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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 338.65M - | 560.61M 65.55% | 805.89M 43.75% | 1.06B 31.64% | 1.26B 18.63% | 1.53B 21.57% | 1.99B 29.97% | 2.13B 7.29% | 2.10B 1.59% | 2.44B 16.16% | 2.63B 7.72% | |
average payables | 913.83M - | 1.20B 31.75% | 1.54B 27.67% | 2.08B 35.13% | 2.54B 22.20% | 2.95B 16.40% | 3.56B 20.56% | 4.00B 12.42% | 4.27B 6.59% | 4.88B 14.35% | 5.59B 14.50% | |
average receivables | 1.09B - | 1.93B 77.44% | 2.89B 49.82% | 3.81B 31.82% | 4.89B 28.32% | 6.13B 25.41% | 7.26B 18.47% | 8.09B 11.40% | 8.54B 5.53% | 9.29B 8.83% | 9.57B 2.94% | |
book value per share | 4.92 - | 5.36 8.91% | 5.96 11.12% | 7.90 32.65% | 8.79 11.23% | 9.98 13.59% | 13.12 31.40% | 12.46 5.07% | 13.29 6.70% | 14.01 5.41% | 14.58 4.11% | |
capex per share | -0.10 - | -0.22 127.60% | -0.28 24.40% | -0.16 44.19% | -0.08 45.32% | -0.09 2.19% | -1.01 1,060.92% | -0.89 11.94% | -0.84 4.64% | -0.65 23.30% | -0.69 5.84% | |
capex to depreciation | -1.38 - | -2.43 76.63% | -2.65 8.69% | -1.40 47.02% | -0.70 49.99% | -0.67 3.88% | -3.25 382.47% | -1.47 54.88% | -1.23 16.26% | -0.83 32.30% | -0.99 18.58% | |
capex to operating cash flow | 0.08 - | 0.07 7.37% | 0.22 206.66% | -0.33 255.38% | 0.06 117.03% | 0.07 30.50% | -0.90 1,306.27% | -0.23 74.16% | -0.27 16.87% | 1.15 526.49% | -0.12 110.83% | |
capex to revenue | -0.01 - | -0.01 44.17% | -0.01 15.40% | -0.00 56.48% | -0.00 57.80% | -0.00 19.30% | -0.01 881.01% | -0.01 6.25% | -0.01 13.13% | -0.01 25.39% | -0.01 7.60% | |
cash per share | 1.26 - | 1.71 36.06% | 1.81 5.59% | 2.61 44.49% | 3.95 51.27% | 4.32 9.27% | 6.04 39.82% | 6.93 14.73% | 8.00 15.41% | 7.50 6.18% | 9.92 32.30% | |
days of inventory on hand | 51.24 - | 50.45 1.54% | 48.05 4.77% | 44.10 8.21% | 37.93 14.00% | 39.03 2.90% | 41.30 5.81% | 34.80 15.74% | 33.97 2.39% | 40.75 19.99% | 33.37 18.12% | |
days payables outstanding | 126.43 - | 97.53 22.86% | 90.77 6.93% | 88.77 2.20% | 76.63 13.67% | 72.67 5.17% | 71.74 1.28% | 70.75 1.37% | 69.04 2.42% | 80.52 16.63% | 76.31 5.23% | |
days sales outstanding | 144.11 - | 161.09 11.78% | 147.85 8.22% | 143.01 3.28% | 140.48 1.77% | 137.87 1.86% | 127.43 7.57% | 132.47 3.96% | 123.08 7.09% | 138.48 12.52% | 111.79 19.27% | |
debt to assets | 0.04 - | 0.23 472.49% | 0.26 10.05% | 0.23 9.63% | 0.31 32.54% | 0.31 0.33% | 0.27 13.27% | 0.27 0.47% | 0.27 0.25% | 0.26 3.63% | 0.23 9.13% | |
debt to equity | 0.10 - | 0.82 760.79% | 1.05 28.11% | 0.86 18.16% | 1.28 48.38% | 1.33 4.54% | 1.01 24.03% | 1.04 2.82% | 1.03 1.07% | 1.05 1.80% | 0.95 9.64% | |
dividend yield | 0.01 - | 0.02 71.76% | 0.01 44.14% | 0.01 42.07% | 0.02 65.94% | 0.07 230.76% | 0.06 11.73% | 0.07 17.70% | 0.06 16.15% | 0.07 14.28% | 0.05 23.02% | |
