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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.23 3.60% | 1.39 13.67% | 1.49 6.74% | 1.55 4.05% | 1.66 7.00% | 1.70 2.81% | 1.65 3.31% | 1.72 4.26% | 1.58 7.69% | 1.75 10.63% | |
cash conversion cycle | 68.92 - | 114.01 65.42% | 105.14 7.79% | 98.35 6.46% | 101.77 3.48% | 104.22 2.41% | 96.98 6.95% | 96.51 0.49% | 88.00 8.82% | 98.71 12.18% | 68.85 30.25% | |
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% | |
company equity multiplier | 2.35 - | 3.53 50.36% | 4.11 16.42% | 3.72 9.43% | 4.17 11.96% | 4.34 4.19% | 3.81 12.40% | 3.89 2.33% | 3.84 1.32% | 4.06 5.63% | 4.04 0.55% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.07 57.02% | 0.05 33.30% | 0.05 2.13% | 0.04 10.75% | 0.04 2.44% | 0.04 7.18% | 0.05 27.93% | 0.03 36.91% | 0.04 10.22% | 0.03 15.50% | |
ebt per ebit | 1.18 - | 1.01 14.41% | 1.01 0.02% | 1.01 0.27% | 1.00 1.65% | 1.00 0.10% | 1.00 0.10% | 0.68 31.58% | 0.99 45.55% | 0.69 30.60% | 0.61 10.93% | |
effective tax rate | 0.25 - | 0.25 3.40% | 0.25 0.49% | 0.26 2.08% | 0.25 1.48% | 0.26 3.87% | 0.26 2.65% | 0.27 6.92% | 0.27 1.75% | 0.27 1.59% | 0.32 17.56% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.08 - | 14.73 32.97% | 21.85 48.35% | 31.08 42.25% | 41.45 33.38% | 54.43 31.30% | 47.40 12.91% | 29.23 38.33% | 30.14 3.10% | 35.63 18.21% | 44.13 23.86% | |
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% | |
gross profit margin | 0.10 - | 0.13 35.35% | 0.13 0.32% | 0.11 15.04% | 0.10 11.14% | 0.10 5.52% | 0.10 0.01% | 0.09 10.32% | 0.08 8.97% | 0.08 3.78% | 0.07 17.97% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.25 8,266.10% | 0.23 8.94% | 0.00 99.21% | 0.05 2,461.24% | 0.06 20.38% | 0.05 12.57% | 0.04 18.19% | ||||
net income per ebt | 0.67 - | 0.56 17.08% | 0.43 22.75% | 0.40 5.87% | 0.42 3.74% | 0.42 0.89% | 0.74 75.81% | 0.73 2.39% | 0.73 0.66% | 0.73 0.59% | 0.45 37.99% | |
net profit margin | 0.04 - | 0.04 11.44% | 0.02 48.46% | 0.02 3.61% | 0.02 8.94% | 0.02 1.47% | 0.03 63.02% | 0.03 14.56% | 0.02 7.56% | 0.02 23.95% | 0.01 53.33% | |
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% | |
operating cycle | 195.36 - | 211.54 8.28% | 195.90 7.39% | 187.11 4.49% | 178.40 4.66% | 176.89 0.85% | 168.72 4.62% | 167.26 0.86% | 157.04 6.11% | 179.24 14.13% | 145.17 19.01% | |
operating profit margin | 0.05 - | 0.07 57.02% | 0.05 33.30% | 0.05 2.13% | 0.04 10.75% | 0.04 2.44% | 0.04 7.18% | 0.05 27.93% | 0.03 36.91% | 0.04 10.22% | 0.03 15.50% | |
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% | |
pretax profit margin | 0.05 - | 0.07 34.40% | 0.05 33.28% | 0.05 2.40% | 0.04 12.23% | 0.04 2.35% | 0.04 7.28% | 0.04 12.47% | 0.03 8.17% | 0.02 23.51% | 0.02 24.74% | |
price fair value | 3.06 - | 4.98 62.90% | 8.50 70.62% | 5.38 36.66% | 2.69 50.04% | 1.32 50.77% | 1.22 7.64% | 1.13 7.33% | 1.06 6.54% | 1.03 2.98% | 0.97 5.15% | |
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% | |
return on assets | 0.05 - | 0.05 7.43% | 0.03 41.41% | 0.03 2.89% | 0.03 5.26% | 0.03 5.42% | 0.05 67.60% | 0.04 17.39% | 0.04 3.62% | 0.03 29.80% | 0.01 48.36% | |
return on capital employed | 0.12 - | 0.24 96.64% | 0.18 25.36% | 0.19 2.31% | 0.16 13.73% | 0.17 8.35% | 0.18 4.08% | 0.22 19.66% | 0.14 34.92% | 0.15 8.63% | 0.14 5.34% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.45 418.10% | 0.51 13.71% | 0.46 9.76% | 0.56 21.27% | 0.57 1.94% | 0.50 11.94% | 0.51 1.38% | 0.51 0.53% | 0.51 0.88% | 0.49 4.95% |
All numbers in CNY (except ratios and percentages)