6001
COM:TIANTANBIO
北京天坛生物制品股份有限公司
- Stock
Last Close
22.03
22/11 07:00
Market Cap
47.00B
Beta: -
Volume Today
20.09M
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 | 825.02M - | 846.51M 2.60% | 879.34M 3.88% | 972.16M 10.56% | 949.89M 2.29% | 1.30B 37.32% | 1.83B 40.24% | 2.06B 12.65% | 2.16B 4.72% | 2.24B 3.71% | 2.59B 15.65% | |
average payables | 164.35M - | 136.40M 17.00% | 121.95M 10.60% | 125.66M 3.04% | 73.46M 41.54% | 40.25M 45.21% | 53.07M 31.85% | 47.90M 9.76% | 59.78M 24.81% | 71.54M 19.68% | 71.89M 0.48% | |
average receivables | 387.57M - | 343.98M 11.25% | 271.55M 21.06% | 284.14M 4.64% | 284.68M 0.19% | 354.48M 24.52% | 575.88M 62.46% | 707.17M 22.80% | 901.23M 27.44% | 1.15B 27.35% | 679.38M 40.81% | |
book value per share | 1.28 - | 1.29 1.39% | 1.33 2.98% | 1.45 8.42% | 2.02 40.10% | 2.25 11.22% | 2.63 16.89% | 3.00 14.17% | 4.98 65.71% | 5.29 6.26% | 5.96 12.66% | |
capex per share | -0.36 - | -0.31 14.84% | -0.21 33.33% | -0.14 33.17% | -0.10 30.03% | -0.20 103.47% | -0.35 79.13% | -0.40 15.17% | -0.70 72.81% | -0.81 16.39% | -0.65 19.72% | |
capex to depreciation | -5.94 - | -4.17 29.91% | -1.54 63.15% | -1.02 33.28% | -1.41 38.05% | -2.26 59.90% | -4.10 81.57% | -4.59 11.75% | -7.20 57.00% | -7.53 4.61% | -3.79 49.73% | |
capex to operating cash flow | -0.97 - | -0.97 0.31% | -0.64 34.60% | -0.49 23.04% | -0.66 35.71% | -0.43 34.65% | -0.82 88.93% | -0.87 5.88% | -1.15 33.11% | -1.20 4.17% | -0.44 63.08% | |
capex to revenue | -0.30 - | -0.25 14.90% | -0.19 26.90% | -0.10 46.22% | -0.08 17.86% | -0.10 22.17% | -0.16 59.91% | -0.18 10.21% | -0.28 55.73% | -0.32 15.46% | -0.21 33.92% | |
cash per share | 0.45 - | 0.63 41.95% | 0.36 43.58% | 0.41 14.27% | 1.17 185.49% | 0.82 29.33% | 0.91 10.52% | 1.09 19.93% | 2.61 138.95% | 2.23 14.44% | 2.76 23.76% | |
days of inventory on hand | 404.55 - | 384.51 4.95% | 414.44 7.78% | 372.44 10.13% | 422.16 13.35% | 402.90 4.56% | 432.36 7.31% | 457.16 5.74% | 362.71 20.66% | 392.24 8.14% | 397.31 1.29% | |
days payables outstanding | 72.55 - | 54.41 25.01% | 56.47 3.80% | 45.68 19.12% | 11.40 75.05% | 13.25 16.28% | 11.08 16.43% | 9.65 12.85% | 12.47 29.17% | 11.67 6.39% | 10.39 10.96% | |
days sales outstanding | 76.07 - | 60.99 19.83% | 53.67 12.00% | 57.54 7.21% | 49.42 14.11% | 58.52 18.42% | 75.83 29.57% | 77.60 2.34% | 94.97 22.38% | 104.97 10.54% | 9.47 90.97% | |
debt to assets | 0.38 - | 0.43 15.00% | 0.40 6.85% | 0.41 0.13% | 0.11 73.75% | 0.05 57.19% | 0.06 39.29% | 0.11 67.42% | 0.04 58.61% | 0.03 29.12% | 0.01 66.73% | |
debt to equity | 1.11 - | 1.35 21.83% | 1.17 12.82% | 1.07 9.03% | 0.13 87.99% | 0.07 46.64% | 0.10 48.57% | 0.18 74.32% | 0.06 64.35% | 0.05 27.48% | 0.01 67.34% | |
dividend yield | 0.01 - | 0.01 6.58% | 0.01 36.24% | 0.00 32.28% | 0.01 90.10% | 0.01 12.02% | 0.00 74.54% | 0.00 14.49% | 0.00 136.20% | 0.00 5.09% | 0.00 59.45% | |
