1093
HK:COM:CSPC
CSPC Pharmaceutical Group Limited
- Stock
Last Close
5.09
25/11 06:16
Market Cap
72.52B
Beta: -
Volume Today
20.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.88 6.81% | 0.85 4.00% | 0.84 0.96% | 0.72 14.35% | 0.81 13.38% | 0.84 3.20% | 0.83 1.24% | 0.80 3.30% | 0.74 7.66% | 0.68 7.92% | |
cash conversion cycle | 31.95 - | 140.69 340.35% | 152.49 8.39% | 139.37 8.61% | 80.34 42.36% | -13.32 116.58% | 65.35 590.68% | 36.14 44.70% | 46.51 28.69% | 22.91 50.74% | 127.88 458.23% | |
cash per share | 0.09 - | 0.10 19.12% | 0.17 63.93% | 0.25 49.10% | 0.47 85.00% | 0.55 17.87% | 0.50 9.73% | 0.74 47.64% | 0.90 21.98% | 1.16 29.72% | 1.21 4.30% | |
company equity multiplier | 1.62 - | 1.54 4.90% | 1.54 0.17% | 1.46 5.24% | 1.41 3.72% | 1.51 7.45% | 1.43 5.64% | 1.35 5.55% | 1.34 0.71% | 1.38 3.46% | 1.39 0.77% | |
days of inventory outstanding | 99.35 - | 97.39 1.97% | 107.57 10.46% | 116.43 8.24% | 173.10 48.67% | 177.50 2.54% | 149.47 15.79% | 108.57 27.37% | 134.49 23.87% | 107.43 20.12% | 123.09 14.58% | |
days of payables outstanding | 67.40 - | 65.25 3.18% | 67.87 4.01% | 73.15 7.78% | 92.76 26.82% | 190.82 105.71% | 84.12 55.92% | 72.43 13.90% | 87.98 21.47% | 84.52 3.93% | 111.45 31.86% | |
days of sales outstanding | 108.55 - | 112.79 3.90% | 96.08 14.81% | 116.23 - | ||||||||
dividend yield | 0.01 - | 0.01 6.66% | 0.01 12.82% | 0.01 11.79% | 0.01 48.51% | 0.01 91.70% | 0.01 28.40% | 0.02 92.69% | 0.02 3.89% | 0.02 28.50% | ||
ebit per revenue | 0.13 - | 0.15 15.64% | 0.19 24.77% | 0.22 13.95% | 0.22 3.74% | 0.22 1.79% | 0.21 5.18% | 0.24 16.94% | 0.24 0.52% | 0.24 0.12% | 0.22 8.94% | |
ebt per ebit | 0.96 - | 0.98 2.07% | 0.98 0.38% | 0.99 0.86% | 1.00 1.39% | 0.98 2.74% | 1.01 3.11% | 1.05 4.69% | 1.00 4.61% | 1.00 0.13% | 1.06 6.05% | |
effective tax rate | 0.21 - | 0.21 0.42% | 0.20 1.53% | 0.20 3.23% | 0.20 0.19% | 0.19 1.93% | 0.19 0.48% | 0.18 5.79% | 0.17 6.91% | 0.18 5.21% | 0.18 0.67% | |
enterprise value multiple | 22.32 - | 22.14 0.82% | 19.98 9.77% | 16.29 18.44% | 33.36 104.75% | 14.09 57.77% | 20.90 48.33% | 12.81 38.71% | 11.98 6.44% | 10.22 14.67% | 8.23 19.54% | |
fixed asset turnover | 1.81 - | 1.97 9.34% | 2.03 2.84% | 2.08 2.51% | 2.14 2.66% | 2.56 19.95% | 2.38 7.11% | 2.79 17.24% | 2.91 4.37% | 2.82 3.27% | 2.57 8.66% | |
free cash flow per share | 0.01 - | 0.07 471.03% | 0.10 49.73% | 0.14 29.18% | 0.15 9.16% | 0.14 3.14% | 0.14 2.92% | 0.43 210.80% | 0.24 44.25% | 0.41 70.92% | ||
gross profit margin | 0.31 - | 0.38 21.38% | 0.46 19.88% | 0.51 11.31% | 0.60 18.50% | 0.66 9.46% | 0.72 8.80% | 0.75 4.07% | 0.76 1.24% | 0.72 5.14% | 0.71 1.98% | |
