6007
SHH:600771
GuangYuYuan Chinese Herbal Medicine Co., Ltd.
- Stock
Last Close
20.97
08/11 07:00
Market Cap
8.93B
Beta: 0.56
Volume Today
20.16M
Avg: 12.28M
PE Ratio
−33.46
PFCF: −30.64
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.58M - | -8.39M 59.24% | 12.16M 244.91% | -1.90M 115.60% | 34.78M 1,933.61% | -1.17M 103.35% | 1.94M 266.23% | 383.44K 80.20% | 875.13K 128.23% | 8.09M 824.73% | 13.43M 66.00% | 23.54M 75.26% | 77.74M 230.19% | 24.25M 68.81% | 54.43M 124.44% | 24.92M 54.22% | 133.21M 434.60% | 51.64M 61.23% | 92.61M 79.33% | 81.73M 11.75% | 148.13M 81.24% | 57.32M 61.31% | 59.97M 4.63% | 56.52M 5.74% | -43.74M 177.38% | 27.57M 163.04% | 15.87M 42.45% | 21.40M 34.88% | -32.84M 253.44% | 5.17M 115.74% | -53.25M 1,130.08% | -62.65M 17.64% | 7.76M - | -799.17K 110.30% | -60.49M 7,469.13% | -364.03M 501.81% | 9.79M 102.69% | 273.62K 97.21% | 14.42M 5,171.31% | 18.30M - | |||||
depreciation and amortization | 10.73M - | 10.73M 0% | 11.89M 10.74% | 11.89M 0% | 11.84M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | 3.00M - | -12.51M 517.64% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 65.85M - | -674.51M 1,124.33% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -140.07M - | 312.26M 322.93% | 160.29M - | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -207.72M - | 371.88M 279.03% | 190.13M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 67.65M - | -59.62M 188.14% | -29.85M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 20.58M - | 8.39M 59.24% | -12.16M 244.91% | 1.90M 115.60% | -34.78M 1,933.61% | 1.17M 103.35% | -1.94M 266.23% | -383.44K 80.20% | -875.13K 128.23% | -8.09M 824.73% | -13.43M 66.00% | -23.54M 75.26% | -77.74M 230.19% | -24.25M 68.81% | -54.43M 124.44% | -24.92M 54.22% | -133.21M 434.60% | -51.64M 61.23% | -92.61M 79.33% | -81.73M 11.75% | -148.13M 81.24% | -57.32M 61.31% | -59.97M 4.63% | -56.52M 5.74% | 43.74M 177.38% | -27.57M 163.04% | -15.87M 42.45% | -21.40M 34.88% | 32.84M 253.44% | -5.17M 115.74% | 53.25M 1,130.08% | 62.65M 17.64% | -7.76M - | 60.49M - | 364.03M 501.81% | -11.89M 103.27% | -29.77M 150.43% | 66.56M 323.60% | 26.39M - | ||||||
net cash provided by operating activities | -0.03 - | -799.17K 2,663,887,110.18% | -60.49M 7,469.13% | -364.03M 501.81% | 9.79M 102.69% | 142.68M 1,357.34% | 80.99M 43.24% | 32.85M - | |||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -37.49M - | -1.39M 96.30% | -1.56M 12.65% | -153.07K 90.20% | -6.96M 4,444.67% | -826.57K 88.12% | -4.91M 493.96% | -5.23M 6.54% | -66.22M 1,166.03% | -29.25M 55.83% | -28.77M 1.63% | -46.12M 60.29% | -69.83M 51.41% | -97.30M 39.34% | -34.47M 64.58% | -63.49M 84.21% | -90.10M 41.91% | -53.96M 40.11% | -47.55M 11.87% | -58.24M 22.47% | -40.70M 30.12% | -72.64M 78.49% | -4.87M 93.29% | -2.54M 47.93% | -7.31M 188.16% | -7.13M 2.47% | -21.65M 203.60% | -6.69M 69.10% | -14.17M 111.75% | -7.48M 47.21% | -294.85K 96.06% | -2.73M 826.11% | -7.69M 181.56% | -49.11K 99.36% | -665.95K 1,256.03% | -500.93K 24.78% | -7.45M 1,387.19% | -824.43K 88.93% | -305.05K 63.00% | -466.22K 52.83% | -915.74K 96.42% | -378.46K 58.67% | -1.82M 381.25% | -1.71M 6.21% | |
