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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.21M - | 60.30M 3.07% | 81.55M 35.23% | 97.43M 19.48% | 141.87M 45.61% | 277.86M 95.85% | 448.84M 61.54% | 443.49M 1.19% | 357.78M 19.33% | 382.71M 6.97% | |
average payables | 73.36M - | 67.53M 7.95% | 80.55M 19.28% | 93.54M 16.13% | 135.32M 44.66% | 205.35M 51.75% | 459.82M 123.93% | 732.70M 59.34% | 637.21M 13.03% | 388.39M 39.05% | |
average receivables | 541.14M - | 313.51M 42.07% | 271.08M 13.53% | 497.84M 83.65% | 900.53M 80.89% | 1.37B 52.56% | 1.74B 26.71% | 1.93B 10.79% | 1.83B 5.17% | 1.36B 25.64% | |
book value per share | 0.14 - | 0.25 77.39% | 2.52 922.98% | 4.37 73.78% | 3.87 11.53% | 6.48 67.58% | 4.71 27.31% | 5.28 11.98% | 4.25 19.47% | 3.46 18.63% | |
capex per share | -0.12 - | -0.03 75.23% | -0.27 823.41% | -0.45 63.94% | -0.58 29.54% | -0.57 1.52% | -0.17 69.25% | -0.11 37.82% | -0.04 66.09% | -0.02 52.19% | |
capex to depreciation | -4.19 - | -2.12 49.29% | -15.87 646.98% | -24.96 57.33% | -37.51 50.26% | -15.25 59.36% | -2.73 82.09% | -1.43 47.58% | -0.47 66.89% | -0.22 53.42% | |
capex to operating cash flow | 2.16 - | 0.22 89.69% | 1.29 476.72% | 0.82 36.14% | 1.55 89.14% | 0.67 56.70% | 0.62 7.78% | 0.66 5.96% | -0.22 134.02% | -0.03 84.71% | |
capex to revenue | -0.15 - | -0.03 81.27% | -0.18 534.34% | -0.19 3.05% | -0.24 31.51% | -0.12 49.29% | -0.07 42.03% | -0.04 37.66% | -0.02 52.40% | -0.01 59.10% | |
cash per share | 0.10 - | 0.11 1.94% | 1.75 1,541.42% | 2.44 39.35% | 0.55 77.68% | 0.31 42.93% | 0.45 44.73% | 0.84 86.47% | 0.28 66.93% | 0.50 80.21% | |
days of inventory on hand | 170.36 - | 291.00 70.81% | 292.49 0.51% | 179.06 38.78% | 323.40 80.61% | 445.80 37.85% | 707.83 58.78% | 414.96 41.38% | 388.58 6.36% | 436.63 12.36% | |
days payables outstanding | 205.52 - | 307.45 49.59% | 273.94 10.90% | 175.79 35.83% | 303.44 72.62% | 286.08 5.72% | 918.07 220.92% | 898.58 2.12% | 538.53 40.07% | 304.52 43.45% | |
days sales outstanding | 486.86 - | 277.64 42.97% | 232.38 16.30% | 281.61 21.19% | 336.72 19.57% | 376.45 11.80% | 543.41 44.35% | 672.89 23.83% | 688.99 2.39% | 406.41 41.01% | |
debt to assets | 0.03 - | 0.08 231.70% | 0.02 74.52% | 0.02 9.87% | 0.04 126.52% | 0.07 48.96% | 0.05 20.84% | 0.09 71.61% | 0.11 19.52% | 0.16 50.63% | |
debt to equity | 0.28 - | 0.46 64.44% | 0.03 93.08% | 0.02 24.19% | 0.06 137.54% | 0.09 52.41% | 0.08 11.73% | 0.14 80.04% | 0.16 12.18% | 0.25 62.91% | |
dividend yield | 0.00 - | 0.00 15.19% | 0.00 208.31% | 0.00 92.98% | 0.00 27.87% | 0.00 3,427.62% | 0.00 62.42% | 0.00 7.74% | 0.00 46.79% | 0.00 67.95% | |