interest coverage | 17.97 - | 30.54 69.92% | 38.24 25.21% | 63.88 67.08% | 129.76 103.13% | 52.71 59.38% | 141.87 169.14% | 496.26 249.80% | 889.53 79.25% | 303.69 65.86% | 270.22 11.02% | |
inventory turnover | 3.67 - | 3.75 2.01% | 3.39 9.47% | 3.13 7.61% | 2.11 32.74% | 2.06 2.48% | 2.44 18.75% | 3.36 37.68% | 2.71 19.27% | 3.40 25.19% | 2.97 12.72% | |
long term debt to capitalization | 0.08 - | 0.07 17.10% | 0.10 49.58% | 0.02 77.60% | 0.00 83.26% | 0.00 - | 0.00 14.91% | 0.00 48.43% | 0.01 340.79% | |||
net income per ebt | 0.78 - | 0.78 0.33% | 0.79 0.79% | 0.80 1.11% | 0.80 0.29% | 0.81 1.55% | 0.80 1.12% | 0.81 0.56% | 0.82 1.40% | 0.80 1.86% | 0.79 1.78% | |
net profit margin | 0.10 - | 0.12 18.42% | 0.15 26.23% | 0.17 16.21% | 0.18 5.49% | 0.17 3.00% | 0.17 3.32% | 0.21 23.11% | 0.20 2.77% | 0.20 2.11% | 0.19 5.15% | |
operating cash flow per share | 0.06 - | 0.13 113.58% | 0.17 30.45% | 0.23 37.36% | 0.23 2.96% | 0.32 38.13% | 0.32 2.46% | 0.56 78.12% | 0.39 31.20% | 0.64 65.00% | ||
operating cycle | 99.35 - | 205.94 107.30% | 220.36 7.00% | 212.51 3.56% | 173.10 18.55% | 177.50 2.54% | 149.47 15.79% | 108.57 27.37% | 134.49 23.87% | 107.43 20.12% | 239.32 122.78% | |
operating profit margin | 0.13 - | 0.15 15.64% | 0.19 24.77% | 0.22 13.95% | 0.22 3.74% | 0.22 1.79% | 0.21 5.18% | 0.24 16.94% | 0.24 0.52% | 0.24 0.12% | 0.22 8.94% | |
payables turnover | 5.42 - | 5.59 3.29% | 5.38 3.86% | 4.99 7.22% | 3.93 21.15% | 1.91 51.39% | 4.34 126.85% | 5.04 16.14% | 4.15 17.68% | 4.32 4.09% | 3.28 24.16% | |
pretax profit margin | 0.13 - | 0.15 18.03% | 0.19 25.24% | 0.21 14.94% | 0.22 5.19% | 0.21 4.48% | 0.21 2.23% | 0.26 22.42% | 0.25 4.11% | 0.25 0.25% | 0.24 3.43% | |
price fair value | 5.85 - | 6.25 6.85% | 6.40 2.44% | 5.45 14.89% | 7.80 43.14% | 4.70 39.76% | 6.27 33.40% | 4.26 32.11% | 3.90 8.45% | 3.24 16.94% | 2.36 27.14% | |
receivables turnover | 3.36 - | 3.24 3.76% | 3.80 17.39% | 3.14 - | ||||||||
return on assets | 0.08 - | 0.10 26.49% | 0.12 21.18% | 0.14 15.09% | 0.13 9.64% | 0.14 9.98% | 0.14 0.23% | 0.17 21.59% | 0.16 5.97% | 0.15 9.61% | 0.13 12.67% | |
return on capital employed | 0.16 - | 0.19 18.56% | 0.22 14.75% | 0.25 15.66% | 0.22 12.28% | 0.26 19.74% | 0.23 12.62% | 0.26 11.49% | 0.25 2.99% | 0.23 7.02% | 0.19 15.55% | |
return on equity | 0.13 - | 0.16 20.29% | 0.19 21.38% | 0.21 9.06% | 0.18 13.01% | 0.21 18.18% | 0.20 5.85% | 0.23 14.84% | 0.22 6.64% | 0.20 6.48% | 0.18 11.99% | |
total debt to capitalization | 0.15 - | 0.13 13.56% | 0.14 8.86% | 0.10 29.43% | 0.06 40.20% | 0.00 92.29% | 0.01 115.43% | 0.01 39.06% | 0.00 74.21% | 0.02 424.86% | 0.02 6.24% |
All numbers in (except ratios and percentages)