6880
SHH:688089
Cabio Biotech (Wuhan) Co., Ltd.
- Stock
Last Close
25.01
30/04 07:00
Market Cap
2.25B
Beta: 0.47
Volume Today
2.96M
Avg: 1.23M
PE Ratio
27.75
PFCF: −7.01
Dividend Yield
2.76%
Payout:78.71%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 - | 0.13 2.53% | 0.06 53.85% | 0.04 31.82% | 0.07 64.86% | 0.06 9.07% | 0.06 0.36% | 0.06 10.52% | 0.06 6.49% | 0.06 2.49% | 0.07 13.45% | 0.05 26.46% | 0.06 18.96% | 0.07 8.34% | 0.10 50.16% | 0.06 44.57% | 0.07 28.63% | 0.08 14.28% | 0.07 7.75% | 0.07 3.21% | 0.09 21.28% | 0.08 13.53% | ||
cash conversion cycle | 279.36 - | 342.30 - | 362.44 5.88% | 303.09 16.38% | 390.61 28.88% | 258.71 33.77% | 311.55 20.42% | 270.33 13.23% | 363.47 34.46% | 362.13 0.37% | 347.87 3.94% | 260.25 25.19% | 300.36 15.41% | 254.34 15.32% | 278.18 9.37% | 126.52 54.52% | 294.25 132.57% | 281.55 4.32% | 292.69 3.96% | 289.30 - | 227.56 21.34% | 68.78 69.78% | |||
cash per share | 1.37 - | 1.37 - | 1.12 18.01% | 6.99 524.53% | 5.32 23.93% | 7.59 42.77% | 4.90 35.42% | 7.14 45.59% | 4.90 31.42% | 6.75 37.93% | 5.71 15.49% | 5.53 3.12% | 5.23 5.40% | 5.21 0.50% | 4.36 16.31% | 4.42 1.51% | 3.69 16.52% | 3.21 13.03% | 1.64 48.87% | 1.33 - | 0.92 - | ||||
company equity multiplier | 1.10 - | 1.08 - | 1.08 0.36% | 1.04 4.10% | 1.04 0.35% | 1.09 4.82% | 1.04 4.40% | 1.05 1.07% | 1.04 0.82% | 1.06 2.12% | 1.04 1.99% | 1.05 0.70% | 1.05 0.32% | 1.12 7.08% | 1.08 3.62% | 1.14 5.20% | 1.11 2.35% | 1.10 1.19% | 1.07 2.56% | 1.09 2.42% | 1.08 1.41% | 1.08 0.67% | 1.09 0.51% | ||
days of inventory outstanding | 146.79 - | 184.99 - | 187.05 1.12% | 153.03 18.19% | 231.47 51.25% | 136.06 41.22% | 168.08 23.54% | 136.68 18.68% | 187.29 37.02% | 198.62 6.05% | 162.68 18.10% | 110.27 32.21% | 170.57 54.69% | 131.25 23.05% | 131.99 0.56% | 73.22 44.52% | 192.30 162.62% | 177.80 7.54% | 141.51 20.41% | 138.88 - | 119.03 14.29% | 143.86 20.85% | |||
days of payables outstanding | 38.73 - | 35.92 - | 30.02 16.42% | 43.65 45.38% | 76.73 75.80% | 38.72 49.53% | 43.20 11.56% | 51.21 18.53% | 61.16 19.44% | 49.62 18.87% | 51.93 4.64% | 46.29 10.84% | 82.66 78.56% | 72.34 12.49% | 59.31 18.02% | 96.45 62.63% | 143.46 48.74% | 89.86 37.36% | 55.94 37.75% | 82.68 - | 77.50 6.26% | 87.60 13.03% | |||
days of sales outstanding | 171.31 - | 193.24 - | 205.41 6.30% | 193.70 5.70% | 235.87 21.77% | 161.38 31.58% | 186.66 15.67% | 184.85 0.97% | 237.34 28.40% | 213.13 10.20% | 237.12 11.25% | 196.27 17.22% | 212.45 8.24% | 195.43 8.01% | 205.49 5.15% | 149.74 27.13% | 245.41 63.88% | 193.60 21.11% | 207.12 6.98% | 233.11 - | 186.03 20.19% | 12.53 93.27% | |||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.00 99.35% | 0.00 6.10% | 0.00 58.13% | 0.01 32,793.93% | 0.00 - | 0.00 - | ||||||||||||||||