earnings yield | 0.03 - | 0.01 71.41% | 0.00 94.09% | 0.01 2,131.56% | 0.06 359.92% | 0.03 49.48% | 0.03 3.73% | 0.02 41.40% | 0.03 51.76% | 0.03 11.50% | 0.02 28.73% | |
enterprise value | 12.44B - | 14.92B 19.93% | 19.14B 28.29% | 22.17B 15.83% | 18.52B 16.48% | 16.14B 12.84% | 28.02B 73.61% | 51.30B 83.08% | 35.20B 31.39% | 36.14B 2.67% | 48.30B 33.65% | |
enterprise value over ebitda | 17.03 - | 24.54 44.07% | 32.33 31.75% | 28.82 10.86% | 12.20 57.68% | 16.10 31.96% | 23.84 48.12% | 41.34 73.39% | 24.84 39.91% | 22.64 8.84% | 24.37 7.63% | |
ev to operating cash flow | 21.96 - | 31.21 42.14% | 40.44 29.56% | 51.75 27.97% | 84.79 63.83% | 23.81 71.92% | 43.61 83.19% | 73.07 67.53% | 35.90 50.86% | 32.09 10.61% | 19.90 38.00% | |
ev to sales | 6.77 - | 8.17 20.59% | 11.83 44.83% | 10.58 10.58% | 10.49 0.84% | 5.51 47.51% | 8.54 55.05% | 14.89 74.38% | 8.56 42.51% | 8.48 0.93% | 9.41 10.98% | |
free cash flow per share | 0.01 - | 0.01 23.16% | 0.12 1,188.63% | 0.14 21.65% | 0.05 66.05% | 0.26 423.89% | 0.08 69.72% | 0.06 20.19% | -0.09 250.99% | -0.14 46.56% | 0.82 697.18% | |
free cash flow yield | 0.00 - | 0.00 36.72% | 0.01 852.46% | 0.01 7.85% | 0.00 65.74% | 0.02 511.20% | 0.00 82.11% | 0.00 55.44% | -0.00 317.44% | -0.01 49.03% | 0.03 558.02% | |
graham net net | -1.36 - | -1.47 8.10% | -1.53 3.55% | -1.30 14.86% | 1.26 197.29% | 1.15 9.12% | 1.14 0.45% | 1.18 2.76% | 2.96 151.67% | 2.53 14.34% | 2.88 13.55% | |
graham number | 2.66 - | 1.58 40.67% | 0.45 71.30% | 2.37 422.41% | 5.98 152.71% | 4.15 30.60% | 5.95 43.27% | 6.51 9.47% | 8.61 32.15% | 9.29 7.95% | 9.50 2.32% | |
income quality | 1.23 - | 2.11 72.18% | 4.09 93.75% | 1.41 65.47% | 0.18 87.60% | 0.92 425.60% | 0.72 22.01% | 0.74 3.63% | 0.92 23.20% | 0.93 1.89% | 2.19 134.01% | |
intangibles to total assets | 0.04 - | 0.03 8.66% | 0.03 0.35% | 0.03 4.49% | 0.06 83.52% | 0.08 26.35% | 0.07 6.48% | 0.07 4.47% | 0.07 6.15% | 0.09 19.13% | 0.09 1.17% | |
interest coverage | 18.51 - | 2.24 87.89% | 1.47 34.45% | 3.55 141.31% | 34.07 860.62% | 144.39 323.81% | 370.17 - | 402.97 8.86% | 593.98 47.40% | 464.41 21.81% | ||
interest debt per share | 1.43 - | 1.83 27.78% | 1.65 9.74% | 1.61 2.43% | 0.29 82.22% | 0.16 44.74% | 0.27 69.25% | 0.53 99.75% | 0.32 40.78% | 0.24 22.94% | 0.09 62.51% | |
inventory turnover | 0.90 - | 0.95 5.21% | 0.88 7.22% | 0.98 11.28% | 0.86 11.78% | 0.91 4.78% | 0.84 6.82% | 0.80 5.42% | 1.01 26.04% | 0.93 7.53% | 0.92 1.27% | |
invested capital | 1.11 - | 1.35 21.83% | 1.17 12.82% | 1.07 9.03% | 0.13 87.99% | 0.07 46.64% | 0.10 48.57% | 0.18 74.32% | 0.06 64.35% | 0.05 27.48% | 0.01 67.34% | |
market cap | 10.99B - | 13.26B 20.69% | 17.42B 31.42% | 20.49B 17.58% | 20.08B 2.00% | 17.16B 14.54% | 29.03B 69.21% | 52.25B 79.96% | 39.02B 25.32% | 39.45B 1.10% | 50.98B 29.25% | |