acquisitions net | 69.06M - | 64.88M - | 29.25M 54.92% | 28.77M 1.63% | 52.63M 82.94% | 64.66M 22.85% | 90.10M - | 53.96M 40.11% | 7.48M - | 2.73M - | 230K - | 1.11K 99.52% | 43K - | ||||||||||||||||||||||||||||||||
purchases of investments | -1.79M - | -5.29M 195.97% | -1.50M - | -450.30M - | -1M 99.78% | -351.29M 35,029% | -251.71M 28.35% | -203.60M 19.11% | -7.20M 96.46% | -300M 4,066.67% | -300M - | 300M 200% | -300M 200% | -6.70M - | -1M 85.07% | -500K 50% | -8.50M 1,600% | -500K 94.12% | -1.30M - | -200K 84.62% | -230.00K - | -1.12K 99.52% | |||||||||||||||||||||||
sales maturities of investments | 2.89M - | 25.58M 784.97% | 4.92M 80.75% | 1.98M 59.78% | 455.13M - | 50.22M 88.97% | 305.23M 507.82% | 446.87M 46.41% | 4.20M 99.06% | -293.74M - | 605.55M 306.15% | -299.90M - | 588.58K - | 935.00K - | 782.94K 16.26% | 774.89K 1.03% | 448.20K - | 351.68K 21.54% | 741.25K 110.78% | 1.56M - | |||||||||||||||||||||||||
other investing activites | 40.80M - | 6.52M 84.02% | 57.16M 776.69% | -6.96M - | 0.00 100% | -300K 64,424,509,440,000,096% | -66.22M - | -29.25M 55.83% | -28.77M 1.63% | -46.12M 60.29% | -69.83M 51.41% | 1.55M 102.22% | 11.74K 99.24% | 304.78M 2,595,099.27% | -90.10M 129.56% | -53.96M 40.11% | -7.20M 86.66% | -12.00M 66.67% | 295.21M 2,560.07% | 22.29K - | -139.51K 725.83% | -1M 616.80% | 100 100.01% | 20 80% | 8.68M 43,397,886.15% | -7.48M 186.19% | -2.73M - | 512.70 100.02% | 245.26K 47,737.72% | -211.95K 186.42% | 230.00K - | 1.11K 99.52% | |||||||||||||
net cash used for investing activites | 3.31M - | 3.35M 1.19% | 50.31M 1,403.76% | 2.74M 94.56% | 79.23M 2,793.76% | 4.10M 94.83% | -3.23M 178.77% | -455.53M 14,009.80% | 386.57M 184.86% | -330.32M 185.45% | 24.75M 107.49% | 203.67M 723.02% | -78.00M 138.30% | -395.75M 407.40% | -34.45M 91.29% | -58.71M 70.40% | -83.85M 42.81% | 251.59M 400.07% | -54.75M 121.76% | -70.24M 28.28% | -45.39M 35.38% | -72.64M 60.04% | -4.87M 93.29% | -2.52M 48.39% | -7.45M 196.26% | -14.83M 99.03% | -22.65M 52.73% | -7.19M 68.25% | -13.99M 94.53% | -7.39M 47.16% | -294.85K 96.01% | -3.10M 949.90% | -7.11M 129.52% | 971.04K 113.67% | -877.90K 190.41% | -500.93K 42.94% | -7.00M 1,297.72% | -242.76K 96.53% | 437.31K 280.14% | -466.22K 206.61% | -913.62K 95.96% | 1.19M 229.86% | -1.78M 249.89% | -1.71M 3.94% | |
debt repayment | -175.77M - | -39.77M - | -27M - | -21.49M 20.41% | -40M - | -30M - | -150M 400% | -82.40M 45.07% | -6.66M 91.92% | -93M 1,297.05% | -61.56M 33.80% | -50M 18.78% | -20M 60% | -60M 200% | -113.43M 89.05% | -60.50M 46.66% | -30M 50.41% | -3.50M 88.33% | -55M 1,471.43% | -182.80M 232.36% | -36M 80.31% | -36M 0% | -31M - | -36.20M 16.77% | -70M 93.37% | -135.10M 93% | -30M 77.79% | -100K 99.67% | -245.60M - | ||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -993.03K - | -707.70K 28.73% | -760.57K 7.47% | -779.51K 2.49% | -100.88K 87.06% | -1.00M 893.07% | -4.88M 387.47% | -1.31M 73.25% | -1.00M 23.37% | -305.53K 69.48% | -333.99K - | -187.05K 44.00% | -409.38K 118.87% | -211.12K 48.43% | -350.18K 65.87% | -666.64K 90.37% | -1.53M 129.56% | -1.73M 12.80% | -17.52M 914.77% | -6.42M 63.37% | -3.01M 53.06% | -3.48M 15.60% | -3.37M 3.09% | -2.87M 14.93% | -1.99M 30.71% | -2.84M 42.96% | -3.58M 25.86% | -2.63M 26.46% | -4.55M 72.84% | -3.09M 31.95% | -5.93M 91.74% | -4.74M 20.16% | -4.11M 13.20% | -5.72M 39.03% | -5.10M 10.79% | -4.87M 4.60% | -4.51M 7.29% | -4.21M 6.71% | -2.95M 29.88% | -2.66M 9.69% | -2.66M 0.04% | ||||
