3001
COM:ZHIFEISHENGWU
重庆智飞生物制品股份有限公司
- Stock
Last Close
29.77
22/11 07:04
Market Cap
65.07B
Beta: -
Volume Today
29.52M
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 | 193.72M - | 157.32M 18.79% | 130.27M 17.19% | 106.20M 18.48% | 366.05M 244.68% | 1.21B 229.46% | 2.13B 76.98% | 2.95B 37.98% | 5.40B 83.21% | 7.70B 42.77% | 8.50B 10.39% | |
average payables | 88.79M - | 98.24M 10.64% | 82.49M 16.03% | 64.31M 22.04% | 372.32M 478.96% | 1.17B 214.59% | 1.94B 65.43% | 2.65B 36.95% | 6.13B 131.07% | 9.49B 54.82% | 11.47B 20.88% | |
average receivables | 438.16M - | 439.15M 0.23% | 440.52M 0.31% | 406.47M 7.73% | 576.22M 41.76% | 1.42B 146.68% | 3.30B 131.95% | 5.61B 70.16% | 9.87B 76.01% | 16.89B 71.07% | 23.90B 41.46% | |
book value per share | 0.95 - | 1.02 7.58% | 0.97 4.85% | 1.01 3.30% | 1.19 18.42% | 1.70 42.31% | 2.33 37.46% | 3.35 43.52% | 7.17 114.06% | 15.15 111.38% | 13.13 13.34% | |
capex per share | -0.08 - | -0.12 43.84% | -0.09 22.82% | -0.12 38.07% | -0.09 23.84% | -0.19 107.83% | -0.23 19.40% | -0.34 44.34% | -0.78 133.64% | -0.91 15.82% | -0.47 47.97% | |
capex to depreciation | -8.04 - | -8.56 6.50% | -5.54 35.30% | -5.68 2.59% | -3.80 33.08% | -5.65 48.53% | -6.47 14.58% | -6.84 5.65% | -5.14 24.83% | -4.61 10.25% | -3.35 27.36% | |
capex to operating cash flow | -0.91 - | -1.72 88.83% | -1.01 41.14% | -3.42 239.01% | -1.13 66.89% | -0.82 27.73% | -0.42 48.85% | -0.24 43.57% | -0.23 3.97% | -0.73 221.68% | -0.13 82.74% | |
capex to revenue | -0.26 - | -0.35 33.97% | -0.32 8.42% | -0.69 118.12% | -0.17 75.11% | -0.09 46.63% | -0.05 41.03% | -0.05 0.60% | -0.06 15.78% | -0.04 39.75% | -0.02 43.31% | |
cash per share | 0.48 - | 0.42 12.62% | 0.32 24.16% | 0.26 18.59% | 0.35 35.63% | 0.30 15.34% | 0.46 52.50% | 0.56 23.62% | 1.73 206.59% | 1.64 5.13% | 2.64 61.21% | |
days of inventory on hand | 192.00 - | 179.20 6.67% | 277.94 55.10% | 1.08K 289.47% | 795.29 26.53% | 275.39 65.37% | 147.79 46.33% | 134.12 9.25% | 172.56 28.66% | 115.28 33.20% | 84.66 26.56% | |
days payables outstanding | 124.77 - | 107.07 14.18% | 190.04 77.48% | 568.02 198.90% | 874.07 53.88% | 255.07 70.82% | 132.21 48.17% | 121.47 8.12% | 214.45 76.54% | 140.96 34.27% | 123.81 12.16% | |
days sales outstanding | 205.05 - | 200.52 2.21% | 225.85 12.63% | 304.41 34.78% | 212.20 30.29% | 143.97 32.15% | 156.23 8.51% | 160.72 2.88% | 155.52 3.24% | 197.70 27.13% | 187.54 5.14% | |
debt to assets | -0.02 - | 0.02 197.80% | 0.00 - | 0.06 11,284.30% | 0.09 44.00% | 0.22 138.91% | 0.19 13.30% | 0.03 85.59% | 0.05 96.57% | 0.06 12.01% | ||
debt to equity | -0.02 - | 0.02 199.73% | 0.00 - | 0.09 14,706.91% | 0.15 67.82% | 0.41 179.25% | 0.35 16.00% | 0.05 86.71% | 0.08 81.13% | 0.10 13.89% | ||
dividend yield | 0.01 - | 0.01 8.53% | 0.00 47.02% | 0.00 8.85% | 0.00 88.34% | 0.00 620.52% | 0.01 336.55% | 0.00 64.19% | 0.00 10.18% | 0.01 157.28% | 0.01 44.25% | |