net current asset value | -1.51B - | -1.72B 13.83% | -1.64B 4.67% | -1.34B 18.14% | 2.42B 280.44% | 2.71B 12.14% | 2.91B 7.25% | 3.15B 8.14% | 6.23B 98.18% | 5.69B 8.80% | 6.24B 9.65% | |
net debt to ebitda | 1.99 - | 2.73 37.22% | 2.90 6.10% | 2.19 24.50% | -1.03 146.96% | -1.02 1.17% | -0.86 15.18% | -0.76 11.43% | -2.70 253.27% | -2.07 23.09% | -1.36 34.64% | |
net income per share | 0.25 - | 0.09 65.28% | 0.01 92.00% | 0.17 2,417.03% | 0.79 355.83% | 0.34 56.69% | 0.60 75.60% | 0.63 4.97% | 0.66 5.38% | 0.72 9.66% | 0.67 7.07% | |
operating cash flow per share | 0.38 - | 0.32 15.10% | 0.32 1.94% | 0.28 13.17% | 0.15 48.44% | 0.45 211.33% | 0.43 5.19% | 0.47 8.78% | 0.61 29.83% | 0.68 11.73% | 1.47 117.47% | |
payables turnover | 5.03 - | 6.71 33.35% | 6.46 3.66% | 7.99 23.64% | 32.03 300.79% | 27.54 14.00% | 32.96 19.66% | 37.81 14.74% | 29.28 22.58% | 31.27 6.83% | 35.13 12.31% | |
receivables turnover | 4.80 - | 5.98 24.74% | 6.80 13.64% | 6.34 6.72% | 7.39 16.43% | 6.24 15.56% | 4.81 22.82% | 4.70 2.29% | 3.84 18.29% | 3.48 9.53% | 38.52 1,007.95% | |
research and ddevelopement to revenue | 0.04 - | 0.05 46.21% | 0.07 33.85% | 0.07 1.63% | 0.04 39.38% | 0.04 12.82% | 0.04 0.60% | 0.03 3.79% | 0.03 6.89% | 0.03 11.61% | 0.03 9.50% | |
return on tangible assets | 0.07 - | 0.02 67.78% | 0.00 91.70% | 0.05 2,451.07% | 0.34 631.68% | 0.11 68.23% | 0.15 40.11% | 0.13 11.99% | 0.10 25.85% | 0.10 2.36% | 0.09 15.89% | |
revenue per share | 1.22 - | 1.22 0.07% | 1.11 8.81% | 1.38 24.26% | 1.18 14.82% | 1.96 66.54% | 2.19 12.02% | 2.29 4.50% | 2.54 10.97% | 2.56 0.80% | 3.11 21.49% | |
roe | 0.19 - | 0.07 65.75% | 0.01 92.23% | 0.12 2,221.45% | 0.39 225.37% | 0.15 61.06% | 0.23 50.23% | 0.21 8.06% | 0.13 36.41% | 0.14 3.19% | 0.11 17.51% | |
roic | 0.11 - | 0.05 58.33% | 0.03 46.03% | 0.06 150.39% | 0.36 473.59% | 0.20 43.40% | 0.21 1.20% | 0.18 14.31% | 0.12 29.49% | 0.13 4.94% | 0.14 8.67% | |
sales general and administrative to revenue | 0.02 - | 0.12 507.71% | 0.04 68.46% | 0.08 99.98% | 0.05 39.23% | 0.02 62.69% | 0.02 9.51% | 0.02 7.36% | 0.02 0.84% | 0.02 22.47% | 0.02 2.75% | |
shareholders equity per share | 1.28 - | 1.29 1.39% | 1.33 2.98% | 1.45 8.42% | 2.02 40.10% | 2.25 11.22% | 2.63 16.89% | 3.00 14.17% | 4.98 65.71% | 5.29 6.26% | 5.96 12.66% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 1.97B - | 2.01B 2.37% | 2.04B 1.54% | 2.25B 10.20% | 2.97B 31.63% | 3.96B 33.69% | 4.73B 19.36% | 5.52B 16.71% | 9.44B 70.91% | 10.25B 8.63% | 11.63B 13.43% | |
tangible book value per share | 1.30 - | 1.34 2.99% | 1.40 4.53% | 1.42 1.30% | 1.97 38.91% | 2.65 34.08% | 3.16 19.41% | 3.67 16.17% | 5.84 58.91% | 6.17 5.67% | 7.06 14.43% | |
working capital | 100.05M - | -471.14M 570.89% | 335.02M 171.11% | 806.69M 140.78% | 2.63B 225.54% | 2.95B 12.35% | 3.39B 15.05% | 3.72B 9.50% | 6.74B 81.23% | 6.11B 9.25% | 6.29B 2.88% |
All numbers in (except ratios and percentages)