other financing activites | 233.83M - | -12.30M 105.26% | -62.40M 407.34% | 2.61M 104.18% | 21.42M 720.80% | -7.63M 135.61% | 12.28M 260.92% | 621.57M 4,963.62% | 6.01M 99.03% | 19.85M - | 859.14M - | 550K 99.94% | 30M 5,354.55% | 110M - | 159.72M 45.20% | 132.40M 17.11% | 30M 77.34% | 98.11M 227.03% | 36.72M 62.57% | 207.94M 466.22% | 103.80M 50.08% | 117.79M 13.47% | 209.14M 77.55% | 125.31M 40.08% | 1.03M 99.18% | 3.77M 265.66% | -4.05M 207.49% | 183.67M 4,632.28% | 24.50M 86.66% | 16.02M 34.59% | -32.37M 302.00% | 16.23M 150.13% | -21.96M 235.34% | 22.11M 200.67% | -31.54M 242.66% | -11.47M 63.62% | -87.55M 663.02% | 178.79M 304.21% | -1.44M 100.80% | 151.62K 110.55% | -1.86M 1,326.18% | ||||
net cash used provided by financing activities | 57.06M - | -13.01M 122.79% | -63.16M 385.59% | 1.83M 102.90% | -18.45M 1,107.98% | -8.63M 53.23% | 7.39M 185.65% | 620.26M 8,291.27% | -21.99M 103.55% | -21.80M 0.89% | 19.85M 191.07% | -333.99K 101.68% | 858.95M 257,281.97% | -39.86M 104.64% | 29.79M 174.73% | -350.18K 101.18% | 79.33M 22,755.35% | 8.19M 89.67% | 48.27M 489.32% | 5.83M 87.93% | -1.31M 122.43% | -27.85M 2,031.52% | 154.46M 654.60% | 80.43M 47.93% | 54.92M 31.72% | 93.72M 70.66% | 61.97M 33.88% | -32.55M 152.52% | -2.36M 92.75% | -63.60M 2,593.84% | -2.23M 96.50% | -17.44M 682.18% | -24.71M 41.74% | -36.48M 47.61% | 10.51M 128.81% | -58.06M 652.46% | -18.96M 67.35% | -106.05M 459.44% | -150.78M 42.18% | -120.50M 20.08% | 176.03M 246.08% | -4.10M 102.33% | -248.75M 5,965.20% | -1.86M 99.25% | |
effect of forex changes on cash | 60.62M - | -6.11M 110.08% | 48.86M 899.86% | 575.38M 1,077.54% | 126.45M 78.02% | -389.57K 100.31% | 0.24 100.00% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 17.72M - | -26.89M 251.81% | -3.64M 86.46% | 3.49M 195.92% | 24.77M 609.27% | -6.97M 128.12% | 1.58M 122.68% | 115.75M 7,227.43% | 358.57M 209.78% | -398.11M 211.03% | -35.36M 91.12% | 160.84M 554.90% | 737.61M 358.59% | -592.08M 180.27% | -55.47M 90.63% | -77.96M 40.56% | 37.98M 148.72% | 174.11M 358.36% | -155.72M 189.44% | -99.40M 36.17% | -74.76M 24.79% | -89.34M 19.51% | 59.96M 167.11% | 27.71M 53.78% | 35.32M 27.48% | -17.99M 150.93% | 9.63M 153.52% | -76.63M 895.85% | 71.57M 193.40% | -102.58M 243.32% | 57.60M 156.15% | -5.50M 109.55% | 5.98M 208.73% | 25.11M 319.87% | 2.72M 89.15% | -70.19M 2,677.12% | 185.39M 364.12% | 29.94M 83.85% | -8.05M 126.90% | -39.98M 396.41% | 31.10M 177.78% | 126.50M 306.77% | -217.68M 272.08% | -29.77M 86.32% | |
