6826
SHH:688366
Shanghai Haohai Biological Technology Co., Ltd.
- Stock
Last Close
29.50
26/07 08:08
Market Cap
13.57B
Beta: 0.95
Volume Today
78.40K
Avg: 765.74K
Dividend Yield
0.45%
Payout:4.47%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.21M - | 98.01M 26.93% | 146.43M 49.41% | 186.27M 27.21% | 218.81M 17.47% | 247.56M 13.14% | 304.95M 23.18% | 420.00M 37.73% | 505.71M 20.41% | ||
average payables | 6.79M - | 12.24M 80.21% | 29.35M 139.77% | 40.10M 36.62% | 38.98M 2.77% | 32.41M 16.87% | 37.15M 14.62% | 50.40M 35.67% | 54.82M 8.77% | ||
average receivables | 111.90M - | 70M 37.45% | 40.64M - | 40.64M 0% | 459.38M - | ||||||
book value per share | 3.71 - | 18.11 387.68% | 18.14 0.19% | 20.00 10.21% | 22.57 12.84% | 33.46 48.29% | 30.98 7.42% | 32.44 4.71% | 31.77 2.06% | 33.13 4.28% | |
capex per share | -0.59 - | -0.48 18.50% | -0.47 0.88% | -0.84 78.03% | -0.95 12.74% | -2.45 158.13% | -1.11 54.88% | -1.54 39.80% | -1.83 18.28% | -1.57 14.24% | |
capex to depreciation | -4.10 - | -2.06 49.77% | -2.11 2.63% | -1.99 5.90% | -1.82 8.66% | -3.46 90.45% | -1.47 57.39% | -1.67 13.36% | -1.55 7.06% | -1.35 13.03% | |
capex to operating cash flow | -0.66 - | -0.26 60.41% | -0.30 13.88% | -0.39 32.06% | -0.39 1.15% | -1.14 194.85% | -0.75 34.70% | -0.79 6.37% | -1.37 72.49% | -0.42 69.28% | |
capex to revenue | -0.18 - | -0.11 41.82% | -0.09 15.81% | -0.10 12.67% | -0.10 1.92% | -0.25 154.73% | -0.15 40.91% | -0.16 5.13% | -0.15 3.02% | -0.10 32.74% | |
cash per share | 1.27 - | 15.77 1,144.80% | 12.62 19.99% | 11.23 10.99% | 9.50 15.45% | 19.77 108.19% | 17.53 11.30% | 16.51 5.87% | 14.64 11.28% | 16.13 10.16% | |
days of inventory on hand | 423.07 - | 271.17 35.90% | 304.15 12.16% | 222.09 26.98% | 215.79 2.84% | 240.65 11.52% | 278.80 15.86% | 264.06 5.29% | 269.78 2.16% | 245.78 8.89% | |
days payables outstanding | 48.70 - | 16.65 65.80% | 50.76 204.82% | 49.53 2.43% | 44.97 9.21% | 36.89 17.97% | 30.63 16.95% | 34.44 12.41% | 30.32 11.96% | 25.74 15.10% | |
days sales outstanding | 59.29 - | 76.97 29.82% | 19.19 - | 62.01 - | |||||||
debt to assets | 0.01 - | 0.01 27.40% | 0.01 10.17% | 0.01 2.20% | 0.02 112.35% | 0.02 11.53% | 0.02 13.02% | 0.06 234.62% | |||
debt to equity | 0.01 - | 0.01 27.54% | 0.01 13.34% | 0.01 10.21% | 0.02 115.99% | 0.02 6.18% | 0.02 16.12% | 0.07 236.70% | |||
dividend yield | 0.01 - | 0.01 15.09% | 0.01 35.34% | 0.02 58.27% | 0.01 13.95% | 0.01 20.43% | 0.02 51.64% | 0.01 32.98% | 0.02 79.94% | 0.01 45.46% | |