earnings yield | 0.04 - | 0.04 0.84% | 0.01 60.02% | 0.02 47.12% | 0.04 112.31% | 0.10 123.11% | 0.16 58.95% | 0.14 8.77% | 0.15 1.76% | 0.11 23.57% | 0.06 45.86% | |
enterprise value | 3.44B - | 7.02B 104.09% | 13.13B 87.11% | 11.56B 11.92% | 7.62B 34.06% | 5.55B 27.15% | 6.07B 9.36% | 5.87B 3.34% | 5.78B 1.55% | 6.28B 8.68% | 5.27B 16.19% | |
enterprise value over ebitda | 15.54 - | 14.69 5.45% | 25.24 71.77% | 17.23 31.71% | 9.74 43.50% | 5.47 43.81% | 5.08 7.12% | 4.28 15.72% | 4.67 8.93% | 5.40 15.72% | 5.07 6.14% | |
ev to operating cash flow | -11.00 - | -9.18 16.60% | -42.30 360.91% | 99.41 335.02% | -20.38 120.50% | -19.04 6.61% | 20.72 208.86% | 5.27 74.59% | 6.33 20.20% | -38.44 707.16% | 3.30 108.59% | |
ev to sales | 0.97 - | 1.26 29.82% | 1.60 27.15% | 1.05 34.17% | 0.54 49.19% | 0.31 42.24% | 0.27 11.47% | 0.25 7.79% | 0.23 10.65% | 0.24 6.22% | 0.18 26.74% | |
free cash flow per share | -1.39 - | -3.41 144.44% | -1.57 53.94% | 0.31 119.68% | -1.57 609.62% | -1.25 20.41% | 0.12 109.35% | 2.94 2,410.73% | 2.28 22.55% | -1.21 153.08% | 4.80 497.13% | |
free cash flow yield | -0.09 - | -0.13 37.79% | -0.03 75.71% | 0.01 123.43% | -0.07 1,017.10% | -0.09 42.34% | 0.01 107.70% | 0.21 2,754.15% | 0.16 22.33% | -0.08 151.90% | 0.34 502.16% | |
graham net net | 0.39 - | -1.17 403.91% | -1.20 2.46% | 0.10 108.38% | -0.94 1,037.00% | -0.35 62.80% | 1.52 534.05% | 1.87 22.93% | 2.16 15.10% | 1.22 43.31% | 0.10 92.22% | |
graham number | 7.73 - | 10.71 38.42% | 9.82 8.23% | 12.58 28.05% | 14.41 14.55% | 17.16 19.04% | 27.31 59.22% | 23.84 12.72% | 24.81 4.05% | 22.52 9.23% | 16.80 25.40% | |
income quality | -2.13 - | -2.49 17.11% | -1.03 58.72% | 0.28 127.54% | -0.80 380.88% | -0.51 35.83% | 0.44 186.88% | 1.89 324.70% | 1.52 19.59% | -0.35 123.00% | 6.38 1,928.06% | |
intangibles to total assets | 0.05 - | 0.11 126.24% | 0.09 19.29% | 0.07 20.31% | 0.08 7.83% | 0.06 15.64% | 0.05 17.37% | 0.04 17.88% | 0.04 6.65% | 0.03 16.90% | 0.03 10.35% | |
interest coverage | 73.56 - | 13.13 82.15% | 5.08 61.32% | 6.73 32.54% | 5.72 14.99% | 4.09 28.54% | 4.64 13.57% | 6.61 42.34% | 5.06 23.47% | 5.34 5.66% | ||
interest debt per share | 0.48 - | 4.52 846.25% | 6.58 45.53% | 7.12 8.08% | 11.65 63.72% | 14.07 20.78% | 14.02 0.34% | 13.59 3.09% | 14.25 4.87% | 15.29 7.31% | 13.82 9.63% | |
inventory turnover | 7.12 - | 7.23 1.57% | 7.60 5.00% | 8.28 8.95% | 9.62 16.28% | 9.35 2.82% | 8.84 5.49% | 10.49 18.68% | 10.75 2.45% | 8.96 16.66% | 10.94 22.12% | |
invested capital | 0.10 - | 0.82 760.79% | 1.05 28.11% | 0.86 18.16% | 1.28 48.38% | 1.33 4.54% | 1.01 24.03% | 1.04 2.82% | 1.03 1.07% | 1.05 1.80% | 0.95 9.64% | |
market cap | 3.63B - | 6.41B 76.68% | 12.16B 89.73% | 10.66B 12.33% | 5.93B 44.34% | 3.31B 44.30% | 4.19B 26.70% | 4.11B 1.83% | 4.11B 0.09% | 4.19B 1.80% | 4.13B 1.37% | |
