0024
SHZ:002462
Cachet Pharmaceutical Co., Ltd.
- Stock
Last Close
10.93
30/08 07:04
Market Cap
3.17B
Beta: 0.47
Volume Today
3.76M
Avg: 5.37M
PE Ratio
8.89
PFCF: −166.37
Dividend Yield
3.02%
Payout:110.96%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 1.30B 16.76% | 1.78B 37.02% | 2.38B 33.76% | 2.70B 13.56% | 3.21B 18.90% | 3.91B 21.95% | 4.09B 4.60% | 4.44B 8.50% | 5.32B 19.74% | 5.86B 10.12% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||
cash and cash equivalents | 303.40M - | 449.09M 48.02% | 537.22M 19.62% | 796.04M 48.18% | 1.12B 41.24% | 1.08B 3.93% | 1.58B 45.96% | 2.02B 28.04% | 2.34B 15.83% | 2.18B 6.61% | 2.89B 32.14% | |
cash and short term investments | 303.40M - | 449.09M 48.02% | 537.22M 19.62% | 796.04M 48.18% | 1.12B 41.24% | 1.08B 3.93% | 1.58B 45.96% | 2.02B 28.04% | 2.34B 15.85% | 2.18B 6.61% | 2.89B 32.14% | |
common stock | 240M - | 240M 0% | 240M 0% | 250.53M 4.39% | 250.53M 0% | 250.53M 0% | 291.71M 16.44% | 291.71M 0% | 291.71M 0% | 291.71M 0% | 291.71M 0% | |
deferred revenue | 228.90M - | 511.29M 123.37% | 366.69M 28.28% | 250.53M 31.68% | 393.54M 57.08% | 101.56M 74.19% | 505.41M 397.65% | 857.98M 69.76% | 770.87M 10.15% | |||
deferred revenue non current | -740M - | -740M 0% | ||||||||||
deferrred tax liabilities non current | 30.55M - | 208.06K - | 163.90K 21.22% | 120.52K 26.47% | 344.66K 185.97% | 11.94M 3,363.79% | 37.26M 212.10% | 29.95M 19.63% | 11.24M 62.46% | |||
goodwill | 100.40M - | 456.90M 355.08% | 471.90M 3.28% | 475.35M 0.73% | 655.83M 37.97% | 655.83M 0% | 652.38M 0.53% | 576.09M 11.69% | 562.38M 2.38% | 515.92M 8.26% | 475.86M 7.76% | |
goodwill and intangible assets | 133.37M - | 492.06M 268.95% | 514.12M 4.48% | 513.56M 0.11% | 690.71M 34.50% | 686.86M 0.56% | 681.95M 0.71% | 607.10M 10.98% | 598.97M 1.34% | 551.70M 7.89% | 511.44M 7.30% | |
intangible assets | 32.97M - | 35.16M 6.64% | 42.22M 20.08% | 38.21M 9.49% | 34.88M 8.70% | 31.03M 11.04% | 29.57M 4.70% | 31.00M 4.84% | 36.58M 18.00% | 35.79M 2.18% | 35.58M 0.58% | |
inventory | 450.23M - | 670.99M 49.03% | 940.80M 40.21% | 1.18B 25.53% | 1.34B 13.13% | 1.72B 29.02% | 2.25B 30.71% | 2.01B 10.64% | 2.19B 8.53% | 2.69B 23.19% | 2.56B 4.85% | |
long term debt | 6M - | 746M 12,333.33% | 746M 0% | 6.20M 99.17% | 176.06M 2,739.83% | 229.24M 30.21% | 208.76M 8.94% | 175.95M 15.72% | ||||
long term investments | 1.74M - | |||||||||||
net debt | -190.40M - | 605.91M 418.23% | 965.78M 59.39% | 900.56M 6.75% | 1.69B 87.70% | 2.25B 33.04% | 1.89B 16.11% | 1.76B 6.69% | 1.67B 5.38% | 2.09B 25.67% | 1.13B 45.86% | |
net receivables | 1.40B - | 2.46B 75.73% | 3.32B 35.07% | 4.30B 29.42% | 5.48B 27.48% | 6.78B 23.79% | 7.75B 14.18% | 8.44B 8.97% | 8.64B 2.38% | 9.95B 15.13% | 9.19B 7.65% | |
other assets | -0.00 - | |||||||||||
other current assets | 20M - | 34.86M 74.30% | 81.50M 133.80% | 79.23M 2.79% | 73.58M 7.13% | 94.71M 28.72% | 147.94M 56.20% | 94.76M 35.95% | 120.78M 27.46% | 171.61M 42.09% | 995.97M 480.35% | |
other current liabilities | 1.70M - | 9.34M 449.77% | 37.71M 303.73% | 113.89M 201.98% | 93.51M 17.90% | 470.91M 403.62% | 213.44M 54.67% | 41.20M 80.70% | 33.96M 17.57% | 1.03B 2,925.42% | 1.15B 11.76% | |
other liabilities | -0.00 - | -0.00 - | ||||||||||
other non current assets | 158.03M - | 15.03M 90.49% | 372.90K 97.52% | 1.40M 276.76% | 1.24M 11.74% | 129.76M 10,364.64% | 132.67M 2.24% | 107.57M 18.92% | 148.17M 37.74% | 202.97M 36.98% | 297.39M 46.52% | |
