6881
SHH:688108
Sino Medical Sciences Technology Inc.
- Stock
Last Close
7.99
30/08 07:00
Market Cap
3.70B
Beta: 0.67
Volume Today
9.57M
Avg: 6.69M
PE Ratio
−31.40
PFCF: −33.74
Preview
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Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.27M - | 23.30M 7.79% | 24.21M 3.88% | 18.25M 24.62% | 24.28M 33.05% | 7.88M 67.56% | 23.49M 198.22% | 17.67M 24.75% | -26.54M 250.17% | -41.29M 55.59% | -40.25M 2.53% | -29.59M 26.48% | -29.40M - | -44.36M 50.88% | -40.35M 9.03% | -58.34M 44.59% | -18.64M 68.04% | -13.40M 28.11% | -12.14M 9.46% | -4.68M 61.40% | 2.50M 153.35% | 5.16M 106.65% | |||
depreciation and amortization | 22.04M - | 22.04M 0% | 22.23M 0.83% | 22.23M 0% | -31.09M 239.88% | 25.79M - | |||||||||||||||||||
deferred income tax | -65.65M - | -57.84M - | 44.25M 176.51% | -3.70M - | |||||||||||||||||||||
stock based compensation | -975.83K - | 4.27M - | -4.27M 200% | ||||||||||||||||||||||
change in working capital | 4.24M - | -10.65M 351.38% | 8.89M - | -8.89M 200% | |||||||||||||||||||||
accounts receivables | 4.75M - | 7.73M 62.59% | 5.16M - | -5.16M 200% | |||||||||||||||||||||
inventory | -517.86K - | -18.38M 3,449.23% | 3.74M - | -3.74M 200% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -25.27M - | -23.30M 7.79% | -24.21M 3.88% | -18.25M 24.62% | -24.28M 33.05% | -7.88M 67.56% | -23.49M 198.22% | -17.67M 24.75% | 26.54M 250.17% | 41.29M 55.59% | 40.25M 2.53% | 29.59M 26.48% | -14.29M - | 40.35M - | -11.39M 128.24% | -22.23M 95.08% | 71.46M 421.47% | 32.77M 54.14% | 4.68M 85.71% | -18.72M 499.61% | 53.62M 386.46% | ||||
net cash provided by operating activities | 6.30M - | -43.69M - | -44.36M 1.52% | -40.35M 9.03% | -58.34M 44.59% | -18.64M 68.04% | 35.61M 290.99% | 20.63M 42.05% | -16.22M - | 29.29M 280.62% | |||||||||||||||
investments in property plant and equipment | -28.58M - | -28.81M 0.81% | -26.66M 7.46% | -48.67M 82.54% | -75.90M 55.96% | -12.20M 83.93% | -35.37M 190.01% | -26.70M 24.50% | -38.52M 44.24% | -28.64M 25.64% | -46.54M 62.49% | -43.89M 5.68% | -39.37M 10.30% | -25.97M 34.03% | -16.89M 34.96% | -34.68M 105.30% | -33.21M 4.25% | -11.98M 63.93% | -28.30M 136.25% | -10.00M 64.65% | -6.13M - | -18.90M 208.46% | |||
acquisitions net | 75.91M - | 26.70M - | 29.78M 11.53% | 43.89M - | 2.33K - | 18.28K 684.08% | -40.00M - | -35.88M 10.29% | -18.58M - | -2.03M 89.10% | |||||||||||||||
purchases of investments | -50M - | -50M 0% | -135M - | -240M 77.78% | -220M 8.33% | -198.95M 9.57% | 3.95M 101.99% | -115M 3,008.89% | -80M 30.43% | -75.84M 5.20% | -35.16M 53.64% | -30M 14.67% | -80M 166.67% | -2.33K 100.00% | -40M 1,716,557.15% | -20M 50% | -20M 0% | -8.50M 57.50% | -8.50M - | -8.50M 0% | |||||
sales maturities of investments | 100.54M - | 28.62K - | 186.44M 651,425.93% | 222.01M - | 192.00M 13.52% | 80.61M - | 111.61M 38.45% | 20.15M - | 61.28M 204.15% | 40M - | 35.88M 10.29% | 17M - | |||||||||||||
other investing activites | -15.21M - | 1.43M 109.39% | 50.48M - | 0.00 100.00% | -75.90M 1,018,752,771,177,840,768% | 242.26M - | -26.70M 111.02% | -38.52M 44.24% | 110.81M - | -43.89M 139.61% | -25.18M 42.64% | 90.38M - | 2.33K 100.00% | 1.23 99.95% | 40.22M - | -35.88M 189.21% | -8.50M - | 2.03M 123.83% | |||||||
net cash used for investing activites | -15.21M - | 73.38M 582.40% | -78.81M 207.40% | -26.18M 66.78% | -48.64M 85.77% | -24.46M 49.72% | -252.20M 931.19% | -13.10M 94.80% | -3.65M 72.18% | 148.70M 4,179.01% | -143.64M 196.60% | -15.73M 89.05% | -39.12M 148.79% | 11.90M 130.41% | -55.97M 570.40% | -6.51M 88.37% | -14.53M 123.25% | -11.91M 18.02% | -31.98M 168.42% | -8.08M 74.73% | -54.39M 573.03% | -33.21M - | -10.40M 68.67% | ||
