1093

HK:COM:CSPC

CSPC Pharmaceutical Group Limited

Stock

Last Close

5.09

25/11 07:59

Market Cap

72.52B

Beta: -

Volume Today

31.33M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	0.23 -		0.22 -		0.24 -		0.22 -		0.25 -		0.23 -		0.24 -		0.22 -		0.26 -		0.21 -		0.24 -		0.23 -		0.23 -		0.24 -		0.23 -		0.26 -		0.26 -		0.20 -		0.20 -				0.33 -	0.34 4.34%
cash conversion cycle	31.01 -		29.23 -		33.19 -		57.48 -		37.30 -		35.59 -		45.33 -		46.07 -		64.80 -		-208.25 -		-13.26 -		10.89 -		67.60 -		28.28 -		31.35 -		15.07 -		36.05 -		33.81 -		19.11 -				66.13 -	67.71 2.38%
cash per share	0.08 -		0.07 -		0.10 -		0.13 -		0.17 -		0.16 -		0.25 -		0.23 -		0.46 -		0.53 -		0.55 -		0.45 -		0.50 -		0.63 -		0.74 -		0.93 -		0.90 -		1.12 -		1.16 -					0.98 -
company equity multiplier	1.62 -		1.64 -		1.54 -		1.65 -		1.54 -		1.57 -		1.46 -		1.51 -		1.41 -		1.61 -		1.51 -		1.48 -		1.43 -		1.46 -		1.35 -		1.34 -		1.34 -		1.39 -		1.38 -				1.39 -	1.37 1.41%
days of inventory outstanding	96.43 -		108.50 -		100.56 -		121.30 -		101.07 -		110.47 -		121.92 -		155.22 -		139.62 -		157.25 -		176.70 -		143.62 -		154.60 -		110.89 -		94.18 -		78.36 -		104.25 -		106.94 -		89.61 -				64.98 -	67.24 3.48%
days of payables outstanding	65.42 -		79.27 -		67.38 -		63.81 -		63.76 -		74.88 -		76.59 -		109.15 -		74.82 -		365.50 -		189.95 -		132.73 -		87.00 -		82.61 -		62.83 -		63.29 -		68.20 -		73.13 -		70.50 -				58.83 -	62.80 6.75%
days of sales outstanding											-0.00 -		-0.00 -																												59.98 -	63.27 5.47%
dividend yield	0.00 -	0.00 10.89%	0.00 11.18%	0.00 3.88%	0.00 23.16%	0.00 4.09%	0.00 14.29%	0.00 12.71%	0.00 0.00%	0.00 12.84%	0.00 1.95%		0.00 -	0.00 18.68%	0.00 10.77%		0.00 -	0.00 21.36%	0.00 11.99%		0.00 -	0.00 24.20%	0.00 18.45%																			0.02 -
ebit per revenue	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.19 24.77%	0.19 0%	0.19 0%	0.19 0%	0.22 13.95%	0.22 0%	0.22 0%	0.22 1.10%	0.23 3.40%	0.23 0%	0.23 0%	0.23 1.63%	0.22 4.10%	0.22 0%	0.22 0%	0.21 4.54%	0.21 0.18%	0.21 0%	0.21 0%	0.20 4.12%	0.20 1.35%	0.18 6.87%	0.22 18.43%	0.23 7.31%	0.24 1.40%	0.25 3.21%	0.20 17.46%	0.22 10.29%	0.28 23.05%	0.25 8.23%	0.28 12.73%	0.26 8.47%	0.27 3.63%	0.22 19.83%	0.24 9.62%	0.25 4.60%	0.23 8.09%	0.23 0.45%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0.38%	0.98 0%	0.98 0%	0.98 0%	0.99 0.86%	0.99 0%	0.99 0%	1.00 1.11%	1.00 0.49%	1.00 0%	1.00 0%	1.00 0.01%	0.98 1.99%	0.98 0%	0.98 0%	1.04 6.32%	1.00 3.84%	1.00 0%	1.00 0%	1.06 6.18%	1.04 2.13%	1.29 24.01%	1.03 19.71%	0.99 4.21%	1.42 43.61%	1.08 24.09%	1.31 21.19%	1.02 21.79%	0.82 20.04%	0.89 8.53%	0.89 0.10%	0.91 2.91%	0.99 8.12%	1.02 3.40%	1.00 2.34%	1.00 0.01%	1.07 6.99%	1.03 3.73%
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.20 1.53%	0.20 0%	0.20 0%	0.20 0%	0.20 3.23%	0.20 0%	0.20 0%	0.20 3.34%	0.20 3.42%	0.20 0%	0.20 0%	0.20 0.66%	0.19 1.28%	0.19 0%	0.19 0%	0.20 4.79%	0.19 5.03%	0.19 0%	0.19 0%	0.19 0.63%	0.19 0.44%	0.19 0.64%	0.19 0.73%	0.20 5.63%	0.15 28.43%	0.16 9.94%	0.14 11.37%	0.17 22.20%	0.21 18.24%	0.19 9.10%	0.19 0.74%	0.18 4.18%	0.16 8.16%	0.18 7.26%	0.16 6.36%	0.18 7.92%	0.19 4.63%	0.20 6.51%