ebit per revenue | 0.37 - | 0.24 34.57% | 0.46 88.79% | 0.35 23.84% | 0.20 42.30% | 0.50 150.11% | 0.43 15.59% | 0.42 0.98% | 0.23 46.53% | 0.43 92.92% | 0.34 22.66% | 0.34 1.92% | 0.25 28.41% | 0.07 71.18% | 0.41 478.88% | 0.10 75.18% | -0.12 223.04% | 0.13 201.06% | 0.16 29.21% | 0.17 2.27% | 0.27 59.41% | 0.20 24.60% | 0.33 64.31% | 0.10 70.13% | |
ebt per ebit | 1.19 - | 1.62 36.53% | 1.29 20.48% | 1.32 2.59% | 1.65 24.80% | 1.08 34.61% | 1.35 25.29% | 1.31 3.64% | 1.30 0.34% | 1.20 7.74% | 1.43 19.36% | 1.29 9.73% | 1.28 0.64% | 4.73 267.86% | 0.81 82.95% | 3.00 271.90% | 0.48 83.83% | 1.46 201.90% | 1.25 14.69% | 1.27 1.98% | 1.11 12.42% | 1.20 7.28% | 1.05 11.81% | 1.31 23.91% | |
effective tax rate | 0.14 - | 0.14 1.73% | 0.14 1.70% | 0.14 1.00% | 0.14 1.53% | 0.14 2.27% | 0.14 1.12% | 0.14 3.06% | 0.17 23.84% | 0.15 13.64% | 0.11 25.75% | 0.14 21.65% | 0.15 9.98% | 0.13 14.65% | 0.18 38.16% | 0.12 31.96% | -0.41 444.92% | 0.17 139.88% | 0.15 10.22% | 0.09 39.13% | 0.04 57.48% | 0.16 307.00% | 0.15 6.27% | 0.09 40.88% | |
enterprise value multiple | 75.94 - | 58.90 - | 82.94 40.82% | 62.40 24.76% | 152.00 143.57% | 59.87 60.61% | 179.84 200.38% | 40.49 77.49% | 214.15 428.96% | 78.22 63.47% | 138.39 76.92% | 81.25 41.29% | 231.23 184.60% | 50.88 77.99% | 94.57 85.85% | 77.68 17.86% | 188.71 142.95% | 68.73 63.58% | 101.78 48.09% | 98.75 2.97% | 88.98 9.89% | -4.13 104.65% | 209.37 5,163.94% | ||
fixed asset turnover | 0.52 - | 0.49 - | 0.51 4.31% | 0.49 4.54% | 0.35 27.90% | 0.63 76.95% | 0.55 12.67% | 0.58 6.63% | 0.53 8.47% | 0.55 2.79% | 0.48 11.66% | 0.42 13.71% | 0.26 38.12% | 0.30 15.56% | 0.29 1.73% | 0.33 12.13% | 0.17 48.58% | 0.21 22.63% | 0.22 6.03% | 0.18 - | 0.21 20.20% | 0.17 19.50% | |||
free cash flow per share | 0.48 - | 0.13 72.71% | 0.39 196.53% | 0.07 81.91% | 0.44 527.29% | 0.13 70.17% | 0.38 190.97% | 0.15 59.68% | 0.03 82.53% | 0.13 398.58% | 0.00 96.67% | -0.19 4,344.97% | -0.37 96.65% | -0.47 25.81% | -0.11 77.18% | -0.14 29.49% | -0.83 498.35% | -0.41 50.35% | -0.28 31.15% | -0.47 68.33% | -0.30 - | -0.49 - | |||
gross profit margin | 0.52 - | 0.50 5.05% | 0.55 10.89% | 0.55 0.33% | 0.52 5.47% | 0.56 7.36% | 0.57 2.35% | 0.57 0.23% | 0.51 11.39% | 0.53 5.18% | 0.59 10.08% | 0.51 12.49% | 0.40 22.64% | 0.47 19.69% | 0.44 7.45% | 0.44 0.02% | 0.37 14.67% | 0.38 2.38% | 0.43 12.51% | 0.41 4.11% | 1 141.61% | 0.40 59.51% | 0.43 7.15% | 0.35 19.30% | |