earnings yield | -0.00 - | 0.01 306.34% | 0.00 95.10% | 0.01 4,107.89% | 0.02 24.47% | 0.05 235.60% | 0.02 72.11% | 0.00 69.42% | -0.02 433.23% | -0.03 95.30% | |
enterprise value | 6.30B - | 5.74B 8.84% | 6.01B 4.72% | 8.41B 39.82% | 14.29B 69.97% | 6.87B 51.90% | 8.42B 22.50% | 6.77B 19.62% | 21.46B 217.09% | 13.88B 35.32% | |
enterprise value over ebitda | 412.68 - | 85.78 79.21% | 184.52 115.13% | 40.85 77.86% | 44.72 9.47% | 13.35 70.15% | 30.79 130.67% | 47.15 53.13% | -67.84 243.88% | -47.30 30.27% | |
ev to operating cash flow | -335.08 - | -127.30 62.01% | -100.19 21.30% | -39.69 60.38% | -77.79 95.98% | -23.07 70.35% | -59.79 159.21% | -89.61 49.88% | 263.74 394.31% | 54.77 79.23% | |
ev to sales | 23.49 - | 16.21 30.99% | 14.03 13.43% | 8.97 36.07% | 12.23 36.27% | 4.25 65.27% | 6.92 62.93% | 6.10 11.82% | 25.12 311.82% | 13.96 44.45% | |
free cash flow per share | -0.17 - | -0.16 7.12% | -0.48 199.31% | -0.99 104.53% | -0.95 3.98% | -1.41 48.99% | -0.46 67.70% | -0.27 39.98% | 0.13 146.70% | 0.50 288.92% | |
free cash flow yield | -0.01 - | -0.01 2.21% | -0.02 119.85% | -0.04 95.60% | -0.03 21.51% | -0.07 125.74% | -0.03 63.27% | -0.02 31.81% | 0.00 116.19% | 0.02 501.97% | |
graham net net | -0.36 - | -0.30 15.96% | 1.48 590.51% | 2.90 96.20% | 1.28 55.99% | 2.34 83.19% | 1.50 35.86% | 1.69 12.35% | 1.14 32.63% | 0.58 48.57% | |
graham number | 0.42 - | 0.77 82.37% | 0.64 17.42% | 5.56 774.43% | 6.45 16.07% | 12.43 92.66% | 5.25 57.78% | 2.88 45.09% | 8.02 178.20% | 8.13 1.32% | |
income quality | 0.74 - | -1.78 340.83% | -6.43 261.09% | -1.38 78.61% | -0.73 46.68% | -0.76 3.05% | -1.03 35.59% | -2.55 149.05% | -0.24 90.41% | -0.61 147.78% | |
intangibles to total assets | 0.05 - | 0.02 64.66% | 0.01 53.20% | 0.01 42.57% | 0.04 217.07% | 0.03 18.46% | 0.03 12.50% | 0.03 4.87% | 0.03 22.47% | 0.04 11.74% | |
interest coverage | -9.61 - | -0.88 90.84% | 3.56 504.90% | 59.63 1,573.27% | 52.50 11.97% | 30.62 41.68% | 7.02 77.07% | 3.63 48.28% | -12.32 439.28% | -13.20 7.13% | |
interest debt per share | 0.06 - | 0.13 123.20% | 0.10 27.22% | 0.11 18.55% | 0.23 105.43% | 0.61 161.79% | 0.43 29.03% | 0.80 84.75% | 0.72 9.42% | 0.93 28.59% | |
inventory turnover | 2.14 - | 1.25 41.46% | 1.25 0.51% | 2.04 63.35% | 1.13 44.63% | 0.82 27.46% | 0.52 37.02% | 0.88 70.58% | 0.94 6.79% | 0.84 11.00% | |
invested capital | 0.28 - | 0.46 64.44% | 0.03 93.08% | 0.02 24.19% | 0.06 137.54% | 0.09 52.41% | 0.08 11.73% | 0.14 80.04% | 0.16 12.18% | 0.25 62.91% | |
market cap | 6.32B - | 5.74B 9.22% | 6.49B 13.14% | 9.33B 43.75% | 14.46B 54.92% | 6.81B 52.93% | 8.48B 24.65% | 6.83B 19.55% | 21.28B 211.72% | 13.69B 35.64% | |
