6883
SHH:688315
Novogene Co., Ltd.
- Stock
Last Close
10.07
30/08 07:00
Market Cap
4.43B
Beta: 0.76
Volume Today
2.64M
Avg: 2.35M
PE Ratio
29.20
PFCF: 146.98
Dividend Yield
0.36%
Payout:10.20%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.35M - | 114.16M 80.22% | 143.44M 25.65% | 171.94M 19.87% | 199.70M 16.14% | 216.07M 8.20% | 213.83M 1.04% | |||
average payables | 10.70M - | 25.42M 137.59% | 43.90M 72.68% | 126.36M 187.85% | 176.21M 39.45% | 198.40M 12.59% | 185.20M 6.65% | |||
average receivables | 64.07M - | 118.49M 84.93% | 186.93M 57.76% | 313.21M 67.55% | 378.66M 20.90% | 460.99M 21.74% | 612.79M 32.93% | |||
book value per share | 6.89 - | 2.36 65.75% | 2.69 14.09% | 3.03 12.65% | 3.05 0.78% | 4.61 51.06% | 4.88 5.71% | |||
capex per share | -1.11 - | -1.36 22.29% | -0.23 83.40% | -0.48 114.28% | -0.25 47.85% | -0.29 14.47% | -0.54 86.96% | |||
capex to depreciation | -3.98 - | -6.00 50.50% | -10.36 72.76% | -0.99 90.44% | -1.94 96.10% | -0.87 55.13% | -0.85 1.91% | -1.64 92.42% | ||
capex to operating cash flow | -0.32 - | -1.34 313.81% | -9.07 577.49% | -0.54 94.10% | -2.02 277.53% | -0.27 86.69% | -0.38 41.78% | -0.71 87.26% | ||
capex to revenue | -0.15 - | -0.28 86.66% | -0.67 141.10% | -0.08 88.55% | -0.11 46.08% | -0.06 45.04% | -0.06 2.89% | -0.11 87.98% | ||
cash per share | 2.20 - | 0.42 80.88% | 0.51 21.61% | 1.03 101.61% | 1.34 30.13% | 2.74 104.35% | 2.59 5.56% | |||
days of inventory on hand | 96.95 - | 133.97 38.19% | 121.55 9.27% | 88.60 27.11% | 77.32 12.74% | 76.11 1.56% | 78.95 3.72% | 67.05 15.07% | ||
days payables outstanding | 32.76 - | 25.41 22.43% | 35.39 39.27% | 75.97 114.62% | 59.68 21.44% | 81.75 36.99% | 44.79 45.22% | |||
days sales outstanding | 51.01 - | 67.54 32.41% | 75.11 11.20% | 76.81 2.28% | 96.24 25.29% | 86.38 10.24% | 111.34 28.90% | 124.39 11.72% | ||
debt to assets | 0.08 - | 0.04 50.20% | 0.09 - | 0.04 61.99% | 0.02 55.48% | 0.02 3.16% | ||||
debt to equity | 0.12 - | 0.06 49.60% | 0.17 - | 0.06 62.11% | 0.03 60.83% | 0.03 0.29% | ||||
dividend yield | 0.00 - | 0.00 82.67% | 0.00 69.43% | 0.00 320.69% | 0.00 289.14% | 0.00 83.30% | 0.00 1,376.40% | |||
earnings yield | 0.01 - | 0.01 35.29% | 0.01 22.73% | 0.01 18.52% | 0.00 68.75% | 0.01 284.43% | 0.02 18.84% | |||
enterprise value | -85.52M - | 3.00B 3,602.68% | 9.92B 231.17% | 9.67B 2.57% | 9.65B 0.13% | 9.62B 0.30% | 15.18B 57.78% | 9.83B 35.27% | ||
enterprise value over ebitda | -1.83 - | 39.51 2,257.01% | 69.60 76.17% | 48.09 30.91% | 43.45 9.64% | 58.60 34.86% | 39.12 33.24% | 24.99 36.13% | ||
ev to operating cash flow | -0.60 - | 31.39 5,347.54% | 181.12 477.07% | 63.82 64.76% | 113.08 77.17% | 28.13 75.12% | 51.73 83.90% | 32.33 37.50% | ||
ev to sales | -0.28 - | 6.53 2,467.04% | 13.42 105.36% | 9.17 31.63% | 6.29 31.45% | 6.46 2.70% | 8.13 25.96% | 5.10 37.26% | ||
free cash flow per share | -0.28 - | -1.21 329.57% | 0.20 116.19% | -0.24 224.84% | 0.68 380.20% | 0.47 31.69% | 0.22 53.93% | |||
free cash flow yield | -0.01 - | -0.04 329.57% | 0.01 116.19% | -0.01 224.84% | 0.02 380.20% | 0.01 54.68% | 0.01 27.90% | |||
graham net net | -0.64 - | -0.41 35.69% | -0.21 48.27% | -0.32 49.17% | -0.13 57.86% | 1.40 1,154.81% | 1.39 0.75% | |||