debt repayment | -5M - | -500K 90% | -5M 900% | -9.50M 90% | -5M 47.37% | -5.81M - | -69.93M 1,103.17% | ||||||||||||||||||
common stock issued | 3.50M - | ||||||||||||||||||||||||
common stock repurchased | -3.50M - | ||||||||||||||||||||||||
dividends paid | -332.67K - | -18.52K - | -361.85K 1,853.32% | -305.81K 15.49% | -253.88K 16.98% | -333.92K 31.53% | -460.18K 37.81% | -518.99K 12.78% | -1.01M - | ||||||||||||||||
other financing activites | -1.75M - | 20.71M - | -22.91K 100.11% | 7.66M 33,543.09% | 94.95M 1,139.36% | 15.13M 84.06% | 19.06M 25.94% | 31.28M 64.08% | 54.95M - | -41.56M 175.64% | |||||||||||||||
net cash used provided by financing activities | -2.08M - | 20.69M - | -384.76K 101.86% | 2.36M 712.17% | 94.20M 3,899.15% | 9.80M 89.60% | 9.10M 7.14% | 25.76M 183.01% | 60.76M - | 14.68M 75.83% | |||||||||||||||
effect of forex changes on cash | 360.40K - | -241.34K 166.96% | -202.90K 15.93% | -109.21K 46.18% | -292.53K 167.87% | 113.01K 138.63% | 31.65K 72.00% | -252.16K 896.82% | -366.04K 45.16% | -271.91K 25.72% | -5.84K 97.85% | -236.55K 3,950.92% | -150.91K 36.20% | -356.62K 136.32% | 473.10K 232.66% | -716.87K 251.53% | 751.28K 204.80% | -1.45M 293.54% | -1.87K 99.87% | -321.79K 17,110.06% | -187.77K 41.65% | -464.28K - | |||
net change in cash | -14.85M - | 120.61M 912.07% | -82.80M 168.65% | 2.25M 102.72% | -23.42M 1,139.67% | 367.34M 1,668.40% | -254.22M 169.20% | 29.04M 111.42% | -21.18M 172.94% | 152.64M 820.62% | -177.11M 216.03% | -7.30M 95.88% | -79.72M 991.34% | 7.23M 109.07% | -78.50M 1,185.76% | -12.41M 84.20% | -33.75M 172.03% | 40.32M 219.48% | -42.17M 204.59% | 36.30M 186.08% | -8.18M 122.54% | 10.87M - | 33.46M 207.79% | ||
cash at beginning of period | 254.40M - | 375.01M 47.41% | 292.21M 22.08% | 294.46M 0.77% | 271.04M 7.95% | 638.38M 135.53% | 384.17M 39.82% | 413.20M 7.56% | 392.02M 5.13% | 544.66M 38.94% | 367.55M 32.52% | 360.25M 1.99% | 280.53M 22.13% | 287.76M 2.58% | 209.26M 27.28% | 196.85M 5.93% | 163.10M 17.14% | 203.42M 24.72% | 161.25M 20.73% | 197.55M 22.51% | 189.37M 4.14% | 188.64M 0.39% | 199.51M 5.76% | ||
cash at end of period | -14.85M - | 375.01M 2,624.96% | 292.21M 22.08% | 294.46M 0.77% | 271.04M 7.95% | 638.38M 135.53% | 384.17M 39.82% | 413.20M 7.56% | 392.02M 5.13% | 544.66M 38.94% | 367.55M 32.52% | 360.25M 1.99% | 280.53M 22.13% | 287.76M 2.58% | 209.26M 27.28% | 196.85M 5.93% | 163.10M 17.14% | 203.42M 24.72% | 161.25M 20.73% | 197.55M 22.51% | 189.37M 4.14% | 189.37M 0% | 199.51M 5.36% | 232.97M 16.77% | |
operating cash flow | 6.30M - | -43.69M - | -44.36M 1.52% | -40.35M 9.03% | -58.34M 44.59% | -18.64M 68.04% | 35.61M 290.99% | 20.63M 42.05% | -16.22M - | 29.29M 280.62% | |||||||||||||||
capital expenditure | -28.58M - | -28.81M 0.81% | -26.66M 7.46% | -48.67M 82.54% | -75.90M 55.96% | -12.20M 83.93% | -35.37M 190.01% | -26.70M 24.50% | -38.52M 44.24% | -28.64M 25.64% | -46.54M 62.49% | -43.89M 5.68% | -39.37M 10.30% | -25.97M 34.03% | -16.89M 34.96% | -34.68M 105.30% | -33.21M 4.25% | -11.98M 63.93% | -28.30M 136.25% | -10.00M 64.65% | -6.13M - | -18.90M 208.46% | |||
free cash flow | -28.58M - | -28.81M 0.81% | -26.66M 7.46% | -48.67M 82.54% | -75.90M 55.96% | -12.20M 83.93% | -35.37M 190.01% | -26.70M 24.50% | -32.22M 20.66% | -28.64M 11.10% | -46.54M 62.49% | -43.89M 5.68% | -39.37M 10.30% | -69.66M 76.93% | -61.25M 12.08% | -75.03M 22.50% | -91.55M 22.01% | -30.62M 66.55% | 7.30M 123.85% | 10.63M 45.53% | -22.35M - | 10.39M 146.50% |
All numbers in CNY (except ratios and percentages)