0028
COM:SZWG
深圳市卫光生物制品股份有限公司
- Stock
Last Close
27.60
25/11 07:04
Market Cap
6.41B
Beta: -
Volume Today
926.73K
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 | 191.35M - | 237.56M 24.15% | 261.05M 9.89% | 319.11M 22.24% | 404.72M 26.83% | 471.91M 16.60% | 481.86M 2.11% | 425.82M 11.63% | 402.80M 5.41% | 513.59M 27.51% | 639.25M 24.47% | |
average payables | 10.65M - | 10.42M 2.14% | 8.43M 19.09% | 7.51M 10.89% | 8.21M 9.19% | 12.94M 57.74% | 18.12M 40.02% | 22.04M 21.61% | 26.54M 20.42% | 31.06M 17.04% | 55.34M 78.19% | |
average receivables | 10.44M - | 10.91M 4.57% | 9.39M 13.96% | 12.63M 34.52% | 56.72M 349.02% | 132.92M 134.34% | 202.48M 52.33% | 244.66M 20.83% | 232.93M 4.79% | 219.24M 5.88% | 183.26M 16.41% | |
book value per share | 1.32 - | 1.81 37.48% | 2.31 27.48% | 2.97 28.64% | 6.07 104.12% | 5.76 5.18% | 9.58 66.33% | 9.90 3.38% | 7.80 21.23% | 8.12 4.07% | 8.88 9.43% | |
capex per share | -0.34 - | -0.23 32.82% | -0.50 123.77% | -0.35 30.22% | -0.31 12.00% | -0.37 20.33% | -0.51 38.08% | -1.17 126.99% | -1.06 9.08% | -1.44 35.93% | -1.45 0.46% | |
capex to depreciation | -1.92 - | -0.98 48.88% | -2.14 118.81% | -1.49 30.24% | -1.48 1.31% | -2.02 36.97% | -1.96 3.24% | -4.14 111.64% | -4.34 4.90% | -5.02 15.58% | -3.77 24.92% | |
capex to operating cash flow | -2.72 - | -0.29 89.48% | -0.57 100.01% | -0.47 17.15% | -2.14 352.44% | -0.85 60.41% | -0.42 50.66% | -0.62 48.58% | -0.98 56.72% | -273.03 27,889.88% | -0.83 99.70% | |
capex to revenue | -0.16 - | -0.08 47.12% | -0.17 102.24% | -0.11 38.26% | -0.10 6.99% | -0.12 24.80% | -0.09 22.91% | -0.21 120.86% | -0.27 26.89% | -0.49 84.68% | -0.31 36.01% | |
cash per share | 0.41 - | 0.67 60.76% | 0.70 5.02% | 0.36 48.07% | 1.71 370.43% | 1.15 32.90% | 2.01 75.52% | 2.88 43.16% | 1.36 52.83% | 1.30 4.54% | 1.11 14.35% | |
days of inventory on hand | 465.89 - | 355.56 23.68% | 376.70 5.94% | 443.17 17.65% | 470.81 6.24% | 436.94 7.19% | 337.30 22.80% | 246.61 26.89% | 286.87 16.32% | 517.56 80.42% | 399.24 22.86% | |
days payables outstanding | 24.79 - | 12.50 49.57% | 11.22 10.27% | 8.33 25.77% | 10.11 21.43% | 14.33 41.76% | 14.41 0.51% | 15.48 7.48% | 19.71 27.32% | 28.33 43.72% | 46.00 62.38% | |
days sales outstanding | 12.63 - | 7.69 39.15% | 6.74 12.36% | 10.33 53.31% | 57.04 452.32% | 89.36 56.65% | 105.10 17.61% | 102.00 2.95% | 85.71 15.97% | 123.18 43.72% | 49.12 60.12% | |
debt to assets | 0.53 - | 0.46 13.31% | 0.42 7.99% | 0.32 23.67% | 0.05 84.28% | 0.02 60.97% | 0.04 - | 0.02 51.47% | 0.21 879.90% | 0.18 14.00% | ||
debt to equity | 1.69 - | 1.15 32.16% | 0.92 19.72% | 0.58 36.92% | 0.06 90.01% | 0.02 61.83% | 0.05 - | 0.02 51.98% | 0.30 1,110.45% | 0.26 12.22% | ||
dividend yield | 0.04 - | 0.01 70.40% | 0.02 86.05% | 0.02 15.30% | 0.02 8.99% | 0.01 28.36% | 0.01 34.97% | 0.01 26.10% | 0.01 11.17% | 0.01 38.11% | 0.01 3.24% | |