interest coverage | 192.91 - | 13.22 93.15% | -30.81 332.99% | 1.94K 6,400.83% | -1.24K 163.84% | -9.50 99.23% | 13.71 244.27% | 55.76 306.67% | 4.53 91.87% | -12.83 383.04% | 18.05 240.66% | 51.46 185.08% | 14.35 72.11% | -7.44 151.85% | 19.62 363.74% | 0.67 96.57% | 92.88 13,703.96% | 41.06 55.79% | 133.06 224.07% | 270.30 103.14% | 202.83 - | 434.12 114.03% | 132.43 69.49% | ||
inventory turnover | 0.61 - | 0.49 - | 0.48 1.10% | 0.59 22.23% | 0.39 33.89% | 0.66 70.12% | 0.54 19.05% | 0.66 22.97% | 0.48 27.02% | 0.45 5.71% | 0.55 22.10% | 0.82 47.52% | 0.53 35.35% | 0.69 29.96% | 0.68 0.56% | 1.23 80.25% | 0.47 61.92% | 0.51 8.15% | 0.64 25.64% | 0.65 - | 0.76 16.67% | 0.63 17.25% | |||
long term debt to capitalization | 0.00 - | 0.00 0.28% | 0.00 2.09% | 0.00 14.60% | 0.00 12.76% | 0.00 48.74% | 0.00 57.10% | 0.00 60.62% | 0.00 - | 0.00 505.47% | 0.01 172.63% | ||||||||||||||
net income per ebt | 0.84 - | 0.85 1.22% | 0.86 0.18% | 0.84 1.68% | 0.83 1.54% | 0.83 0.86% | 0.84 0.04% | 0.83 0.73% | 0.80 3.37% | 0.82 2.45% | 0.83 1.49% | 0.87 4.20% | 0.87 0.20% | 0.92 6.21% | 0.85 7.60% | 0.90 5.39% | 1.41 57.88% | 0.88 37.61% | 0.91 2.97% | 0.96 5.08% | 0.96 0.69% | 0.87 9.91% | 0.87 0.65% | 0.98 12.94% | |
net profit margin | 0.37 - | 0.34 9.58% | 0.51 50.39% | 0.39 23.18% | 0.28 29.10% | 0.46 64.96% | 0.48 5.80% | 0.46 5.28% | 0.23 48.51% | 0.43 82.35% | 0.40 6.31% | 0.38 4.14% | 0.27 29.01% | 0.31 12.61% | 0.28 8.83% | 0.27 2.71% | -0.09 131.40% | 0.16 290.35% | 0.19 13.51% | 0.20 9.60% | 0.29 40.58% | 0.21 27.13% | 0.30 45.84% | 0.13 58.19% | |
operating cash flow per share | 0.52 - | 0.18 65.39% | 0.45 152.90% | 0.11 75.51% | 0.49 340.58% | 0.15 69.21% | 0.38 151.47% | 0.23 39.40% | 0.17 25.68% | 0.20 17.74% | 0.28 38.30% | 0.27 1.27% | 0.22 18.77% | 0.19 14.35% | 0.22 15.39% | 0.23 3.89% | -0.12 150.52% | 0.12 204.28% | 0.25 108.11% | 0.03 87.57% | -0.10 - | ||||
operating cycle | 318.10 - | 378.22 - | 392.46 3.77% | 346.74 11.65% | 467.34 34.78% | 297.44 36.36% | 354.75 19.27% | 321.53 9.36% | 424.63 32.06% | 411.76 3.03% | 399.79 2.91% | 306.54 23.32% | 383.02 24.95% | 326.68 14.71% | 337.48 3.31% | 222.97 33.93% | 437.71 96.31% | 371.41 15.15% | 348.63 6.13% | 371.98 - | 305.07 17.99% | 156.38 48.74% | |||
operating profit margin | 0.37 - | 0.24 34.57% | 0.46 88.79% | 0.35 23.84% | 0.20 42.30% | 0.50 150.11% | 0.43 15.59% | 0.42 0.98% | 0.23 46.53% | 0.43 92.92% | 0.34 22.66% | 0.34 1.92% | 0.25 28.41% | 0.07 71.18% | 0.41 478.88% | 0.10 75.18% | -0.12 223.04% | 0.13 201.06% | 0.16 29.21% | 0.17 2.27% | 0.27 59.41% | 0.20 24.60% | 0.33 64.31% | 0.10 70.13% | |
