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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.37M - | 43.35M 64.41% | 61.13M 40.99% | 66.56M 8.89% | 74.81M 12.40% | 91.50M 22.31% | 49.06M 46.38% | ||
average payables | 27.56M - | 37.65M 36.63% | 32.36M 14.05% | 33.49M 3.49% | 32.20M 3.86% | 25.89M 19.59% | 14.18M 45.25% | ||
average receivables | 97.15M - | 105.88M 8.99% | 99.81M 5.74% | 96.27M 3.55% | 69.10M 28.22% | 41.90M 39.37% | 21.06M 49.73% | ||
book value per share | 0.99 - | 2.66 168.48% | 1.97 26.10% | 2.93 48.96% | 2.40 18.17% | 2.27 5.24% | 2.09 8.10% | ||
capex per share | -0.22 - | -0.33 54.36% | -0.28 17.10% | -0.48 73.16% | -0.25 47.76% | -0.39 54.66% | -0.27 29.63% | ||
capex to depreciation | -2.79 - | -4.31 54.73% | -4.77 10.57% | -6.42 34.54% | -2.94 54.13% | -2.42 17.73% | -1.75 27.61% | ||
capex to operating cash flow | -1.05 - | -1.08 3.35% | -1.01 6.54% | -1.31 29.10% | -1.60 22.24% | 2.63 264.74% | 1.00 62.24% | ||
capex to revenue | -0.17 - | -0.24 41.91% | -0.26 9.75% | -0.41 58.91% | -0.34 16.60% | -0.82 136.68% | -0.57 29.55% | ||
cash per share | 0.21 - | 0.47 120.48% | 1.05 123.07% | 1.70 61.88% | 1.15 32.22% | 0.49 57.19% | 0.50 1.49% | ||
days of inventory on hand | 189.67 - | 230.19 21.36% | 292.20 26.94% | 335.31 14.75% | 359.07 7.09% | 609.03 69.62% | 503.51 17.33% | ||
days payables outstanding | 176.33 - | 256.69 45.57% | 209.88 18.23% | 127.63 39.19% | 227.18 78.00% | 168.16 25.98% | 145.47 13.49% | ||
days sales outstanding | 118.37 - | 122.59 3.56% | 99.41 18.91% | 80.39 19.14% | 107.61 33.87% | 78.26 27.28% | 79.72 1.87% | ||
debt to assets | 0.00 - | 0.00 55.21% | 0.00 28.16% | -0.00 100.00% | 0.04 - | 0.05 36.08% | |||
debt to equity | 0.01 - | 0.00 62.14% | 0.00 29.47% | -0.00 100.00% | 0.05 - | 0.07 44.26% | |||
dividend yield | 0.00 - | 0.00 49.53% | 0.01 - | 0.00 99.87% | 0.00 4,520.90% | ||||
earnings yield | 0.01 - | 0.01 107.14% | 0.01 13.79% | 0.01 31.13% | 0.00 74.85% | -0.04 1,154.32% | -0.07 91.05% | ||
enterprise value | 4.50B - | 4.96B 10.15% | 7.55B 52.22% | 5.46B 27.66% | 5.52B 0.98% | 3.11B 43.58% | 2.17B 30.17% | ||
enterprise value over ebitda | 78.32 - | 49.58 36.69% | 59.69 20.39% | 41.35 30.72% | 102.77 148.50% | -35.83 134.87% | -15.54 56.62% | ||
ev to operating cash flow | 106.58 - | 70.53 33.83% | 77.38 9.72% | 39.69 48.71% | 78.21 97.05% | -51.74 166.16% | -19.52 62.27% | ||
ev to sales | 16.95 - | 15.40 9.14% | 19.85 28.85% | 12.53 36.87% | 16.84 34.44% | 16.01 4.96% | 11.27 29.62% | ||
free cash flow per share | -0.01 - | -0.03 155.98% | -0.00 85.86% | -0.11 2,975.38% | -0.09 16.94% | -0.53 469.29% | -0.55 2.27% | ||
free cash flow yield | -0.00 - | -0.00 155.98% | -0.00 85.86% | -0.01 4,100.75% | -0.01 0.26% | -0.07 834.02% | -0.10 47.05% | ||
graham net net | 0.20 - | 0.44 126.06% | 1.05 136.38% | 1.70 61.73% | 1.08 36.68% | 0.29 73.26% | 0.26 10.98% | ||
graham number | 1.77 - | 4.17 135.83% | 3.33 20.18% | 3.98 19.58% | 1.64 58.71% | 4.05 146.77% | 4.48 10.50% | ||