enterprise value multiple	80.00 -	89.48 11.86%	81.03 9.45%	83.73 3.34%	69.58 16.90%	67.17 3.47%	78.28 16.54%		63.96 -	57.53 10.05%	55.72 3.14%		55.33 -	70.67 27.73%	77.19 9.23%		83.93 -		123.15 -	86.33 29.89%	49.64 42.50%	69.70 40.41%	56.02 19.63%		82.50 -	68.93 16.45%	59.60 13.53%		48.32 -	51.94 7.49%	64.81 24.80%		41.46 -	61.02 47.17%	43.05 29.45%	44.80 4.07%	43.25 3.46%				-2.81 -	14.27 607.07%
fixed asset turnover	0.51 -		0.50 -		0.54 -		0.53 -		0.59 -		0.57 -		0.61 -		0.58 -		0.76 -		0.70 -		0.77 -		0.64 -		0.64 -		0.79 -		0.76 -		0.93 -		0.93 -		0.77 -		0.77 -				1.23 -	1.40 13.79%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 49.73%	0.03 0%	0.03 0%	0.03 0%	0.03 29.18%	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%	-0.00 100.85%	0.00 314.00%		0.00 -	-0.00 203.90%	0.00 371.75%		0.00 -	0.00 50.80%	0.00 436.01%		0.01 -	0.01 21.00%	0.00 51.29%					0.07 -
gross profit margin	0.38 -	0.38 0%	0.38 0%	0.38 0%	0.46 19.88%	0.46 0%	0.46 0%	0.46 0%	0.51 11.31%	0.51 0%	0.51 0%	0.52 1.34%	0.60 16.94%	0.60 0%	0.60 0%	0.61 0.23%	0.66 9.21%	0.66 0%	0.66 0%	0.68 2.55%	0.72 6.10%	0.72 0%	0.72 0%	0.73 1.40%	0.75 3.17%	0.74 1.81%	0.76 2.68%	0.76 0.24%	0.74 2.50%	0.77 4.25%	0.75 2.14%	0.75 0.13%	0.76 0.80%	0.74 2.69%	0.71 3.18%	0.73 1.94%	0.70 4.54%	0.69 1.45%	0.71 3.97%	0.71 0.15%	0.71 0.25%	0.72 0.56%
interest coverage	30.54 -	30.54 0%	30.54 0%	30.54 0%	38.24 25.21%	38.24 0%	38.24 0%	38.24 0%	63.88 67.08%	63.88 0%	63.88 0%	-61.96 196.99%	130.76 311.05%	130.76 0%	130.76 0%	-110.77 184.71%	52.71 147.59%	52.71 0%	52.71 0%	-43.58 182.67%	143.07 428.34%	143.07 0%	143.07 0%										5.15 -	696.47 13,417.95%	321.18 53.88%	9.29 97.11%	31.56 239.83%	394.02 1,148.41%	303.02 23.10%	314.27 3.72%	231.33 26.39%
inventory turnover	0.93 -		0.83 -		0.89 -		0.74 -		0.89 -		0.81 -		0.74 -		0.58 -		0.64 -		0.57 -		0.51 -		0.63 -		0.58 -		0.81 -		0.96 -		1.15 -		0.86 -		0.84 -		1.00 -				1.39 -	1.34 3.36%
long term debt to capitalization	0.08 -		0.07 -		0.07 -		0.13 -		0.10 -		0.05 -		0.02 -		0.02 -		0.00 -		0.00 -				0.01 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.80 0.40%	0.80 0%	0.80 0%	0.80 0%	0.80 0.83%	0.80 0%	0.80 0%	0.79 1.34%	0.80 1.41%	0.80 0%	0.80 0%	0.80 0.18%	0.81 0.65%	0.81 0%	0.81 0%	0.80 0.63%	0.81 0.75%	0.81 0%	0.81 0%	0.78 2.82%	0.82 4.76%	0.80 3.03%	0.79 0.77%	0.78 1.01%	0.85 8.32%	0.82 2.69%	0.85 2.67%	0.82 3.60%	0.79 2.69%	0.80 0.23%	0.80 0.29%	0.82 2.96%	0.84 1.76%	0.80 4.12%	0.81 0.87%	0.79 2.10%	0.78 2.01%	0.79 2.35%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.15 25.74%	0.15 0%	0.15 0%	0.15 0%	0.17 15.89%	0.17 0%	0.17 0%	0.17 0.86%	0.18 4.34%	0.18 0%	0.18 0%	0.18 1.45%	0.17 5.40%	0.17 0%	0.17 0%	0.17 0.84%	0.17 2.93%	0.17 0%	0.17 0%	0.17 1.07%	0.17 1.14%	0.19 12.00%	0.18 5.65%	0.18 1.75%	0.29 57.73%	0.22 23.76%	0.22 2.70%	0.19 16.85%	0.18 4.25%	0.18 0.18%	0.20 13.17%	0.20 3.01%	0.22 14.02%	0.18 20.52%	0.19 8.00%	0.20 2.41%	0.19 3.64%	0.19 1.91%