payables turnover | 2.32 - | 2.51 - | 3.00 19.64% | 2.06 31.22% | 1.17 43.12% | 2.32 98.15% | 2.08 10.37% | 1.76 15.63% | 1.47 16.27% | 1.81 23.25% | 1.73 4.43% | 1.94 12.16% | 1.09 44.00% | 1.24 14.27% | 1.52 21.98% | 0.93 38.51% | 0.63 32.77% | 1.00 59.65% | 1.61 60.63% | 1.09 - | 1.16 6.68% | 1.03 11.53% | |||
pretax profit margin | 0.44 - | 0.39 10.67% | 0.59 50.12% | 0.46 21.87% | 0.33 27.99% | 0.55 63.55% | 0.58 5.76% | 0.55 4.58% | 0.29 46.71% | 0.52 77.99% | 0.48 7.69% | 0.44 8.00% | 0.32 28.87% | 0.33 6.02% | 0.33 1.32% | 0.30 7.69% | -0.06 119.89% | 0.18 405.11% | 0.20 10.23% | 0.21 4.29% | 0.30 39.62% | 0.24 19.11% | 0.35 44.90% | 0.13 62.98% | |
price fair value | 5.58 - | 5.50 - | 7.26 31.98% | 2.57 64.57% | 3.06 18.88% | 3.58 16.93% | 5.29 47.98% | 2.59 51.09% | 3.68 42.30% | 3.04 17.53% | 3.35 10.47% | 3.88 15.79% | 2.28 41.24% | 2.05 10.35% | 2.39 16.64% | 2.72 13.93% | 2.32 14.71% | 1.78 23.43% | 2.26 27.23% | 2.05 9.06% | 1.75 15.02% | 2.30 - | |||
receivables turnover | 0.53 - | 0.47 - | 0.44 5.93% | 0.46 6.05% | 0.38 17.88% | 0.56 46.16% | 0.48 13.55% | 0.49 0.98% | 0.38 22.12% | 0.42 11.36% | 0.38 10.12% | 0.46 20.81% | 0.42 7.61% | 0.46 8.71% | 0.44 4.90% | 0.60 37.23% | 0.37 38.98% | 0.46 26.76% | 0.43 6.53% | 0.39 - | 0.48 25.30% | 7.19 1,385.16% | |||
return on assets | 0.06 - | 0.07 - | 0.05 25.12% | 0.02 67.28% | 0.02 12.47% | 0.03 74.41% | 0.03 13.87% | 0.01 48.69% | 0.02 63.17% | 0.02 0.23% | 0.02 1.75% | 0.02 19.46% | 0.02 17.19% | 0.02 8.46% | 0.02 5.40% | -0.01 147.16% | 0.01 205.52% | 0.01 46.01% | 0.02 25.25% | 0.02 29.69% | 0.02 29.46% | 0.03 76.88% | 0.01 63.85% | ||
return on capital employed | 0.06 - | 0.07 - | 0.05 25.92% | 0.01 74.25% | 0.02 69.89% | 0.03 45.70% | 0.03 14.04% | 0.01 46.18% | 0.03 71.30% | 0.02 15.54% | 0.02 2.22% | 0.02 18.14% | 0.00 78.88% | 0.03 637.98% | 0.01 74.12% | -0.01 294.04% | 0.01 154.73% | 0.01 64.02% | 0.01 13.62% | 0.02 39.35% | 0.02 22.46% | 0.03 100.35% | 0.01 74.14% | ||
return on equity | 0.06 - | 0.08 - | 0.06 24.85% | 0.02 68.62% | 0.02 12.09% | 0.04 82.81% | 0.03 17.66% | 0.02 48.14% | 0.03 61.82% | 0.03 1.89% | 0.02 3.71% | 0.02 18.90% | 0.02 17.45% | 0.02 16.14% | 0.02 1.59% | -0.01 149.61% | 0.01 203.04% | 0.01 44.27% | 0.02 22.05% | 0.02 32.82% | 0.02 30.46% | 0.03 78.06% | 0.01 63.67% | ||
total debt to capitalization | 0.00 - | 0.00 31.03% | 0.00 0.42% | 0.00 10.95% | 0.02 1,594.23% | 0.03 11.93% | 0.00 80.69% | 0.01 62.74% | 0.01 - | 0.01 28.62% | 0.01 6.40% |
All numbers in CNY (except ratios and percentages)