6031
COM:ZJSPAS
浙江莎普爱思药业股份有限公司
- Stock
Last Close
8.78
22/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
22.75M
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 | 31.44M - | 33.43M 6.33% | 41.41M 23.87% | 53.90M 30.17% | 81.68M 51.53% | 95.81M 17.29% | 88.75M 7.37% | 71.43M 19.51% | 58.68M 17.85% | 59.96M 2.19% | 71.71M 19.60% | |
average payables | 30.71M - | 24.87M 19.03% | 31.17M 25.37% | 27.89M 10.55% | 38.62M 38.50% | 45.65M 18.20% | 37.66M 17.51% | 34.08M 9.50% | 29.90M 12.26% | 53.39M 78.56% | 101.98M 91.01% | |
average receivables | 179.95M - | 183.77M 2.12% | 197.12M 7.27% | 199.09M 1.00% | 230.08M 15.56% | 240.52M 4.54% | 178.81M 25.66% | 134.25M 24.92% | 180.73M 34.62% | 172.80M 4.39% | 79.39M 54.06% | |
book value per share | 1.58 - | 2.94 85.75% | 3.01 2.31% | 5.38 79.06% | 5.10 5.32% | 4.57 10.37% | 3.79 17.02% | 4.08 7.59% | 4.17 2.32% | 5.20 24.66% | 4.74 8.91% | |
capex per share | -0.32 - | -0.39 22.95% | -0.33 16.38% | -0.13 59.16% | -0.35 159.95% | -0.18 48.64% | -0.05 71.25% | -0.05 3.63% | -0.47 782.62% | -0.45 4.27% | -0.61 33.63% | |
capex to depreciation | -5.73 - | -4.12 28.04% | -3.56 13.67% | -0.94 73.59% | -2.28 142.24% | -1.11 51.33% | -0.36 67.28% | -0.26 27.13% | -2.49 842.07% | -2.26 9.22% | -3.01 33.27% | |
capex to operating cash flow | -0.61 - | -0.69 13.83% | -0.86 23.71% | -0.14 84.17% | -2.50 1,743.34% | -0.58 76.75% | -0.34 41.21% | -0.39 13.96% | -1.52 290.76% | -1.28 15.61% | -5.30 312.27% | |
capex to revenue | -0.11 - | -0.13 17.27% | -0.11 20.65% | -0.04 61.60% | -0.12 197.52% | -0.10 20.85% | -0.04 59.00% | -0.05 21.69% | -0.24 408.09% | -0.27 11.05% | -0.34 25.95% | |
cash per share | 0.47 - | 0.70 48.83% | 0.57 19.74% | 1.64 189.64% | 1.35 17.65% | 0.45 66.79% | 1.23 174.93% | 1.11 9.49% | 0.75 32.55% | 1.69 124.84% | 1.02 39.79% | |
days of inventory on hand | 54.37 - | 61.58 13.28% | 67.44 9.51% | 99.70 47.83% | 171.70 72.22% | 196.48 14.43% | 180.94 7.91% | 112.01 38.10% | 98.81 11.78% | 94.66 4.21% | 108.40 14.52% | |
days payables outstanding | 30.41 - | 54.47 79.15% | 43.27 20.58% | 42.74 1.22% | 85.93 101.07% | 88.42 2.90% | 71.87 18.72% | 67.12 6.61% | 42.12 37.24% | 129.50 207.43% | 158.26 22.21% | |
days sales outstanding | 105.87 - | 88.37 16.53% | 82.73 6.38% | 70.59 14.67% | 105.30 49.16% | 126.30 19.94% | 104.30 17.42% | 123.35 18.27% | 139.33 12.96% | 69.87 49.85% | 30.32 56.61% | |
debt to assets | 0.30 - | 0.04 - | 0.02 - | 0.02 14.56% | 0.08 299.31% | |||||||
debt to equity | 0.51 - | 0.06 - | 0.03 - | 0.02 16.39% | 0.10 339.34% | |||||||
dividend yield | 0.02 - | 0.01 67.64% | 0.01 29.82% | 0.01 65.23% | 0.02 156.30% | 0.02 0.55% | 0.00 - | 0.00 - | ||||
earnings yield | 0.07 - | 0.03 57.85% | 0.02 30.97% | 0.04 105.07% | 0.04 2.49% | -0.06 245.85% | 0.00 104.03% | -0.07 3,200.00% | 0.01 116.24% | 0.02 32.30% | 0.01 64.49% | |