earnings yield | 0.02 - | 0.04 79.04% | 0.06 28.07% | 0.07 31.92% | 0.08 2.67% | 0.05 28.83% | 0.03 39.30% | 0.05 44.77% | 0.03 33.51% | 0.07 123.71% | |
enterprise value | 7.31B - | 4.06B 44.51% | 3.45B 15.04% | 3.27B 5.26% | 4.05B 23.92% | 3.68B 9.19% | 4.02B 9.26% | 4.61B 14.74% | 3.28B 28.80% | 3.55B 8.12% | |
enterprise value over ebitda | 31.04 - | 14.15 54.41% | 8.58 39.39% | 6.17 28.04% | 6.60 6.87% | 6.64 0.67% | 10.21 53.69% | 8.42 17.52% | 7.09 15.81% | 4.99 29.59% | |
ev to operating cash flow | 51.51 - | 15.11 70.66% | 13.55 10.36% | 9.52 29.72% | 10.34 8.64% | 10.53 1.84% | 15.32 45.47% | 13.46 12.15% | 14.18 5.37% | 5.59 60.58% | |
ev to sales | 14.17 - | 6.11 56.88% | 4.05 33.73% | 2.43 40.04% | 2.62 7.81% | 2.30 12.02% | 3.03 31.63% | 2.63 13.17% | 1.56 40.76% | 1.35 13.68% | |
free cash flow per share | 0.30 - | 1.35 346.64% | 1.12 17.23% | 1.30 16.51% | 1.50 14.91% | -0.31 120.66% | 0.37 220.86% | 0.40 6.67% | -0.49 224.12% | 2.15 535.34% | |
free cash flow yield | 0.01 - | 0.03 393.16% | 0.03 3.48% | 0.04 25.91% | 0.04 5.99% | -0.01 116.75% | 0.01 228.55% | 0.01 0.24% | -0.02 258.74% | 0.06 514.99% | |
graham net net | 0.91 - | 15.68 1,619.10% | 8.56 45.39% | 7.35 14.19% | 6.74 8.31% | 17.45 158.88% | 15.07 13.62% | 12.46 17.32% | 10.34 17.03% | 13.26 28.29% | |
graham number | 9.79 - | 27.53 181.21% | 27.90 1.31% | 32.36 16.00% | 36.26 12.07% | 41.38 14.11% | 30.08 27.31% | 38.21 27.01% | 27.26 28.64% | 42.65 56.43% | |
income quality | 0.66 - | 0.84 27.16% | 0.70 16.94% | 0.74 6.85% | 0.75 0.25% | 0.80 7.82% | 1.02 26.93% | 0.89 12.27% | 0.98 9.69% | 1.25 27.22% | |
intangibles to total assets | 0.05 - | 0.01 74.47% | 0.17 1,254.23% | 0.22 31.95% | 0.18 18.46% | 0.12 31.05% | 0.15 23.27% | 0.17 11.83% | 0.17 1.24% | 0.16 7.27% | |
interest coverage | 1.73K - | 188.10 89.10% | 206.30 9.67% | 96.51 53.22% | 53.12 44.96% | 77.46 45.81% | 34.02 56.08% | 70.32 106.69% | |||
interest debt per share | 0.17 - | 0.25 47.66% | 0.24 2.24% | 0.33 37.26% | 0.64 91.56% | 0.63 1.61% | 0.73 15.61% | 2.44 235.79% | |||
inventory turnover | 0.86 - | 1.35 56.01% | 1.20 10.84% | 1.64 36.95% | 1.69 2.92% | 1.52 10.33% | 1.31 13.69% | 1.38 5.58% | 1.35 2.12% | 1.49 9.76% | |
invested capital | 0.01 - | 0.01 27.54% | 0.01 13.34% | 0.01 10.21% | 0.02 115.99% | 0.02 6.18% | 0.02 16.12% | 0.07 236.70% | |||
market cap | 7.49B - | 6.24B 16.80% | 5.43B 12.90% | 5.03B 7.46% | 5.45B 8.42% | 6.85B 25.68% | 7.00B 2.22% | 7.40B 5.75% | 5.70B 22.95% | 5.88B 3.07% | |
net current asset value | 189.61M - | 2.22B 1,068.48% | 1.78B 19.63% | 1.68B 5.80% | 1.69B 0.93% | 3.45B 103.60% | 3.25B 5.84% | 2.82B 13.03% | 2.54B 9.93% | 2.66B 4.71% | |