earnings yield | 0.01 - | 0.01 42.98% | 0.01 30.80% | 0.00 81.59% | 0.01 428.22% | 0.02 142.45% | 0.03 91.40% | 0.01 53.16% | 0.05 267.09% | 0.08 61.35% | 0.06 31.89% | |
enterprise value | 18.34B - | 14.56B 20.61% | 29.11B 99.98% | 26.11B 10.30% | 66.75B 155.63% | 93.14B 39.53% | 80.70B 13.35% | 238.11B 195.06% | 195.87B 17.74% | 90.66B 53.72% | 140.09B 54.53% | |
enterprise value over ebitda | 80.13 - | 66.02 17.60% | 103.46 56.70% | 202.61 95.83% | 107.57 46.91% | 49.59 53.90% | 26.75 46.07% | 56.07 109.65% | 15.51 72.35% | 9.43 39.20% | 14.68 55.70% | |
ev to operating cash flow | 82.75 - | 90.19 8.99% | 130.27 44.44% | 290.27 122.82% | 327.82 12.94% | 159.05 51.48% | 59.03 62.88% | 68.10 15.35% | 23.02 66.19% | 45.58 97.97% | 15.57 65.83% | |
ev to sales | 23.50 - | 18.17 22.67% | 40.84 124.73% | 58.55 43.37% | 49.72 15.09% | 17.81 64.17% | 7.62 57.21% | 15.67 105.65% | 6.39 59.23% | 2.37 62.92% | 2.66 12.24% | |
free cash flow per share | 0.01 - | -0.05 698.03% | -0.00 98.14% | -0.09 9,633.62% | -0.01 87.31% | 0.04 488.29% | 0.32 650.76% | 1.08 236.21% | 2.67 146.30% | 0.33 87.45% | 3.28 878.01% | |
free cash flow yield | 0.00 - | -0.01 820.05% | -0.00 98.98% | -0.01 10,653.42% | -0.00 95.04% | 0.00 380.42% | 0.01 781.33% | 0.01 12.89% | 0.03 192.39% | 0.01 82.19% | 0.05 833.48% | |
graham net net | 0.57 - | 0.48 14.59% | 0.39 19.87% | 0.32 18.15% | 0.24 23.19% | 0.22 9.09% | 0.23 4.18% | 0.46 100.61% | 2.17 369.17% | 5.26 141.87% | 5.26 0.18% | |
graham number | 1.05 - | 1.19 13.03% | 1.31 9.63% | 0.54 58.51% | 2.17 299.98% | 4.74 118.58% | 7.10 49.71% | 10.05 41.50% | 25.85 157.28% | 40.07 55.05% | 31.51 21.36% | |
income quality | 1.70 - | 1.09 35.85% | 1.13 3.81% | 2.77 144.37% | 0.47 82.97% | 0.40 14.34% | 0.58 43.17% | 1.06 83.36% | 0.83 21.32% | 0.26 68.34% | 1.11 322.54% | |
intangibles to total assets | 0.11 - | 0.11 0.70% | 0.11 2.51% | 0.12 2.59% | 0.08 33.39% | 0.06 25.12% | 0.04 25.49% | 0.04 0.67% | 0.03 37.65% | 0.03 5.44% | 0.03 5.61% | |
interest coverage | 5.98 - | 65.88 - | 63.36 3.82% | 36.97 41.66% | 30.64 17.12% | 213.73 597.65% | 164.34 23.11% | 113.66 30.84% | ||||
interest debt per share | -0.01 - | 0.02 303.16% | 0.00 - | 0.11 17,958.32% | 0.26 141.98% | 1.00 279.61% | 1.22 21.99% | 0.35 70.88% | 1.30 267.68% | 1.29 1.23% | ||
inventory turnover | 1.90 - | 2.04 7.14% | 1.31 35.53% | 0.34 74.32% | 0.46 36.11% | 1.33 188.79% | 2.47 86.33% | 2.72 10.19% | 2.12 22.27% | 3.17 49.69% | 4.31 36.16% | |
invested capital | -0.02 - | 0.02 199.73% | 0.00 - | 0.09 14,706.91% | 0.15 67.82% | 0.41 179.25% | 0.35 16.00% | 0.05 86.71% | 0.08 81.13% | 0.10 13.89% | ||
market cap | 19.55B - | 15.52B 20.58% | 29.92B 92.74% | 26.77B 10.53% | 67.36B 151.65% | 93.28B 38.48% | 79.47B 14.81% | 236.67B 197.83% | 199.36B 15.76% | 91.25B 54.23% | 143.40B 57.15% | |