income quality | 1.47 - | 1.06 27.90% | 1.09 2.89% | 1.53 39.72% | 3.13 105.12% | 0.46 85.39% | 0.64 40.24% | ||
intangibles to total assets | 0.27 - | 0.16 39.81% | 0.20 26.16% | 0.21 5.00% | 0.25 17.14% | 0.29 13.94% | 0.33 16.47% | 0 100% | |
interest coverage | 112.70 - | -188.00 266.82% | -67.19 64.26% | -22.51 66.49% | -2.66 88.20% | -70.95 2,571.74% | -78.47 10.60% | ||
interest debt per share | 0.01 - | 0.00 52.02% | -0.00 157.34% | -0.01 597.50% | -0.01 0.02% | 0.11 984.35% | 0.15 31.82% | ||
inventory turnover | 1.92 - | 1.59 17.60% | 1.25 21.22% | 1.09 12.86% | 1.02 6.62% | 0.60 41.04% | 0.72 20.96% | ||
invested capital | 0.01 - | 0.00 62.14% | 0.00 29.47% | -0.00 100.00% | 0.05 - | 0.07 44.26% | |||
market cap | 4.55B - | 5.07B 11.46% | 7.92B 56.41% | 6.10B 23.01% | 6.06B 0.66% | 3.35B 44.63% | 2.32B 30.91% | ||
net current asset value | 72.66M - | 405.89M 458.61% | 430.54M 6.07% | 699.77M 62.53% | 583.80M 16.57% | 272.88M 53.26% | 174.77M 35.95% | ||
net debt to ebitda | -0.74 - | -1.06 43.07% | -2.96 178.27% | -4.83 63.44% | -10.15 109.97% | 2.80 127.63% | 1.04 62.98% | ||
net income per share | 0.14 - | 0.29 107.14% | 0.25 13.79% | 0.24 4.00% | 0.05 79.17% | -0.32 742.61% | -0.43 32.87% | ||
operating cash flow per share | 0.21 - | 0.31 49.36% | 0.27 11.30% | 0.37 34.13% | 0.16 57.27% | -0.15 193.88% | -0.27 86.34% | ||
payables turnover | 2.07 - | 1.42 31.30% | 1.74 22.30% | 2.86 64.45% | 1.61 43.82% | 2.17 35.09% | 2.51 15.60% | ||
receivables turnover | 3.08 - | 2.98 3.44% | 3.67 23.32% | 4.54 23.66% | 3.39 25.30% | 4.66 37.52% | 4.58 1.84% | ||
research and ddevelopement to revenue | 0.29 - | 0.17 41.74% | 0.17 4.94% | 0.21 17.49% | 0.33 61.58% | 0.77 130.74% | 0.79 3.39% | ||
return on tangible assets | 0.14 - | 0.11 20.34% | 0.14 25.11% | 0.09 31.63% | 0.02 74.05% | -0.17 775.71% | -0.24 45.97% | -0.04 82.88% | |
revenue per share | 1.30 - | 1.41 8.77% | 1.07 24.47% | 1.16 8.97% | 0.73 37.36% | 0.48 34.65% | 0.48 0.12% | ||
roe | 0.14 - | 0.11 22.85% | 0.13 16.65% | 0.08 35.55% | 0.02 74.54% | -0.14 778.11% | -0.20 44.58% | -0.06 70.21% | |
roic | 0.13 - | 0.11 15.98% | 0.13 20.42% | 0.08 38.48% | 0.01 86.51% | -0.13 1,230.79% | -0.17 35.85% | -0.06 64.33% | |
sales general and administrative to revenue | 0.13 - | 0.19 39.04% | 0.05 70.98% | 0.05 16.18% | 0.06 27.33% | 0.13 126.04% | 0.15 12.34% | ||
shareholders equity per share | 0.99 - | 2.66 168.48% | 1.97 26.10% | 2.93 48.96% | 2.40 18.17% | 2.27 5.24% | 2.09 8.10% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 127.52M - | 492.16M 285.95% | 537.29M 9.17% | 841.00M 56.53% | 773.25M 8.06% | 630.69M 18.44% | 532.98M 15.49% | 1.19B 122.42% | |
tangible book value per share | 0.62 - | 2.16 246.29% | 1.51 30.20% | 2.24 48.85% | 1.72 23.32% | 1.54 10.21% | 1.31 14.93% | ||
working capital | 86.90M - | 422.22M 385.87% | 452.29M 7.12% | 727.70M 60.89% | 631.26M 13.25% | 338.24M 46.42% | 222.72M 34.15% |
All numbers in CNY (except ratios and percentages)