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
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 | 0.51 - | 0.77 50.36% | 0.40 47.57% | 0.44 8.84% | 0.46 6.16% | 0.53 13.26% | 0.34 34.56% | 0.29 15.10% | 0.28 5.74% | 0.37 32.83% | 0.49 33.57% | |
cash conversion cycle | 451.70 - | 261.19 42.18% | 250.93 3.93% | 284.88 13.53% | 356.69 25.21% | 536.17 50.32% | 333.17 37.86% | 189.27 43.19% | 539.04 184.80% | 538.52 0.10% | 759.29 41.00% | |
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% | 0.50 0.91% | |
company equity multiplier | 11.09 - | 5.50 50.43% | 1.49 72.86% | 1.25 15.89% | 1.32 4.87% | 1.35 2.31% | 1.50 11.51% | 1.57 4.91% | 1.48 6.14% | 1.60 8.15% | 1.76 9.92% | |
days of inventory outstanding | 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% | 598.35 37.04% | |
days of 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% | 80.31 73.63% | |
days of 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% | 241.26 40.64% | |
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% | 0.00 26.99% | |
ebit per revenue | -0.25 - | -0.02 93.77% | 0.04 338.29% | 0.19 424.51% | 0.24 25.30% | 0.28 18.19% | 0.20 29.91% | 0.10 50.54% | -0.44 544.47% | -0.34 21.47% | 0.09 126.11% | |
ebt per ebit | 0.37 - | -6.55 1,848.36% | 1.38 121.01% | 1.05 24.01% | 1.09 3.94% | 0.99 9.26% | 0.65 33.71% | 0.16 75.42% | 0.95 488.50% | 1.23 30.25% | 0.87 29.09% | |
effective tax rate | -0.03 - | 0.29 1,058.54% | 0.57 97.41% | 0.18 68.43% | 0.18 0.55% | 0.13 27.64% | 0.13 1.52% | -0.69 627.82% | 0.06 108.31% | 0.01 91.16% | 0.07 1,379.92% | |
enterprise value multiple | 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% | 78.09 265.10% | |
fixed asset turnover | 1.89 - | 7.42 292.79% | 3.57 51.88% | 3.91 9.36% | 2.28 41.50% | 2.27 0.68% | 1.61 28.86% | 1.44 10.75% | 1.16 19.73% | 1.40 21.05% | 1.81 29.64% | |
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% | 0.43 14.40% | |
gross profit margin | 0.59 - | 0.75 27.15% | 0.73 3.41% | 0.78 7.10% | 0.82 5.71% | 0.81 1.55% | 0.78 4.11% | 0.71 8.41% | 0.61 14.11% | 0.65 6.76% | 0.73 11.65% | |
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% | ||
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% | 0.61 27.03% | |
long term debt to capitalization | 0.00 - | 0.00 2.93% | 0.01 186.03% | 0.03 202.58% | 0.11 231.47% | 0.03 76.18% | ||||||
net income per ebt | 0.79 - | 1.03 30.20% | 0.09 90.85% | 0.66 593.88% | 0.78 18.70% | 0.83 6.35% | 0.82 0.47% | 1.83 121.99% | 0.94 48.42% | 0.99 5.54% | 0.90 9.80% | |
net profit margin | -0.07 - | 0.10 241.81% | 0.00 95.42% | 0.13 2,665.80% | 0.20 54.60% | 0.23 14.06% | 0.11 53.76% | 0.03 73.01% | -0.39 1,449.08% | -0.42 7.95% | 0.07 116.70% | |
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% | 0.43 16.36% | |
operating cycle | 657.22 - | 568.64 13.48% | 524.87 7.70% | 460.67 12.23% | 660.13 43.30% | 822.25 24.56% | 1.25K 52.17% | 1.09K 13.06% | 1.08K 0.94% | 843.04 21.76% | 839.61 0.41% | |
operating profit margin | -0.25 - | -0.02 93.77% | 0.04 338.29% | 0.19 424.51% | 0.24 25.30% | 0.28 18.19% | 0.20 29.91% | 0.10 50.54% | -0.44 544.47% | -0.34 21.47% | 0.09 126.11% | |
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% | 4.54 279.15% | |
pretax profit margin | -0.09 - | 0.10 208.91% | 0.05 49.92% | 0.20 298.60% | 0.26 30.24% | 0.28 7.25% | 0.13 53.54% | 0.02 87.84% | -0.41 2,715.69% | -0.42 2.28% | 0.08 118.51% | |
price fair value | 133.19 - | 68.23 48.77% | 9.08 86.69% | 5.46 39.83% | 7.56 38.28% | 2.98 60.62% | 3.60 20.98% | 2.83 21.39% | 10.13 258.15% | 8.05 20.60% | 9.08 12.81% | |
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% | 1.51 68.46% | |
return on assets | -0.04 - | 0.08 313.22% | 0.00 97.60% | 0.06 2,910.31% | 0.09 64.12% | 0.12 29.18% | 0.04 69.74% | 0.01 77.08% | -0.11 1,371.60% | -0.15 43.39% | 0.03 122.31% | |
return on capital employed | -0.48 - | -0.06 88.35% | 0.02 137.24% | 0.10 392.94% | 0.14 35.08% | 0.19 37.78% | 0.10 49.19% | 0.04 55.71% | -0.17 487.81% | -0.18 4.84% | 0.07 141.34% | |
return on equity | -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% | 0.06 124.52% | |
total debt to capitalization | 0.22 - | 0.32 44.09% | 0.03 90.21% | 0.02 23.62% | 0.05 130.07% | 0.08 48.18% | 0.07 10.89% | 0.12 70.26% | 0.14 10.53% | 0.20 50.15% | 0.16 19.63% |
All numbers in CNY (except ratios and percentages)