6037
SHH:603739
Qingdao Vland Biotech INC.
- Stock
Last Close
11.62
26/07 07:00
Market Cap
3.20B
Beta: −0.15
Volume Today
3.64M
Avg: 1.15M
PE Ratio
26.77
PFCF: −17.91
Dividend Yield
1.10%
Payout:49.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 76.94M - | 74.36M 3.35% | 82.52M 10.98% | 92.95M 12.64% | 102.40M 10.16% | 115.48M 12.77% | 140.87M 22.00% | 165.33M 17.36% | 189.52M 14.63% | ||
average payables | 57.85M - | 62.30M 7.70% | 65.38M 4.94% | 66.44M 1.62% | 66.42M 0.04% | 75.95M 14.35% | 99.42M 30.91% | 129.73M 30.49% | 186.57M 43.81% | ||
average receivables | 200.11M - | 203.65M 1.77% | 186.68M 8.33% | 187.33M 0.35% | 216.37M 15.51% | 246.48M 13.92% | 288.43M 17.02% | 335.92M 16.46% | 360.35M 7.27% | ||
book value per share | 2.68 - | 3.00 11.97% | 3.17 5.74% | 3.36 5.89% | 3.51 4.58% | 4.51 28.30% | 4.55 1.04% | 6.54 43.48% | 6.59 0.89% | 6.75 2.39% | |
capex per share | -0.31 - | -0.34 9.12% | -0.16 52.45% | -0.36 119.69% | -0.44 23.18% | -0.56 27.56% | -0.93 65.72% | -2.01 115.48% | -1.37 31.80% | -0.85 37.85% | |
capex to depreciation | -1.61 - | -1.61 0.11% | -0.77 51.89% | -1.64 112.42% | -2.01 22.22% | -3.18 58.40% | -4.94 55.57% | -9.55 93.20% | -5.21 45.48% | -2.90 44.23% | |
capex to operating cash flow | -0.87 - | -0.74 14.38% | -0.17 76.93% | -0.48 177.08% | -0.83 75.26% | -1.84 120.42% | -1.22 33.43% | -5.51 350.32% | -3.59 34.92% | -1.34 62.76% | |
capex to revenue | -0.07 - | -0.07 5.22% | -0.03 53.82% | -0.07 113.66% | -0.09 21.08% | -0.14 61.41% | -0.22 55.45% | -0.43 94.42% | -0.29 31.44% | -0.18 38.32% | |
cash per share | 0.71 - | 0.67 6.62% | 0.80 20.22% | 1.08 35.25% | 0.98 9.00% | 1.67 69.83% | 1.53 8.51% | 1.96 28.39% | 1.71 13.08% | 2.10 23.06% | |
days of inventory on hand | 92.62 - | 72.07 22.19% | 80.13 11.18% | 82.88 3.44% | 87.84 5.99% | 88.71 0.99% | 92.47 4.24% | 92.67 0.21% | 95.98 3.58% | 110.21 14.83% | |
days payables outstanding | 63.31 - | 59.93 5.34% | 67.60 12.79% | 61.89 8.45% | 60.31 2.55% | 54.42 9.77% | 64.30 18.17% | 66.16 2.88% | 81.45 23.12% | 121.14 48.72% | |
days sales outstanding | 95.89 - | 101.44 5.79% | 92.69 8.62% | 79.88 13.82% | 89.54 12.09% | 100.46 12.19% | 98.79 1.66% | 100.53 1.75% | 111.36 10.78% | 112.30 0.84% | |
debt to assets | 0.16 - | 0.12 29.31% | 0.04 68.66% | 0.08 134.26% | 0.11 32.94% | 0.03 69.97% | 0.05 37.88% | 0.11 127.23% | 0.20 91.06% | 0.24 19.21% | |
debt to equity | 0.30 - | 0.20 34.43% | 0.06 70.41% | 0.14 137.24% | 0.19 35.89% | 0.05 75.90% | 0.07 45.34% | 0.15 124.18% | 0.32 116.35% | 0.43 35.03% | |
dividend yield | 0.01 - | 0.01 46.39% | 0.01 92.61% | 0.02 12.83% | 0.02 2.88% | 0.01 47.54% | 0.01 5.80% | 0.01 7.41% | 0.02 90.49% | ||