earnings yield | 0.03 - | 0.04 12.73% | 0.04 24.19% | 0.05 22.73% | 0.03 42.51% | 0.04 18.91% | 0.05 25.34% | 0.03 25.11% | 0.03 18.23% | 0.02 42.76% | 0.03 69.02% | |
enterprise value | 3.13B - | 3.08B 1.84% | 3.08B 0.08% | 3.07B 0.37% | 4.71B 53.57% | 4.01B 14.93% | 3.39B 15.29% | 5.10B 50.23% | 6.95B 36.36% | 7.49B 7.65% | 8.24B 10.08% | |
enterprise value over ebitda | 21.98 - | 16.36 25.54% | 14.60 10.79% | 12.90 11.62% | 19.60 51.89% | 17.46 10.88% | 14.01 19.79% | 19.29 37.71% | 23.13 19.94% | 39.51 70.78% | 24.12 38.95% | |
ev to operating cash flow | 149.74 - | 22.93 84.69% | 20.51 10.54% | 24.27 18.30% | 164.61 578.40% | 40.26 75.54% | 18.28 54.59% | 16.78 8.22% | 28.17 67.89% | 6.24K 22,064.46% | 20.71 99.67% | |
ev to sales | 8.82 - | 6.79 22.99% | 6.15 9.55% | 5.42 11.84% | 7.56 39.46% | 5.82 22.91% | 4.13 29.06% | 5.64 36.43% | 7.66 35.93% | 11.21 46.24% | 7.86 29.87% | |
free cash flow per share | -0.21 - | 0.56 365.17% | 0.38 32.95% | 0.39 3.54% | -0.17 142.31% | 0.07 140.10% | 0.71 977.03% | 0.71 0.73% | 0.03 96.23% | -1.44 5,482.34% | 0.30 121.18% | |
free cash flow yield | -0.01 - | 0.03 365.17% | 0.02 32.95% | 0.02 3.54% | -0.01 128.03% | 0.00 153.92% | 0.03 722.72% | 0.02 28.33% | 0.00 96.00% | -0.05 5,489.67% | 0.01 119.23% | |
graham net net | -1.74 - | -1.28 26.47% | -1.16 8.97% | -0.87 24.82% | 2.34 368.34% | 2.12 9.50% | 3.83 80.60% | 3.93 2.55% | 2.05 47.92% | 0.26 87.46% | -0.60 334.59% | |
graham number | 3.94 - | 4.91 24.49% | 6.18 25.83% | 7.76 25.65% | 10.33 33.09% | 9.46 8.43% | 15.63 65.21% | 16.18 3.55% | 12.61 22.08% | 9.72 22.87% | 13.88 42.74% | |
income quality | 0.24 - | 1.33 466.72% | 1.20 9.92% | 0.82 31.37% | 0.18 77.59% | 0.64 243.68% | 1.09 70.74% | 1.60 47.77% | 1.20 24.88% | 0.01 99.18% | 1.83 18,377.85% | |
intangibles to total assets | 0.11 - | 0.13 10.98% | 0.11 10.06% | 0.10 7.86% | 0.07 33.99% | 0.07 5.53% | 0.07 1.75% | 0.06 13.81% | 0.05 10.21% | 0.04 19.53% | 0.06 39.50% | |
interest coverage | 4.76 - | 4.47 6.05% | 5.61 25.47% | 9.34 66.28% | 13.88 48.65% | 48.52 249.60% | 498.25 926.97% | 208.89 58.08% | 87.19 58.26% | 67.18 22.96% | 17.25 74.32% | |
interest debt per share | 2.35 - | 2.23 5.10% | 2.28 2.18% | 1.84 19.39% | 0.42 77.24% | 0.14 65.48% | 0.00 98.17% | 0.51 19,295.43% | 0.20 60.27% | 2.42 1,088.56% | 2.38 1.69% | |
inventory turnover | 0.78 - | 1.03 31.03% | 0.97 5.61% | 0.82 15.00% | 0.78 5.87% | 0.84 7.75% | 1.08 29.54% | 1.48 36.77% | 1.27 14.03% | 0.71 44.57% | 0.91 29.64% | |
invested capital | 1.69 - | 1.15 32.16% | 0.92 19.72% | 0.58 36.92% | 0.06 90.01% | 0.02 61.83% | 0.05 - | 0.02 51.98% | 0.30 1,110.45% | 0.26 12.22% | ||
market cap | 2.82B - | 2.83B 0.35% | 2.83B 0.01% | 2.83B 0.00% | 4.98B 75.68% | 4.24B 14.88% | 3.70B 12.73% | 5.49B 48.39% | 7.24B 31.95% | 7.23B 0.13% | 7.97B 10.15% | |