graham number | 7.26 - | 3.42 52.92% | 4.04 18.33% | 4.67 15.54% | 2.62 43.88% | 7.76 195.86% | 6.95 10.41% | |||
income quality | 5.77 - | 2.44 57.69% | 0.68 72.31% | 1.55 128.96% | 0.75 51.79% | 9.93 1,231.45% | 1.28 87.08% | 1.67 30.46% | ||
intangibles to total assets | 0.00 - | 0.00 2,346.89% | 0.00 18.60% | 0.01 90.68% | 0.01 67.47% | 0.02 29.18% | 0.02 3.60% | 0.02 9.79% | 0 100% | |
interest coverage | 23.18 - | 49.92 115.31% | 47.92 4.00% | 202.61 322.82% | 44.43 78.07% | 5.70 87.17% | 84.53 1,382.83% | 98.88 16.99% | ||
interest debt per share | 0.83 - | 0.15 82.29% | 0.00 98.95% | 0.52 33,349.60% | 0.22 56.95% | 0.12 44.92% | 0.13 3.87% | |||
inventory turnover | 3.76 - | 2.72 27.63% | 3.00 10.22% | 4.12 37.19% | 4.72 14.60% | 4.80 1.58% | 4.62 3.59% | 5.44 17.75% | ||
invested capital | 0.12 - | 0.06 49.60% | 0.17 - | 0.06 62.11% | 0.03 60.83% | 0.03 0.29% | ||||
market cap | 3.15B - | 10.03B 217.94% | 9.85B 1.72% | 9.79B 0.69% | 10.01B 2.31% | 16.04B 60.17% | 10.63B 33.71% | |||
net current asset value | -41.76M - | 588.47M 1,509.08% | 216.63M 63.19% | 181.84M 16.06% | 240.42M 32.22% | 298.01M 23.95% | 850.45M 185.38% | 945.50M 11.18% | ||
net debt to ebitda | -1.83 - | -2.09 13.86% | -0.75 64.22% | -0.94 25.80% | -0.60 35.90% | -2.37 293.51% | -2.20 7.15% | -2.04 7.23% | ||
net income per share | 0.34 - | 0.22 35.29% | 0.27 22.73% | 0.32 18.52% | 0.10 68.75% | 0.58 479.45% | 0.44 24.07% | |||
operating cash flow per share | 0.83 - | 0.15 81.95% | 0.42 181.32% | 0.24 43.24% | 0.94 291.70% | 0.76 19.26% | 0.75 0.16% | |||
payables turnover | 11.14 - | 14.36 28.91% | 10.31 28.20% | 4.80 53.41% | 6.12 27.29% | 4.46 27.00% | 8.15 82.54% | |||
receivables turnover | 7.16 - | 5.40 24.48% | 4.86 10.07% | 4.75 2.22% | 3.79 20.18% | 4.23 11.41% | 3.28 22.42% | 2.93 10.49% | ||
research and ddevelopement to revenue | 0.15 - | 0.07 54.61% | 0.07 2.27% | 0.08 10.66% | 0.08 8.66% | 0.08 7.97% | 0.08 3.27% | 0.07 16.23% | ||
return on tangible assets | 0.05 - | 0.03 38.05% | 0.06 86.75% | 0.07 11.26% | 0.06 11.66% | 0.02 68.78% | 0.08 335.76% | 0.06 26.00% | ||
revenue per share | 3.98 - | 2.02 49.28% | 2.93 44.99% | 4.30 46.69% | 4.08 5.11% | 4.81 17.88% | 4.78 0.55% | |||
roe | 0.61 - | 0.05 91.93% | 0.09 88.91% | 0.10 7.57% | 0.11 5.21% | 0.03 68.99% | 0.13 283.59% | 0.09 28.17% | ||
roic | 0.55 - | 0.04 92.89% | 0.09 124.87% | 0.10 14.19% | 0.09 10.53% | 0.05 47.18% | 0.12 156.38% | 0.09 26.12% | ||
sales general and administrative to revenue | 0.12 - | 0.11 5.48% | 0.02 81.10% | 0.02 4.76% | 0.02 6.39% | 0.02 29.32% | 0.02 3.61% | 0.02 5.56% | ||
shareholders equity per share | 6.89 - | 2.36 65.75% | 2.69 14.09% | 3.03 12.65% | 3.05 0.78% | 4.61 51.06% | 4.88 5.71% | |||
stock based compensation to revenue | ||||||||||
tangible asset value | 40.46M - | 789.55M 1,851.50% | 859.52M 8.86% | 961.51M 11.87% | 1.06B 10.57% | 1.09B 2.45% | 1.75B 61.07% | 1.93B 9.74% | ||
tangible book value per share | 6.86 - | 2.35 65.76% | 2.67 13.82% | 2.98 11.34% | 2.98 0.14% | 4.52 51.58% | 4.78 5.78% | |||
working capital | -21.79M - | 605.53M 2,879.07% | 231.98M 61.69% | 194.10M 16.33% | 250.70M 29.16% | 304.39M 21.42% | 889.56M 192.25% | 985.20M 10.75% |
All numbers in CNY (except ratios and percentages)