net debt to ebitda | -0.77 - | -7.60 886.81% | -4.94 35.02% | -3.33 32.60% | -2.29 31.31% | -5.73 150.91% | -7.59 32.31% | -5.11 32.67% | -5.24 2.50% | -3.28 37.34% | |
net income per share | 1.15 - | 1.86 62.15% | 1.91 2.44% | 2.33 22.08% | 2.59 11.31% | 2.27 12.18% | 1.30 42.93% | 2.00 54.06% | 1.04 48.01% | 2.44 134.68% | |
operating cash flow per share | 0.89 - | 1.83 105.84% | 1.59 12.96% | 2.14 34.81% | 2.44 14.06% | 2.14 12.45% | 1.48 30.91% | 1.94 31.43% | 1.33 31.43% | 3.72 179.18% | |
payables turnover | 7.50 - | 21.92 192.42% | 7.19 67.19% | 7.37 2.49% | 8.12 10.15% | 9.90 21.90% | 11.92 20.41% | 10.60 11.04% | 12.04 13.58% | 14.18 17.78% | |
receivables turnover | 6.16 - | 4.74 22.97% | 19.02 - | 5.89 - | |||||||
research and ddevelopement to revenue | 0.05 - | 0.05 3.54% | 0.06 4.55% | 0.06 2.23% | 0.06 8.70% | 0.07 17.92% | 0.10 31.26% | 0.10 0.28% | 0.09 9.55% | 0.08 3.56% | |
return on tangible assets | 0.26 - | 0.10 61.76% | 0.10 1.10% | 0.12 18.24% | 0.11 2.83% | 0.07 39.62% | 0.04 37.33% | 0.06 41.78% | 0.03 48.20% | 0.07 120.30% | |
revenue per share | 3.22 - | 4.52 40.07% | 5.32 17.74% | 8.40 58.00% | 9.66 14.94% | 9.79 1.34% | 7.47 23.65% | 9.94 32.97% | 12.12 21.96% | 15.45 27.49% | |
roe | 0.31 - | 0.10 66.75% | 0.11 2.25% | 0.12 10.77% | 0.11 1.35% | 0.07 40.78% | 0.04 38.36% | 0.06 47.13% | 0.03 46.92% | 0.07 125.05% | |
roic | 0.31 - | 0.10 67.09% | 0.11 4.98% | 0.11 2.94% | 0.11 5.35% | 0.07 34.90% | 0.04 40.49% | 0.06 45.88% | 0.04 38.34% | 0.07 87.26% | |
sales general and administrative to revenue | 0.09 - | 0.09 6.55% | 0.11 19.48% | 0.14 36.67% | 0.16 8.29% | 0.17 7.51% | 0.16 2.92% | 0.16 0.12% | 0.19 17.87% | 0.16 16.81% | |
shareholders equity per share | 3.71 - | 18.11 387.68% | 18.14 0.19% | 20.00 10.21% | 22.57 12.84% | 33.46 48.29% | 30.98 7.42% | 32.44 4.71% | 31.77 2.06% | 33.13 4.28% | |
stock based compensation to revenue | 0.01 - | 0.01 62.23% | |||||||||
tangible asset value | 557.75M - | 2.63B 371.64% | 2.37B 10.00% | 2.47B 4.18% | 3.04B 23.11% | 4.89B 61.03% | 4.77B 2.44% | 4.87B 2.10% | 4.71B 3.34% | 4.88B 3.56% | |
tangible book value per share | 3.49 - | 17.90 413.40% | 14.79 17.34% | 15.41 4.18% | 18.97 23.11% | 29.99 58.09% | 26.91 10.27% | 27.65 2.75% | 27.12 1.91% | 28.59 5.40% | |
working capital | 208.12M - | 2.23B 972.03% | 1.95B 12.51% | 1.91B 2.24% | 1.84B 3.44% | 3.59B 94.59% | 3.38B 5.84% | 3.23B 4.47% | 3.02B 6.34% | 3.03B 0.44% |
All numbers in CNY (except ratios and percentages)