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2315

HKSE:2315

Biocytogen Pharmaceuticals (Beijing) Co., Ltd.

  • Stock

HKD

Last Close

6.37

30/08 07:58

Market Cap

3.05B

Beta: -

Volume Today

153K

Avg: 161.05K

PE Ratio

−7.72

PFCF: −5.73

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Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.11
-
0.15
41.28%
0.19
23.85%
0.29
53.49%
cash conversion cycle
-140.32
-
-66.35
52.72%
-37.93
42.84%
-224.86
492.90%
cash per share
2.39
-
1.43
40.38%
1.02
28.88%
1.07
5.35%
company equity multiplier
1.60
-
1.85
15.34%
2.44
32.29%
3.12
27.60%
days of inventory outstanding
33.65
-
51.59
53.30%
244.23
373.40%
13.14
94.62%
days of payables outstanding
369.43
-
349.07
5.51%
375.42
7.55%
310.49
17.30%
days of sales outstanding
195.45
-
231.14
18.26%
93.27
59.65%
72.49
22.28%
dividend yield
ebit per revenue
-1.50
-
-1.48
1.19%
-1.14
23.41%
-0.41
64.18%
ebt per ebit
1.25
-
1.04
17.16%
0.99
4.44%
1.30
31.42%
effective tax rate
-0.14
-
-0.07
47.34%
-0.00
98.17%
-0.01
450.11%
enterprise value multiple
-26.32
-
-22.49
14.56%
-32.86
46.14%
-41.02
24.81%
fixed asset turnover
0.22
-
0.25
14.17%
0.33
30.98%
0.49
48.00%
free cash flow per share
-1.34
-
-1.42
6.15%
-0.90
36.49%
-0.19
78.71%
gross profit margin
0.66
-
0.70
5.96%
0.73
5.14%
0.71
2.88%
interest coverage
-16.87
-
-13.33
21.01%
-10.79
19.01%
inventory turnover
10.85
-
7.07
34.77%
1.49
78.88%
27.78
1,758.64%
long term debt to capitalization
0.24
-
0.29
23.08%
0.18
39.72%
0.30
72.57%
net income per ebt
1.14
-
1.07
5.78%
1.00
6.70%
1.01
0.60%
net profit margin
-2.14
-
-1.65
22.88%
-1.13
31.71%
-0.53
52.64%
operating cash flow per share
-0.57
-
-0.92
62.34%
-0.50
45.36%
-0.19
61.81%
operating cycle
229.11
-
282.73
23.40%
337.50
19.37%
85.63
74.63%
operating profit margin
-1.50
-
-1.48
1.19%
-1.14
23.41%
-0.41
64.18%
payables turnover
0.99
-
1.05
5.83%
0.97
7.02%
1.18
20.91%
pretax profit margin
-1.88
-
-1.54
18.15%
-1.13
26.81%
-0.53
52.92%
price fair value
5.96
-
6.75
13.17%
12.01
78.00%
5.17
56.96%
receivables turnover
1.87
-
1.58
15.44%
3.91
147.81%
5.04
28.67%
return on assets
-0.23
-
-0.25
8.96%
-0.22
15.43%
-0.16
27.31%
return on capital employed
-0.19
-
-0.28
48.74%
-0.28
2.42%
-0.16
43.62%
return on equity
-0.37
-
-0.47
25.68%
-0.53
11.88%
-0.49
7.24%
total debt to capitalization
0.24
-
0.30
24.63%
0.27
11.79%
0.40
49.34%

All numbers in HKD (except ratios and percentages)