enterprise value | 1.62B - | 4.44B 174.17% | 8.86B 99.63% | 6.37B 28.08% | 3.29B 48.30% | 2.07B 37.27% | 3.19B 54.20% | 2.40B 24.55% | 2.97B 23.61% | 2.51B 15.64% | 4.48B 78.71% | |
enterprise value over ebitda | 11.64 - | 24.17 107.64% | 37.10 53.51% | 17.20 53.63% | 11.25 34.58% | 7.30 35.14% | 31.12 326.34% | 25.63 17.66% | 27.02 5.45% | 20.44 24.37% | 38.05 86.17% | |
ev to operating cash flow | 13.74 - | 29.99 118.35% | 77.54 158.53% | 21.65 72.08% | 72.29 233.89% | 20.59 71.52% | 53.58 160.26% | 54.53 1.77% | 29.49 45.92% | 21.66 26.53% | 107.98 398.41% | |
ev to sales | 2.58 - | 5.80 124.95% | 9.61 65.82% | 6.51 32.27% | 3.51 46.11% | 3.40 3.04% | 6.18 81.54% | 6.71 8.68% | 4.72 29.69% | 4.56 3.33% | 6.95 52.27% | |
free cash flow per share | 0.21 - | 0.18 15.22% | 0.06 68.55% | 0.86 1,459.52% | -0.21 124.50% | 0.13 161.56% | 0.10 23.08% | 0.08 15.66% | -0.16 293.36% | -0.10 38.16% | -0.49 388.94% | |
free cash flow yield | 0.03 - | 0.01 67.06% | 0.00 81.50% | 0.04 1,938.88% | -0.02 149.41% | 0.02 203.59% | 0.01 39.56% | 0.01 6.63% | -0.02 259.91% | -0.01 35.72% | -0.04 247.28% | |
graham net net | 0.06 - | 0.89 1,488.08% | -0.12 113.85% | 1.39 1,222.83% | 1.47 6.45% | 0.56 62.16% | 1.37 144.91% | 0.34 75.09% | 0.68 100.58% | 1.29 88.22% | 0.03 97.72% | |
graham number | 4.07 - | 5.78 41.96% | 6.33 9.59% | 10.62 67.59% | 7.18 32.34% | 6.33 11.86% | 1.31 79.37% | 7.17 448.86% | 3.21 55.17% | 4.05 25.96% | 2.73 32.51% | |
income quality | 1.13 - | 1.13 0.44% | 0.65 42.42% | 1.07 64.45% | 0.31 70.83% | -0.79 354.88% | 7.57 1,053.69% | -0.25 103.25% | 2.83 1,249.88% | 2.52 10.88% | 1.65 34.39% | |
intangibles to total assets | 0.05 - | 0.03 33.26% | 0.23 549.04% | 0.16 31.46% | 0.13 19.03% | 0.04 67.93% | 0.03 20.37% | 0.31 853.74% | 0.32 3.14% | 0.25 21.45% | 0.25 1.32% | |
interest coverage | 20.83 - | 24.85 19.32% | 3.35K 13,395.27% | 40.86 98.78% | -110.29 - | 34.58 - | 8.47 75.52% | |||||
interest debt per share | 0.83 - | 0.02 97.24% | 0.17 636.27% | 0.02 88.53% | 0.00 - | 0.12 - | 0.13 8.54% | 0.49 289.98% | ||||
inventory turnover | 6.71 - | 5.93 11.72% | 5.41 8.69% | 3.66 32.36% | 2.13 41.93% | 1.86 12.61% | 2.02 8.59% | 3.26 61.54% | 3.69 13.36% | 3.86 4.39% | 3.37 12.68% | |
invested capital | 0.51 - | 0.06 - | 0.03 - | 0.02 16.39% | 0.10 339.34% | |||||||
market cap | 1.54B - | 4.62B 199.20% | 8.98B 94.27% | 6.86B 23.62% | 3.73B 45.56% | 2.21B 40.75% | 3.41B 54.18% | 2.51B 26.36% | 3.07B 22.37% | 2.99B 2.62% | 4.66B 55.74% | |
net current asset value | 70.75M - | 376.99M 432.83% | 40.82M 89.17% | 694.68M 1,601.90% | 745.28M 7.28% | 744.06M 0.16% | 829.54M 11.49% | 280.86M 66.14% | 321.06M 14.31% | 486.81M 51.63% | 111.74M 77.05% | |