net current asset value | -116.72M - | -606.71K 99.48% | 541.01M 89,272.24% | 1.38B 155.39% | 1.31B 5.08% | 1.45B 10.57% | 1.49B 2.84% | 1.48B 0.55% | 1.16B 21.55% | 787.13M 32.34% | |
net debt to ebitda | -1.54 - | 0.03 102.21% | -14.75 43,482.86% | -4.51 69.46% | -0.54 88.12% | 0.13 124.10% | -0.24 284.09% | -0.40 69.85% | -0.58 43.26% | -0.64 10.05% | |
net income per share | -0.06 - | 0.11 287.50% | 0.01 93.33% | 0.31 4,300.00% | 0.48 52.27% | 1.06 121.49% | 0.26 75.47% | 0.07 73.08% | -0.67 1,061.08% | -0.85 26.18% | |
operating cash flow per share | -0.05 - | -0.13 140.17% | -0.21 60.12% | -0.54 156.73% | -0.37 31.51% | -0.84 127.45% | -0.28 66.66% | -0.17 41.31% | 0.16 199.68% | 0.51 212.64% | |
payables turnover | 1.78 - | 1.19 33.15% | 1.33 12.23% | 2.08 55.84% | 1.20 42.07% | 1.28 6.07% | 0.40 68.84% | 0.41 2.17% | 0.68 66.86% | 1.20 76.85% | |
receivables turnover | 0.75 - | 1.31 75.36% | 1.57 19.48% | 1.30 17.48% | 1.08 16.37% | 0.97 10.55% | 0.67 30.72% | 0.54 19.24% | 0.53 2.34% | 0.90 69.53% | |
research and ddevelopement to revenue | 0.01 - | 0.00 69.10% | 0.01 82.03% | 0.00 39.85% | 0.03 578.28% | 0.04 34.96% | 0.05 42.71% | 0.04 24.00% | 0.03 24.68% | 0.03 1.28% | |
return on tangible assets | -0.04 - | 0.08 305.89% | 0.00 97.62% | 0.06 2,921.51% | 0.10 68.68% | 0.13 28.22% | 0.04 69.86% | 0.01 77.12% | -0.11 1,379.42% | -0.16 43.96% | |
revenue per share | 0.78 - | 1.04 32.22% | 1.51 45.57% | 2.40 59.09% | 2.36 1.50% | 4.59 94.20% | 2.43 46.96% | 2.43 0.26% | 1.73 28.76% | 2.02 16.89% | |
roe | -0.41 - | 0.44 205.70% | 0.00 99.35% | 0.07 2,431.94% | 0.12 72.11% | 0.16 32.17% | 0.06 66.26% | 0.01 75.96% | -0.16 1,293.48% | -0.25 55.07% | |
roic | -1.12 - | -0.03 97.18% | 0.01 129.22% | 0.08 815.74% | 0.11 35.27% | 0.16 41.12% | 0.08 48.48% | 0.07 19.06% | -0.14 316.22% | -0.16 9.42% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.02% | 0.09 14.99% | 0.05 38.21% | 0.05 17.23% | 0.03 43.53% | 0.03 34.19% | 0.03 0.10% | 0.04 15.38% | 0.03 31.86% | |
shareholders equity per share | 0.14 - | 0.25 77.39% | 2.52 922.98% | 4.37 73.78% | 3.87 11.53% | 6.48 67.58% | 4.71 27.31% | 5.28 11.98% | 4.25 19.47% | 3.46 18.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 46.20M - | 77.13M 66.94% | 727.93M 843.82% | 1.70B 133.94% | 1.88B 10.51% | 2.26B 20.00% | 2.34B 3.77% | 2.37B 1.10% | 2.04B 13.88% | 1.63B 20.33% | |
tangible book value per share | 0.13 - | 0.23 67.10% | 2.56 1,035.71% | 4.36 70.17% | 3.80 12.73% | 6.40 68.24% | 4.68 26.79% | 5.18 10.63% | 4.13 20.32% | 3.30 20.03% | |
working capital | -53.57M - | 10.34M 119.30% | 551.64M 5,234.71% | 1.39B 152.43% | 1.34B 3.43% | 1.49B 10.52% | 1.53B 3.00% | 1.54B 0.56% | 1.25B 18.69% | 1.01B 19.52% |
All numbers in CNY (except ratios and percentages)