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%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.41 11.89% | 0.40 3.21% | 0.45 13.38% | 0.49 9.06% | 0.24 51.24% | 0.23 2.56% | 0.24 3.63% | 0.27 11.00% | 0.28 2.59% | |
cash conversion cycle | 427.43 - | 515.24 20.54% | 534.81 3.80% | 394.80 26.18% | 334.69 15.23% | 319.91 4.42% | 304.84 4.71% | 319.87 4.93% | 186.82 41.59% | ||
cash per share | 1.10 - | 0.13 87.95% | 0.35 167.72% | 0.60 70.09% | 0.97 61.25% | 6.69 588.33% | 5.13 23.23% | 4.02 21.71% | 4.42 10.05% | ||
company equity multiplier | 1.09 - | 1.24 13.97% | 1.18 4.83% | 1.09 7.93% | 1.10 1.49% | 1.04 5.81% | 1.05 0.92% | 1.05 0.04% | 1.14 8.23% | 1.09 3.71% | |
days of inventory outstanding | 254.43 - | 351.15 38.01% | 355.99 1.38% | 234.20 34.21% | 168.73 27.95% | 164.06 2.77% | 164.27 0.13% | 155.88 5.11% | 118.61 23.91% | ||
days of payables outstanding | 40.21 - | 46.24 15.00% | 32.16 30.46% | 40.13 24.80% | 44.53 10.95% | 46.79 5.09% | 61.54 31.52% | 65.44 6.34% | 156.23 138.73% | ||
days of sales outstanding | 213.21 - | 210.33 1.35% | 210.97 0.30% | 200.73 4.86% | 210.48 4.86% | 202.64 3.72% | 202.11 0.26% | 229.43 13.52% | 224.44 2.18% | ||
dividend yield | 0.00 - | 0.04 116,747.99% | 0.00 98.72% | 0.00 87.76% | 0.01 12,295.91% | 0.01 54.37% | 0.01 5.65% | 0.01 57.30% | 0.01 91.24% | ||
ebit per revenue | 0.24 - | 0.09 61.71% | 0.18 87.71% | 0.22 26.93% | 0.28 26.91% | 0.46 62.71% | 0.38 16.67% | 0.33 13.10% | 0.31 6.96% | 0.18 40.46% | |
ebt per ebit | 0.95 - | 1.55 63.39% | 1.64 6.09% | 1.51 7.76% | 1.40 7.24% | 0.97 30.69% | 1.27 30.46% | 1.30 2.20% | 0.58 55.26% | 1.23 111.97% | |
effective tax rate | 0.13 - | 0.26 99.03% | 0.15 39.82% | 0.15 1.99% | 0.14 6.84% | 0.14 1.97% | 0.14 0.99% | 0.14 5.50% | 0.21 55.13% | 0.10 54.22% | |
enterprise value multiple | 40.47 - | 80.24 98.27% | 41.29 48.54% | 36.96 10.48% | 31.63 14.42% | 14.57 53.94% | 20.64 41.67% | 37.97 83.98% | 21.03 44.62% | 41.84 98.97% | |
fixed asset turnover | 0.90 - | 0.91 0.87% | 1.02 12.74% | 1.26 22.79% | 1.71 36.08% | 1.90 11.26% | 2.16 13.68% | 1.45 32.92% | 0.89 38.54% | ||
free cash flow per share | 0.29 - | 0.18 35.62% | 0.37 98.75% | 0.61 67.68% | 0.75 21.47% | 0.86 15.31% | 0.67 21.86% | -0.42 162.00% | -0.61 47.02% | ||
gross profit margin | 0.46 - | 0.47 2.50% | 0.50 5.23% | 0.46 6.66% | 0.49 5.36% | 0.53 8.24% | 0.55 3.87% | 0.50 8.98% | 0.42 15.84% | 1 137.29% | |
interest coverage | 54.38 - | 9.18 83.12% | 13.98 52.29% | 175.02 1,151.93% | -63.23 136.13% | 13.56K 21,544.78% | 333.37 - | 367.53 10.25% | |||
inventory turnover | 1.43 - | 1.04 27.54% | 1.03 1.36% | 1.56 52.00% | 2.16 38.80% | 2.22 2.85% | 2.22 0.13% | 2.34 5.38% | 3.08 31.42% | ||
long term debt to capitalization | 0.00 - | 0.00 2.35% | |||||||||
net income per ebt | 0.87 - | 0.74 14.58% | 0.86 15.16% | 0.85 0.65% | 0.85 0.05% | 0.85 0.78% | 0.83 2.10% | 0.85 2.14% | 0.82 2.57% | 0.90 9.61% | |
net profit margin | 0.20 - | 0.11 46.56% | 0.25 129.33% | 0.29 16.31% | 0.34 17.79% | 0.38 11.90% | 0.40 6.43% | 0.37 9.29% | 0.15 59.44% | 0.21 38.33% | |
operating cash flow per share | 0.52 - | 0.36 31.28% | 0.49 37.98% | 0.80 61.35% | 0.84 5.82% | 1.04 23.73% | 0.87 16.75% | 0.61 29.41% | 1.48 141.02% | ||
operating cycle | 467.65 - | 561.48 20.07% | 566.96 0.98% | 434.93 23.29% | 379.21 12.81% | 366.70 3.30% | 366.38 0.09% | 385.31 5.17% | 343.05 10.97% | ||
operating profit margin | 0.24 - | 0.09 61.71% | 0.18 87.71% | 0.22 26.93% | 0.28 26.91% | 0.46 62.71% | 0.38 16.67% | 0.33 13.10% | 0.31 6.96% | 0.18 40.46% | |
payables turnover | 9.08 - | 7.89 13.04% | 11.35 43.81% | 9.09 19.87% | 8.20 9.87% | 7.80 4.84% | 5.93 23.97% | 5.58 5.96% | 2.34 58.11% | ||
pretax profit margin | 0.23 - | 0.14 37.44% | 0.29 99.15% | 0.34 17.08% | 0.40 17.73% | 0.45 12.77% | 0.49 8.71% | 0.43 11.19% | 0.18 58.37% | 0.23 26.20% | |
price fair value | 6.29 - | 11.56 83.82% | 10.33 10.63% | 8.94 13.51% | 7.87 11.88% | 2.69 65.84% | 3.60 33.84% | 5.35 48.51% | 2.72 49.14% | 2.05 24.43% | |
receivables turnover | 1.71 - | 1.74 1.37% | 1.73 0.30% | 1.82 5.10% | 1.73 4.63% | 1.80 3.87% | 1.81 0.26% | 1.59 11.91% | 1.63 2.23% | ||
return on assets | 0.07 - | 0.04 40.21% | 0.10 121.96% | 0.13 31.88% | 0.17 28.46% | 0.09 45.44% | 0.09 3.71% | 0.09 6.00% | 0.04 54.98% | 0.06 41.91% | |
return on capital employed | 0.10 - | 0.05 51.39% | 0.08 71.87% | 0.11 33.09% | 0.15 40.92% | 0.11 25.05% | 0.09 18.32% | 0.08 9.61% | 0.09 11.49% | 0.05 45.76% | |
return on equity | 0.08 - | 0.06 31.85% | 0.12 111.25% | 0.14 21.42% | 0.18 30.37% | 0.09 48.61% | 0.10 4.67% | 0.09 6.03% | 0.05 51.27% | 0.06 36.65% | |
total debt to capitalization | 0.02 - | 0.14 518.11% | 0.09 36.75% | 0.00 - | 0.02 1,202.03% |
All numbers in CNY (except ratios and percentages)