earnings yield | 0.01 - | 0.02 32.61% | 0.02 16.39% | 0.02 4.23% | 0.02 2.70% | 0.02 7.32% | 0.03 49.89% | 0.03 2.97% | 0.02 28.13% | 0.02 0.44% | |
enterprise value | 3.88B - | 3.84B 1.15% | 3.79B 1.35% | 3.77B 0.49% | 3.82B 1.30% | 3.76B 1.54% | 3.46B 7.93% | 4.49B 29.78% | 3.66B 18.57% | 4.35B 18.83% | |
enterprise value over ebitda | 32.19 - | 26.10 18.93% | 23.06 11.62% | 23.92 3.70% | 24.43 2.13% | 27.21 11.40% | 17.88 34.28% | 19.15 7.10% | 18.71 2.34% | 24.33 30.09% | |
ev to operating cash flow | 66.33 - | 51.68 22.08% | 24.51 52.58% | 30.91 26.11% | 44.51 44.01% | 57.53 29.24% | 20.00 65.23% | 50.17 150.81% | 38.37 23.52% | 26.93 29.82% | |
ev to sales | 5.33 - | 5.11 4.24% | 4.85 5.08% | 4.71 2.76% | 4.69 0.51% | 4.44 5.36% | 3.60 18.81% | 3.90 8.29% | 3.14 19.43% | 3.65 16.25% | |
free cash flow per share | 0.05 - | 0.12 149.95% | 0.79 568.77% | 0.39 49.85% | 0.09 77.80% | -0.26 393.64% | -0.17 33.43% | -1.65 862.26% | -0.99 39.90% | -0.21 78.31% | |
free cash flow yield | 0.00 - | 0.00 149.95% | 0.03 568.77% | 0.02 49.85% | 0.00 77.80% | -0.01 484.21% | -0.01 24.27% | -0.09 729.97% | -0.07 16.71% | -0.01 80.88% | |
graham net net | -0.17 - | -0.02 90.18% | 0.29 1,824.98% | 0.37 24.05% | 0.28 24.40% | 1.57 469.95% | 1.18 24.86% | 1.07 9.64% | -0.26 124.79% | -0.97 264.89% | |
graham number | 4.45 - | 5.42 21.85% | 6.02 10.94% | 6.32 5.05% | 6.38 0.87% | 6.08 4.67% | 7.01 15.38% | 8.91 27.05% | 6.45 27.67% | 6.96 8.00% | |
income quality | 0.98 - | 0.96 2.58% | 1.73 80.55% | 1.32 23.69% | 0.92 29.96% | 0.73 20.79% | 1.41 93.55% | 0.60 57.84% | 1.12 87.11% | 2.00 79.18% | |
intangibles to total assets | 0.09 - | 0.11 17.78% | 0.10 12.51% | 0.10 0.01% | 0.09 5.63% | 0.07 27.42% | 0.09 37.50% | 0.07 24.99% | 0.06 11.48% | 0.03 54.09% | |
interest coverage | 6.94 - | 10.92 57.46% | 21.83 99.85% | 44.79 105.19% | 25.02 44.13% | 51.98 107.74% | 79.99 53.86% | 80.49 0.64% | 14.35 82.17% | 5.12 64.35% | |
interest debt per share | 0.84 - | 0.63 25.58% | 0.21 66.41% | 0.48 127.00% | 0.68 43.02% | 0.21 69.00% | 0.31 44.44% | 0.97 216.27% | 2.13 119.29% | 2.98 40.18% | |
inventory turnover | 3.94 - | 5.06 28.51% | 4.56 10.06% | 4.40 3.32% | 4.16 5.65% | 4.11 0.98% | 3.95 4.06% | 3.94 0.21% | 3.80 3.45% | 3.31 12.91% | |
invested capital | 0.30 - | 0.20 34.43% | 0.06 70.41% | 0.14 137.24% | 0.19 35.89% | 0.05 75.90% | 0.07 45.34% | 0.15 124.18% | 0.32 116.35% | 0.43 35.03% | |
market cap | 3.87B - | 3.85B 0.47% | 3.89B 0.94% | 3.87B 0.48% | 3.87B 0.09% | 3.90B 0.61% | 3.64B 6.50% | 4.57B 25.37% | 3.35B 26.69% | 3.85B 15.05% | |
