1.78 26.05% | 1.36 23.57% | 1.68 23.49% | |
payables turnover | 4.03 - | 3.96 1.61% | 3.79 4.27% | 4.10 8.05% | 4.18 1.98% | 3.88 7.10% | 4.33 11.54% | 4.35 0.45% | 4.46 2.47% | 3.91 12.38% | 4.81 23.12% | |
receivables turnover | 4.31 - | 3.91 9.08% | 3.78 3.36% | 3.90 3.05% | 3.69 5.21% | 3.29 10.90% | 3.46 5.06% | 3.20 7.40% | 3.28 2.28% | 3.03 7.59% | 3.20 5.85% | |
research and ddevelopement to revenue | 0.01 - | 0.01 10.39% | 0.01 8.48% | 0.01 19.34% | 0.01 6.66% | 0.01 1.12% | 0.01 15.42% | |||||
return on tangible assets | 0.04 - | 0.04 1.83% | 0.04 4.65% | 0.04 1.24% | 0.04 3.98% | 0.03 15.74% | 0.03 4.19% | 0.03 1.58% | 0.03 2.83% | 0.03 10.72% | 0.02 37.76% | |
revenue per share | 29.09 - | 34.36 18.12% | 39.24 14.20% | 44.91 14.45% | 48.66 8.35% | 56.16 15.40% | 65.83 17.23% | 67.44 2.44% | 75.85 12.47% | 66.49 12.34% | 70.13 5.47% | |
roe | 0.09 - | 0.09 7.77% | 0.10 3.21% | 0.10 5.16% | 0.10 2.35% | 0.10 3.84% | 0.10 1.53% | 0.10 1.20% | 0.10 4.09% | 0.08 18.83% | 0.05 34.35% | |
roic | 0.08 - | 0.07 7.27% | 0.07 1.80% | 0.08 7.81% | 0.08 1.91% | 0.06 23.41% | 0.09 44.70% | 0.07 19.77% | 0.08 7.41% | 0.07 12.69% | 0.05 29.90% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.51% | 0.01 6.95% | 0.01 6.88% | 0.01 8.98% | 0.01 35.65% | 0.01 0.52% | 0.01 7.08% | 0.01 5.09% | 0.01 21.01% | 0.02 326.60% | |
shareholders equity per share | 9.65 - | 10.35 7.20% | 11.13 7.58% | 11.76 5.66% | 12.66 7.62% | 13.77 8.82% | 14.70 6.74% | 15.94 8.42% | 17.35 8.84% | 19.22 10.81% | 18.51 3.68% | |
stock based compensation to revenue | -0.03 - | |||||||||||
tangible asset value | 23.82B - | 24.76B 3.98% | 27.01B 9.06% | 28.22B 4.48% | 30.37B 7.61% | 30.80B 1.44% | 34.45B 11.85% | 37.98B 10.23% | 41.52B 9.32% | 60.08B 44.71% | 63.14B 5.09% | |
tangible book value per share | 8.86 - | 9.21 3.97% | 10.04 9.06% | 10.49 4.49% | 11.29 7.61% | 10.87 3.71% | 12.16 11.80% | 13.35 9.78% | 14.59 9.33% | 17.22 18.02% | 17.06 0.94% | |
working capital | 16.82B - | 16.66B 0.95% | 16.16B 2.98% | 19.15B 18.53% | 19.01B 0.75% | 24.57B 29.23% | 23.48B 4.41% | 19.43B 17.26% | 24.67B 26.97% | 38.82B 57.36% | 40.06B 3.19% |
All numbers in (except ratios and percentages)