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.04 30.45%	0.04 0%	0.04 0%	0.04 0%	0.06 37.36%	0.06 0%	0.06 0%		0.06 -	0.06 0%	0.06 0%		0.08 -	0.08 0%	0.08 0%		0.08 -	0.08 0%	0.08 0%	-0.00 100.37%	0.00 314.00%		0.00 -	-0.00 203.90%	0.00 371.75%		0.00 -	0.00 50.80%	0.00 436.01%		0.01 -	0.01 21.00%	0.00 51.29%					0.13 -
operating cycle	96.43 -		108.50 -		100.56 -		121.30 -		101.07 -		110.47 -		121.92 -		155.22 -		139.62 -		157.25 -		176.70 -		143.62 -		154.60 -		110.89 -		94.18 -		78.36 -		104.25 -		106.94 -		89.61 -				124.96 -	130.51 4.44%
operating profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.19 24.77%	0.19 0%	0.19 0%	0.19 0%	0.22 13.95%	0.22 0%	0.22 0%	0.22 1.10%	0.23 3.40%	0.23 0%	0.23 0%	0.23 1.63%	0.22 4.10%	0.22 0%	0.22 0%	0.21 4.54%	0.21 0.18%	0.21 0%	0.21 0%	0.20 4.12%	0.20 1.35%	0.18 6.87%	0.22 18.43%	0.23 7.31%	0.24 1.40%	0.25 3.21%	0.20 17.46%	0.22 10.29%	0.28 23.05%	0.25 8.23%	0.28 12.73%	0.26 8.47%	0.27 3.63%	0.22 19.83%	0.24 9.62%	0.25 4.60%	0.23 8.09%	0.23 0.45%
payables turnover	1.38 -		1.14 -		1.34 -		1.41 -		1.41 -		1.20 -		1.18 -		0.82 -		1.20 -		0.25 -		0.47 -		0.68 -		1.03 -		1.09 -		1.43 -		1.42 -		1.32 -		1.23 -		1.28 -				1.53 -	1.43 6.32%
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.19 25.24%	0.19 0%	0.19 0%	0.19 0%	0.21 14.94%	0.21 0%	0.21 0%	0.22 2.23%	0.22 2.90%	0.22 0%	0.22 0%	0.23 1.63%	0.21 6.02%	0.21 0%	0.21 0%	0.22 1.48%	0.21 3.66%	0.21 0%	0.21 0%	0.21 1.81%	0.21 3.45%	0.24 15.49%	0.23 4.91%	0.23 2.79%	0.34 45.62%	0.26 21.65%	0.27 0.04%	0.23 13.74%	0.22 1.61%	0.22 0.41%	0.25 12.84%	0.24 5.80%	0.27 12.04%	0.22 17.10%	0.24 7.06%	0.25 4.61%	0.24 1.67%	0.23 4.16%
price fair value	6.21 -		6.13 -		6.25 -		6.80 -		6.46 -		5.37 -		5.57 -		7.23 -		7.99 -		10.87 -		4.69 -		4.76 -		6.27 -		5.47 -		4.26 -		5.48 -		3.90 -		3.31 -		3.24 -					1.98 -
receivables turnover											-2903.32T -		-3387.06T -																												1.50 -	1.42 5.19%
return on assets	0.03 -		0.03 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.06 -		0.06 -		0.05 -		0.04 -		0.05 -				0.06 -	0.06 2.34%
return on capital employed	0.05 -		0.05 -		0.06 -		0.06 -		0.07 -		0.07 -		0.08 -		0.07 -		0.08 -		0.07 -		0.08 -		0.06 -		0.06 -		0.07 -		0.07 -		0.07 -		0.09 -		0.07 -		0.07 -				0.10 -	0.10 3.58%
return on equity	0.04 -		0.04 -		0.05 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -		0.06 -		0.09 -		0.08 -		0.06 -		0.06 -		0.06 -				0.09 -	0.09 0.90%
total debt to capitalization	0.15 -		0.15 -		0.13 -		0.18 -		0.14 -		0.15 -		0.10 -		0.09 -		0.06 -		0.06 -		0.00 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.02 -		0.02 -				0.02 -	0.01 67.44%

All numbers in (except ratios and percentages)