net current asset value | 66.49M - | 86.27M 29.75% | 136.61M 58.36% | 148.21M 8.49% | 146.55M 1.12% | 456.91M 211.78% | 406.00M 11.14% | 435.65M 7.30% | 124.47M 71.43% | -29.31M 123.55% | |
net debt to ebitda | 0.12 - | -0.08 169.59% | -0.61 628.58% | -0.64 4.28% | -0.35 45.05% | -0.99 183.89% | -0.94 5.24% | -0.32 65.60% | 1.58 588.78% | 2.77 74.91% | |
net income per share | 0.33 - | 0.44 32.61% | 0.51 16.39% | 0.53 4.23% | 0.51 2.70% | 0.36 29.17% | 0.48 31.76% | 0.54 12.50% | 0.28 48.15% | 0.32 13.92% | |
operating cash flow per share | 0.36 - | 0.46 27.44% | 0.95 106.08% | 0.75 20.71% | 0.53 29.72% | 0.31 42.13% | 0.76 148.96% | 0.36 52.15% | 0.38 4.79% | 0.64 66.91% | |
payables turnover | 5.77 - | 6.09 5.64% | 5.40 11.34% | 5.90 9.23% | 6.05 2.61% | 6.71 10.83% | 5.68 15.38% | 5.52 2.80% | 4.48 18.78% | 3.01 32.76% | |
receivables turnover | 3.81 - | 3.60 5.47% | 3.94 9.44% | 4.57 16.03% | 4.08 10.79% | 3.63 10.87% | 3.69 1.68% | 3.63 1.72% | 3.28 9.73% | 3.25 0.83% | |
research and ddevelopement to revenue | 0.11 - | 0.10 10.46% | 0.09 10.93% | 0.09 3.07% | 0.09 3.44% | 0.08 6.04% | 0.09 5.39% | 0.09 0.37% | 0.08 4.01% | ||
return on tangible assets | 0.07 - | 0.10 30.07% | 0.11 14.81% | 0.11 2.80% | 0.10 9.53% | 0.06 33.04% | 0.08 27.10% | 0.06 22.47% | 0.03 54.99% | 0.03 5.08% | |
revenue per share | 4.49 - | 4.66 3.71% | 4.80 2.96% | 4.94 2.82% | 5.02 1.73% | 3.97 20.97% | 4.23 6.61% | 4.69 10.83% | 4.66 0.52% | 4.70 0.77% | |
roe | 0.12 - | 0.15 18.43% | 0.16 10.08% | 0.16 1.57% | 0.15 6.96% | 0.08 44.79% | 0.11 30.41% | 0.08 21.59% | 0.04 48.61% | 0.05 11.25% | |
roic | 0.06 - | 0.09 51.18% | 0.14 44.99% | 0.15 7.90% | 0.13 8.67% | 0.09 33.55% | 0.11 26.33% | 0.08 27.74% | 0.04 51.20% | 0.04 8.97% | |
sales general and administrative to revenue | 0.26 - | 0.03 89.28% | 0.03 8.20% | 0.03 29.55% | 0.03 20.16% | 0.03 23.60% | 0.03 19.44% | 0.03 2.81% | 0.03 8.04% | ||
shareholders equity per share | 2.68 - | 3.00 11.97% | 3.17 5.74% | 3.36 5.89% | 3.51 4.58% | 4.51 28.30% | 4.55 1.04% | 6.54 43.48% | 6.59 0.89% | 6.75 2.39% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 391.71M - | 428.60M 9.42% | 477.95M 11.51% | 507.12M 6.10% | 545.14M 7.50% | 947.42M 73.79% | 983.10M 3.77% | 1.53B 56.02% | 1.58B 2.88% | 1.80B 13.85% | |
tangible book value per share | 2.42 - | 2.66 9.93% | 2.94 10.48% | 3.13 6.62% | 3.36 7.40% | 4.44 32.02% | 4.33 2.45% | 6.25 44.28% | 6.33 1.26% | 7.10 12.23% | |
working capital | 167.14M - | 167.79M 0.39% | 204.99M 22.17% | 212.68M 3.75% | 207.94M 2.23% | 522.13M 151.10% | 469.43M 10.09% | 599.50M 27.71% | 324.31M 45.90% | 35.77M 88.97% |
All numbers in CNY (except ratios and percentages)