net current asset value | 688.03M - | 741.47M 7.77% | 1.20B 61.34% | 1.91B 59.72% | 2.01B 5.01% | 2.56B 27.82% | 3.61B 40.71% | 3.76B 4.12% | 4.00B 6.57% | 4.36B 8.90% | 4.60B 5.52% | |
net debt to ebitda | -0.86 - | 1.27 247.43% | 1.86 46.33% | 1.34 27.70% | 2.16 60.83% | 2.22 2.62% | 1.58 28.76% | 1.28 18.64% | 1.34 4.69% | 1.80 33.81% | 1.09 39.37% | |
net income per share | 0.54 - | 0.95 75.93% | 0.72 24.21% | 0.89 23.61% | 1.05 17.98% | 1.31 24.76% | 2.53 92.92% | 2.03 19.75% | 2.06 1.48% | 1.61 21.83% | 0.86 46.54% | |
operating cash flow per share | -1.30 - | -3.18 145.72% | -1.29 59.43% | 0.46 135.92% | -1.49 421.07% | -1.17 21.69% | 1.12 196.24% | 3.83 240.82% | 3.12 18.40% | -0.56 117.98% | 5.49 1,077.27% | |
payables turnover | 2.89 - | 3.74 29.64% | 4.02 7.45% | 4.11 2.25% | 4.76 15.84% | 5.02 5.45% | 5.09 1.30% | 5.16 1.39% | 5.29 2.48% | 4.53 14.26% | 4.78 5.52% | |
receivables turnover | 2.53 - | 2.27 10.54% | 2.47 8.95% | 2.55 3.39% | 2.60 1.81% | 2.65 1.89% | 2.86 8.19% | 2.76 3.81% | 2.97 7.63% | 2.64 11.13% | 3.26 23.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 14.71% | 0.03 42.75% | 0.03 0.93% | 0.03 4.70% | 0.03 4.10% | 0.05 65.66% | 0.04 18.20% | 0.04 3.91% | 0.03 30.29% | 0.02 48.55% | |
revenue per share | 14.70 - | 23.21 57.86% | 34.13 47.05% | 43.77 28.24% | 56.71 29.57% | 71.81 26.63% | 84.98 18.34% | 79.82 6.07% | 87.62 9.78% | 90.07 2.79% | 103.16 14.54% | |
roe | 0.11 - | 0.18 61.54% | 0.12 31.79% | 0.11 6.82% | 0.12 6.07% | 0.13 9.84% | 0.19 46.81% | 0.16 15.46% | 0.15 4.89% | 0.11 25.84% | 0.06 48.65% | |
roic | 0.10 - | 0.13 35.48% | 0.10 21.52% | 0.11 8.08% | 0.09 14.60% | 0.10 4.66% | 0.10 2.19% | 0.11 19.00% | 0.07 34.63% | 0.08 6.30% | 0.07 6.41% | |
sales general and administrative to revenue | 0.00 - | 0.00 62.49% | 0.00 0.71% | 0.00 16.98% | 0.00 0.98% | 0.00 7.02% | 0.00 21.48% | 0.00 10.26% | 0.00 1.79% | 0.00 10.32% | 0.01 349.17% | |
shareholders equity per share | 4.92 - | 5.36 8.91% | 5.96 11.12% | 7.90 32.65% | 8.79 11.23% | 9.98 13.59% | 13.12 31.40% | 12.46 5.07% | 13.29 6.70% | 14.01 5.41% | 14.58 4.11% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.17B - | 1.18B 1.07% | 1.69B 42.74% | 2.42B 43.47% | 2.51B 3.50% | 3.05B 21.52% | 4.24B 39.24% | 4.72B 11.22% | 5.06B 7.22% | 5.37B 6.18% | 5.58B 3.91% | |
tangible book value per share | 4.85 - | 4.93 1.49% | 7.03 42.63% | 9.66 37.50% | 9.98 3.33% | 12.18 22.00% | 16.24 33.38% | 16.19 0.34% | 17.29 6.82% | 18.45 6.67% | 19.19 4.04% | |
working capital | 718.58M - | 741.47M 3.19% | 1.20B 61.37% | 1.92B 60.21% | 2.76B 43.91% | 3.32B 20.24% | 3.63B 9.34% | 3.97B 9.48% | 4.26B 7.37% | 4.58B 7.44% | 4.78B 4.39% |
All numbers in CNY (except ratios and percentages)