net current asset value | -176.86M - | -92.86M 47.49% | -57.90M 37.65% | 35.70M 161.66% | 712.79M 1,896.44% | 771.53M 8.24% | 871.51M 12.96% | 909.33M 4.34% | 784.13M 13.77% | 424.92M 45.81% | 272.57M 35.86% | |
net debt to ebitda | 2.17 - | 1.28 40.70% | 1.16 9.90% | 0.98 15.37% | -1.12 214.22% | -1.01 9.91% | -1.26 24.68% | -1.47 17.20% | -0.96 34.81% | 1.33 238.73% | 0.80 40.00% | |
net income per share | 0.52 - | 0.59 12.73% | 0.73 24.19% | 0.90 22.73% | 0.78 13.23% | 0.69 11.57% | 1.13 64.09% | 1.18 3.71% | 0.91 22.93% | 0.52 42.84% | 0.96 86.19% | |
operating cash flow per share | 0.12 - | 0.79 538.84% | 0.88 11.88% | 0.74 15.78% | 0.14 80.55% | 0.44 203.92% | 1.23 179.84% | 1.88 52.77% | 1.09 41.98% | 0.01 99.51% | 1.75 33,090.87% | |
payables turnover | 14.73 - | 29.20 98.29% | 32.54 11.45% | 43.84 34.71% | 36.10 17.65% | 25.47 29.46% | 25.34 0.50% | 23.58 6.96% | 18.52 21.46% | 12.88 30.42% | 7.93 38.42% | |
receivables turnover | 28.89 - | 47.49 64.34% | 54.18 14.10% | 35.34 34.77% | 6.40 81.89% | 4.08 36.16% | 3.47 14.98% | 3.58 3.04% | 4.26 19.01% | 2.96 30.42% | 7.43 150.75% | |
research and ddevelopement to revenue | 0.03 - | 0.04 29.74% | 0.04 10.83% | 0.04 6.06% | 0.03 16.19% | 0.05 41.92% | 0.05 1.96% | 0.05 5.19% | 0.05 2.40% | 0.06 12.99% | ||
return on tangible assets | 0.14 - | 0.15 6.26% | 0.16 10.07% | 0.19 14.31% | 0.12 35.69% | 0.12 4.26% | 0.12 0.55% | 0.11 5.06% | 0.11 1.77% | 0.05 56.03% | 0.08 69.80% | |
revenue per share | 2.09 - | 2.66 27.02% | 2.94 10.65% | 3.33 13.02% | 3.15 5.39% | 3.03 3.58% | 5.43 79.11% | 5.58 2.78% | 4.00 28.35% | 2.94 26.40% | 4.62 56.99% | |
roe | 0.40 - | 0.33 18.00% | 0.32 2.58% | 0.30 4.59% | 0.13 57.49% | 0.12 6.74% | 0.12 1.35% | 0.12 0.32% | 0.12 2.16% | 0.06 45.07% | 0.11 70.14% | |
roic | 0.13 - | 0.14 8.35% | 0.16 10.31% | 0.18 14.04% | 0.12 33.05% | 0.12 2.31% | 0.12 1.06% | 0.11 4.57% | 0.11 0.84% | 0.05 54.88% | 0.09 70.28% | |
sales general and administrative to revenue | 0.13 - | 0.03 79.92% | 0.03 4.42% | 0.03 8.23% | 0.03 0.64% | 0.03 12.59% | 0.03 14.56% | 0.03 2.95% | 0.02 24.63% | 0.03 15.62% | 0.02 12.73% | |
shareholders equity per share | 1.32 - | 1.81 37.48% | 2.31 27.48% | 2.97 28.64% | 6.07 104.12% | 5.76 5.18% | 9.58 66.33% | 9.90 3.38% | 7.80 21.23% | 8.12 4.07% | 8.88 9.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 143.41M - | 212.43M 48.13% | 297.25M 39.93% | 411.97M 38.59% | 1.11B 169.18% | 1.20B 8.23% | 1.34B 11.32% | 1.51B 13.11% | 1.68B 11.03% | 1.75B 4.50% | 1.87B 6.53% | |
tangible book value per share | 0.85 - | 1.25 47.62% | 1.75 39.94% | 2.42 38.60% | 5.60 131.28% | 5.29 5.44% | 8.84 66.98% | 9.33 5.58% | 7.40 20.69% | 7.73 4.49% | 8.24 6.54% | |
working capital | -9.04M - | 3.76M 141.62% | 94.37M 2,408.05% | 165.70M 75.58% | 777.94M 369.48% | 809.56M 4.07% | 905.10M 11.80% | 937.20M 3.55% | 832.20M 11.20% | 903.37M 8.55% | 837.72M 7.27% |
All numbers in (except ratios and percentages)