net debt to ebitda | 0.53 - | -1.00 286.33% | -0.49 50.52% | -1.31 165.71% | -1.50 14.42% | -0.51 65.76% | -2.18 325.66% | -1.14 47.86% | -0.92 19.38% | -3.96 331.23% | -1.53 61.37% | |
net income per share | 0.47 - | 0.51 8.49% | 0.59 17.39% | 0.93 56.85% | 0.45 51.65% | -0.39 186.67% | 0.02 105.13% | -0.56 2,900.00% | 0.11 119.64% | 0.14 27.27% | 0.07 50.00% | |
operating cash flow per share | 0.53 - | 0.57 8.01% | 0.39 32.41% | 0.99 157.94% | 0.14 85.90% | 0.31 120.89% | 0.15 51.09% | 0.14 9.06% | 0.31 125.87% | 0.35 13.43% | 0.11 67.59% | |
payables turnover | 12.00 - | 6.70 44.18% | 8.44 25.91% | 8.54 1.23% | 4.25 50.27% | 4.13 2.81% | 5.08 23.04% | 5.44 7.08% | 8.67 59.34% | 2.82 67.47% | 2.31 18.18% | |
receivables turnover | 3.45 - | 4.13 19.81% | 4.41 6.82% | 5.17 17.19% | 3.47 32.96% | 2.89 16.63% | 3.50 21.10% | 2.96 15.45% | 2.62 11.47% | 5.22 99.40% | 12.04 130.44% | |
research and ddevelopement to revenue | 0.04 - | 0.04 2.74% | 0.03 7.35% | 0.03 12.43% | 0.03 5.00% | 0.04 40.44% | 0.05 19.62% | 0.08 48.36% | 0.16 109.14% | 0.11 33.16% | 0.10 7.89% | |
return on tangible assets | 0.18 - | 0.16 15.17% | 0.18 14.56% | 0.18 0.77% | 0.09 49.47% | -0.08 189.25% | 0.01 106.39% | -0.15 3,128.50% | 0.03 121.27% | 0.03 5.10% | 0.02 49.89% | |
revenue per share | 2.81 - | 2.95 4.84% | 3.11 5.39% | 3.30 6.34% | 2.89 12.63% | 1.87 35.11% | 1.31 29.89% | 1.12 14.84% | 1.94 73.71% | 1.67 13.80% | 1.78 6.10% | |
roe | 0.29 - | 0.17 41.59% | 0.20 14.74% | 0.17 12.40% | 0.09 48.94% | -0.09 196.69% | 0.01 106.18% | -0.14 2,702.56% | 0.03 119.20% | 0.03 2.09% | 0.01 45.11% | |
roic | 0.19 - | 0.17 12.80% | 0.18 10.42% | 0.13 31.55% | 0.08 33.28% | -0.10 218.41% | 0.01 114.60% | 0.02 53.84% | 0.03 25.33% | 0.03 5.37% | 0.01 66.77% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.74% | 0.03 42.36% | 0.03 14.92% | 0.05 43.82% | 0.09 95.87% | 0.08 5.17% | 0.16 94.47% | 0.14 16.88% | 0.14 3.28% | 0.14 0.90% | |
shareholders equity per share | 1.58 - | 2.94 85.75% | 3.01 2.31% | 5.38 79.06% | 5.10 5.32% | 4.57 10.37% | 3.79 17.02% | 4.08 7.59% | 4.17 2.32% | 5.20 24.66% | 4.74 8.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 321.98M - | 732.37M 127.46% | 602.06M 17.79% | 1.31B 117.17% | 1.42B 8.73% | 1.41B 0.50% | 1.44B 1.65% | 792.67M 44.87% | 850.59M 7.31% | 1.23B 44.59% | 1.18B 3.85% | |
tangible book value per share | 1.44 - | 2.82 95.66% | 2.03 28.04% | 4.41 117.48% | 4.37 0.97% | 4.36 0.21% | 3.66 16.09% | 2.47 32.38% | 2.62 6.03% | 3.75 42.84% | 3.26 13.08% | |
working capital | 139.75M - | 390.30M 179.28% | 121.27M 68.93% | 694.68M 472.83% | 745.28M 7.28% | 747.06M 0.24% | 833.85M 11.62% | 285.73M 65.73% | 358.67M 25.53% | 521.99M 45.53% | 184.96M 64.57% |
All numbers in (except ratios and percentages)