cash at beginning of period | 19.10M - | 36.82M 92.74% | 9.92M 73.04% | 6.28M 36.68% | 9.78M 55.58% | 34.55M 253.38% | 27.58M 20.16% | 29.16M 5.73% | 144.91M 396.93% | 503.48M 247.44% | 105.37M 79.07% | 70.01M 33.56% | 230.85M 229.75% | 968.46M 319.52% | 376.39M 61.14% | 320.92M 14.74% | 242.96M 24.29% | 280.95M 15.63% | 455.05M 61.97% | 299.33M 34.22% | 199.93M 33.21% | 125.18M 37.39% | 35.84M 71.37% | 95.80M 167.31% | 123.51M 28.93% | 158.83M 28.60% | 140.84M 11.33% | 150.47M 6.84% | 73.84M 50.93% | 145.42M 96.93% | 42.84M 70.54% | 100.44M 134.48% | 94.94M 5.48% | 100.92M 6.30% | 126.03M 24.88% | 128.75M 2.16% | 58.56M 54.52% | 243.95M 316.57% | 273.89M 12.27% | 265.84M 2.94% | 225.85M 15.04% | 256.95M 13.77% | 385.22M 49.92% | 165.77M 56.97% | |
cash at end of period | 36.82M - | 9.92M 73.04% | 6.28M 36.68% | 9.78M 55.58% | 34.55M 253.38% | 27.58M 20.16% | 29.16M 5.73% | 144.91M 396.93% | 503.48M 247.44% | 105.37M 79.07% | 70.01M 33.56% | 230.85M 229.75% | 968.46M 319.52% | 376.39M 61.14% | 320.92M 14.74% | 242.96M 24.29% | 280.95M 15.63% | 455.05M 61.97% | 299.33M 34.22% | 199.93M 33.21% | 125.18M 37.39% | 35.84M 71.37% | 95.80M 167.31% | 123.51M 28.93% | 158.83M 28.60% | 140.84M 11.33% | 150.47M 6.84% | 73.84M 50.93% | 145.42M 96.93% | 42.84M 70.54% | 100.44M 134.48% | 94.94M 5.48% | 100.92M 6.30% | 126.03M 24.88% | 128.75M 2.16% | 58.56M 54.52% | 243.95M 316.57% | 273.89M 12.27% | 265.84M 2.94% | 225.85M 15.04% | 256.95M 13.77% | 383.45M 49.23% | 167.54M 56.31% | 136.00M 18.83% | |
operating cash flow | -0.03 - | -799.17K 2,663,887,110.18% | -60.49M 7,469.13% | -364.03M 501.81% | 9.79M 102.69% | 142.68M 1,357.34% | 80.99M 43.24% | 32.85M - | |||||||||||||||||||||||||||||||||||||
capital expenditure | -37.49M - | -1.39M 96.30% | -1.56M 12.65% | -153.07K 90.20% | -6.96M 4,444.67% | -826.57K 88.12% | -4.91M 493.96% | -5.23M 6.54% | -66.22M 1,166.03% | -29.25M 55.83% | -28.77M 1.63% | -46.12M 60.29% | -69.83M 51.41% | -97.30M 39.34% | -34.47M 64.58% | -63.49M 84.21% | -90.10M 41.91% | -53.96M 40.11% | -47.55M 11.87% | -58.24M 22.47% | -40.70M 30.12% | -72.64M 78.49% | -4.87M 93.29% | -2.54M 47.93% | -7.31M 188.16% | -7.13M 2.47% | -21.65M 203.60% | -6.69M 69.10% | -14.17M 111.75% | -7.48M 47.21% | -294.85K 96.06% | -2.73M 826.11% | -7.69M 181.56% | -49.11K 99.36% | -665.95K 1,256.03% | -500.93K 24.78% | -7.45M 1,387.19% | -824.43K 88.93% | -305.05K 63.00% | -466.22K 52.83% | -915.74K 96.42% | -378.46K 58.67% | -1.82M 381.25% | -1.71M 6.21% | |
free cash flow | -37.49M - | -1.39M 96.30% | -1.56M 12.65% | -153.07K 90.20% | -6.96M 4,444.67% | -826.57K 88.12% | -4.91M 493.96% | -5.23M 6.54% | -66.22M 1,166.03% | -29.25M 55.83% | -28.77M 1.63% | -46.12M 60.29% | -69.83M 51.41% | -97.30M 39.34% | -34.47M 64.58% | -63.49M 84.21% | -90.10M 41.91% | -53.96M 40.11% | -47.55M 11.87% | -58.24M 22.47% | -40.70M 30.12% | -72.64M 78.49% | -4.87M 93.29% | -2.54M 47.93% | -7.31M 188.16% | -7.13M 2.47% | -21.65M 203.60% | -6.69M 69.10% | -14.17M 111.75% | -7.48M 47.21% | -294.85K 96.06% | -2.73M 826.11% | -7.69M 181.56% | -49.11K 99.36% | -1.47M 2,883.32% | -60.99M 4,062.87% | -371.48M 509.08% | 8.97M 102.41% | 142.38M 1,487.94% | 80.52M 43.45% | -915.74K 101.14% | -378.46K 58.67% | 31.02M 8,297.54% | -1.71M 105.51% |
All numbers in CNY (except ratios and percentages)