net current asset value | 1.55B - | 1.36B 12.25% | 1.15B 15.84% | 950.01M 17.17% | 1.12B 17.62% | 1.99B 77.85% | 2.97B 49.53% | 4.57B 53.81% | 12.36B 170.52% | 17.65B 42.72% | 24.02B 36.10% | |
net debt to ebitda | -5.29 - | -4.38 17.11% | -2.88 34.42% | -5.10 77.27% | -0.99 80.59% | -0.08 92.01% | 0.41 617.40% | 0.34 17.27% | -0.28 181.67% | -0.06 77.83% | -0.35 465.44% | |
net income per share | 0.05 - | 0.06 18.75% | 0.08 26.32% | 0.01 83.33% | 0.18 1,251.00% | 0.59 235.71% | 0.96 63.05% | 1.34 39.51% | 4.14 209.23% | 4.71 13.73% | 3.36 28.64% | |
operating cash flow per share | 0.09 - | 0.07 23.82% | 0.09 31.12% | 0.04 59.27% | 0.08 130.05% | 0.24 187.57% | 0.55 133.44% | 1.42 155.79% | 3.45 143.31% | 1.24 64.00% | 3.75 201.53% | |
payables turnover | 2.93 - | 3.41 16.52% | 1.92 43.66% | 0.64 66.54% | 0.42 35.01% | 1.43 242.67% | 2.76 92.93% | 3.00 8.84% | 1.70 43.36% | 2.59 52.14% | 2.95 13.85% | |
receivables turnover | 1.78 - | 1.82 2.25% | 1.62 11.21% | 1.20 25.81% | 1.72 43.46% | 2.54 47.39% | 2.34 7.84% | 2.27 2.80% | 2.35 3.35% | 1.85 21.34% | 1.95 5.42% | |
research and ddevelopement to revenue | 0.04 - | 0.05 14.34% | 0.08 67.73% | 0.13 61.55% | 0.06 55.79% | 0.03 53.17% | 0.02 41.42% | 0.02 23.18% | 0.02 8.61% | 0.02 23.82% | 0.02 17.64% | |
return on tangible assets | 0.06 - | 0.06 8.15% | 0.08 35.43% | 0.01 83.64% | 0.11 740.13% | 0.23 98.23% | 0.23 0.10% | 0.23 0.30% | 0.35 53.98% | 0.20 41.52% | 0.17 19.15% | |
revenue per share | 0.31 - | 0.33 7.37% | 0.28 15.72% | 0.18 36.70% | 0.54 205.99% | 2.12 289.38% | 4.30 102.50% | 6.16 43.48% | 12.44 101.79% | 23.92 92.24% | 21.95 8.22% | |
roe | 0.05 - | 0.06 10.38% | 0.08 32.76% | 0.01 83.87% | 0.15 1,040.88% | 0.35 135.90% | 0.41 18.61% | 0.40 2.80% | 0.58 44.46% | 0.31 46.20% | 0.26 17.66% | |
roic | 0.05 - | 0.06 5.81% | 0.08 32.17% | 0.01 86.42% | 0.14 1,221.59% | 0.31 122.93% | 0.30 3.20% | 0.30 1.31% | 0.56 85.15% | 0.29 48.14% | 0.23 20.01% | |
sales general and administrative to revenue | 0.05 - | 0.04 22.61% | 0.02 37.07% | 0.06 157.77% | 0.02 65.60% | 0.01 65.26% | 0.01 26.81% | 0.00 16.06% | 0.00 32.04% | 0.00 18.31% | 0.00 14.86% | |
shareholders equity per share | 0.95 - | 1.02 7.58% | 0.97 4.85% | 1.01 3.30% | 1.19 18.42% | 1.70 42.31% | 2.33 37.46% | 3.35 43.52% | 7.17 114.06% | 15.15 111.38% | 13.13 13.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.10B - | 2.16B 2.69% | 2.16B 0.36% | 2.21B 1.89% | 2.62B 18.74% | 3.78B 44.54% | 5.27B 39.32% | 7.59B 44.01% | 16.85B 121.91% | 23.16B 37.45% | 30.39B 31.22% | |
tangible book value per share | 0.84 - | 0.90 7.40% | 0.85 4.96% | 0.88 3.08% | 1.06 20.68% | 1.54 44.52% | 2.14 39.32% | 3.08 44.01% | 6.84 121.91% | 14.48 111.67% | 12.66 12.52% | |
working capital | 1.61B - | 1.49B 7.73% | 1.23B 17.12% | 1.04B 15.91% | 1.22B 17.22% | 2.08B 71.08% | 3.09B 48.71% | 4.72B 52.54% | 12.88B 172.91% | 18.18B 41.14% | 24.43B 34.34% |
All numbers in (except ratios and percentages)