other non current liabilities | 746M - | 746M 0% | 4.30M - | |||||||||
othertotal stockholders equity | 513.07M - | 438.16M 14.60% | 445.02M 1.57% | 834.29M 87.47% | 861.54M 3.27% | 880.67M 2.22% | 1.45B 64.68% | 1.48B 1.97% | 1.52B 2.50% | 1.52B 0.16% | 1.29B 14.98% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 319.99M - | 378.34M 18.24% | 375.29M 0.81% | 353.01M 5.94% | 343.49M 2.70% | 329.99M 3.93% | 468.05M 41.84% | 795.53M 69.96% | 850.26M 6.88% | 735.93M 13.45% | 679.74M 7.64% | |
retained earnings | 433.68M - | 609.00M 40.43% | 746.32M 22.55% | 896.33M 20.10% | 1.10B 22.18% | 1.37B 24.74% | 1.68B 23.24% | 1.86B 10.39% | 2.08B 11.88% | 2.27B 9.09% | 2.66B 17.19% | |
short term debt | 113M - | 1.05B 833.63% | 1.50B 42.46% | 1.70B 12.88% | 2.07B 21.93% | 2.58B 24.86% | 3.46B 34.07% | 3.60B 4.03% | 3.77B 4.77% | 4.07B 7.78% | 3.84B 5.54% | |
short term investments | -37.99M - | -102.80M 170.62% | -141.09M 37.24% | -131.95M 6.48% | 230.51K - | 164.12K 28.80% | 138.76K 15.45% | |||||
tax assets | 3.95M - | 7.27M 83.92% | 10.71M 47.23% | 12.92M 20.62% | 16.82M 30.25% | 21.33M 26.80% | 31.30M 46.73% | 56.36M 80.05% | 52.57M 6.74% | 68.15M 29.65% | ||
tax payables | 28.57M - | 41.56M 45.50% | 49.94M 20.14% | 62.47M 25.10% | 97.51M 56.09% | 101.56M 4.15% | 94.25M 7.20% | 116.06M 23.14% | 99.79M 14.01% | 96.76M 3.04% | ||
total assets | 2.79B - | 4.55B 63.08% | 5.89B 29.46% | 7.38B 25.36% | 9.20B 24.73% | 10.85B 17.88% | 13.04B 20.16% | 14.13B 8.41% | 14.94B 5.69% | 16.56B 10.84% | 17.12B 3.41% | |
total current assets | 2.17B - | 3.61B 66.32% | 4.88B 35.06% | 6.36B 30.20% | 8.01B 26.10% | 9.68B 20.82% | 11.72B 21.08% | 12.57B 7.20% | 13.29B 5.71% | 15.00B 12.87% | 15.63B 4.23% | |
total current liabilities | 1.45B - | 2.87B 97.51% | 3.68B 28.26% | 4.44B 20.45% | 5.26B 18.41% | 6.37B 21.12% | 8.10B 27.20% | 8.60B 6.18% | 9.02B 4.95% | 10.42B 15.44% | 10.85B 4.17% | |
total debt | 113M - | 1.05B 833.63% | 1.50B 42.46% | 1.70B 12.88% | 2.81B 65.90% | 3.33B 18.27% | 3.46B 4.03% | 3.78B 9.12% | 4.00B 5.95% | 4.28B 6.82% | 4.02B 6.03% | |
total investments | 131.79M - | 2.44M 98.15% | 2.46M 0.85% | 2.50M 1.25% | 6.36M 154.94% | 2.78M 56.25% | 4.56M 63.69% | 2.45M 46.13% | 2.53M 3.07% | 2.44M 3.44% | 1.88M 22.99% | |
total liabilities | 1.48B - | 2.87B 93.45% | 3.68B 28.27% | 4.44B 20.61% | 6.01B 35.17% | 7.12B 18.48% | 8.11B 14.01% | 8.81B 8.57% | 9.28B 5.35% | 10.64B 14.59% | 11.03B 3.71% | |
total liabilities and stockholders equity | 2.79B - | 4.55B 63.08% | 5.89B 29.46% | 7.38B 25.36% | 9.20B 24.73% | 10.85B 17.88% | 13.04B 20.16% | 14.13B 8.41% | 14.94B 5.69% | 16.56B 10.84% | 17.12B 3.41% | |
total non current assets | 615.33M - | 933.13M 51.65% | 1.01B 7.78% | 1.02B 1.86% | 1.19B 16.21% | 1.17B 1.90% | 1.31B 12.50% | 1.57B 19.22% | 1.65B 5.47% | 1.56B 5.52% | 1.49B 4.53% | |
total non current liabilities | 30.55M - | 208.06K - | 6.16M 2,862.51% | 752.12M 12,102.02% | 752.34M 0.03% | 18.14M 97.59% | 213.31M 1,076.08% | 259.19M 21.51% | 220.00M 15.12% | 180.25M 18.07% | ||
total stockholders equity | 1.19B - | 1.29B 8.46% | 1.43B 11.20% | 1.98B 38.41% | 2.21B 11.41% | 2.50B 13.14% | 3.43B 37.17% | 3.63B 5.94% | 3.89B 7.10% | 4.08B 4.93% | 4.24B 3.98% |
All numbers in CNY (except ratios and percentages)