Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Yuntao Jiang
Full-time employees:9029
City:Changchun
Address:Torch Building
IPO:1996-12-18
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.844% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.373%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.304%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.148% return, is a testament to Changchun High-Tech Industries (Group) Inc.'s adeptness in optimizing resource deployment. Changchun High-Tech Industries (Group) Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.211%. Furthermore, the proficiency of Changchun High-Tech Industries (Group) Inc. in capital utilization is underscored by a remarkable 0.208% return on capital employed.
Stock Prices
Changchun High-Tech Industries (Group) Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $124.4, while its low point bottomed out at $120.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Changchun High-Tech Industries (Group) Inc.'s stock market.
Liquidity Ratios
Analyzing 000661.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 458.82% gauges short-term asset coverage for liabilities.
The quick ratio (315.97%) assesses immediate liquidity, while the cash ratio (196.38%) indicates cash reserves.
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Current Ratio
458.82%
Quick Ratio
315.97%
Cash Ratio
196.38%
Profitability Ratios
000661.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 37.55% underscores its earnings before tax deductions.
The effective tax rate stands at 12.55%, revealing its tax efficiency.
The net income per EBT, 80.96%, and the EBT per EBIT, 100.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 37.28%, we grasp its operational profitability.
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Pretax Profit Margin
37.55%
Effective Tax Rate
12.55%
Net Income per EBT
80.96%
EBT per EBIT
100.72%
EBIT per Revenue
37.28%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.59, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 323.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
316
Days of Inventory Outstanding
751
Operating Cycle
863.73
Days of Payables Outstanding
111
Cash Conversion Cycle
752
Receivables Turnover
3.24
Payables Turnover
3.27
Inventory Turnover
0.49
Fixed Asset Turnover
2.15
Asset Turnover
0.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.26, and free cash flow per share, 7.87, depict cash generation on a per-share basis.
The cash per share value, 18.98, showcases liquidity position.
A payout ratio of 0.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.36, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.26
Free Cash Flow per Share
7.87
Cash per Share
18.98
Payout Ratio
0.10
Operating Cash Flow Sales Ratio
0.36
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
5.63
Short Term Coverage Ratio
19.54
Capital Expenditure Coverage Ratio
2.46
Dividend Paid and Capex Coverage Ratio
2.04
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.07%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.85%, and total debt to capitalization, 3.96%, ratios shed light on its capital structure.
An interest coverage of 136.67 indicates its ability to manage interest expenses.
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Debt Ratio
3.07%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
2.85%
Total Debt to Capitalization
3.96%
Interest Coverage
136.67
Cash Flow to Debt Ratio
5.63
Company Equity Multiplier
1.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 36.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.31, reflects the portion of profit attributed to each share.
The book value per share, 55.06, represents the net asset value distributed per share, while the tangible book value per share, 55.43, excludes intangible assets.
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Revenue Per Share
36.07
Net Income Per Share
11.31
Book Value Per Share
55.06
Tangible Book Value Per Share
55.43
Shareholders Equity Per Share
55.06
Interest Debt Per Share
4.26
Capex Per Share
-5.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.52%, indicates top-line expansion, while the gross profit growth, 9.13%, reveals profitability trends.
EBIT growth, 13.09%, and operating income growth, 13.09%, offer insights into operational profitability progression.
The net income growth, 9.47%, showcases bottom-line expansion, and the EPS growth, 9.91%, measures the growth in earnings per share.
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Revenue Growth
14.52%
Gross Profit Growth
9.13%
EBIT Growth
13.09%
Operating Income Growth
13.09%
Net Income Growth
9.47%
EPS Growth
9.91%
EPS Diluted Growth
8.86%
Weighted Average Shares Growth
-0.37%
Weighted Average Shares Diluted Growth
0.56%
Dividends per Share Growth
-10.55%
Operating Cash Flow Growth
80.85%
Free Cash Flow Growth
310.07%
10-Year Revenue Growth per Share
431.09%
5-Year Revenue Growth per Share
128.18%
3-Year Revenue Growth per Share
70.15%
10-Year Operating CF Growth per Share
671.40%
5-Year Operating CF Growth per Share
390.38%
3-Year Operating CF Growth per Share
364.31%
10-Year Net Income Growth per Share
1101.28%
5-Year Net Income Growth per Share
281.95%
3-Year Net Income Growth per Share
50.14%
10-Year Shareholders Equity Growth per Share
1292.58%
5-Year Shareholders Equity Growth per Share
253.60%
3-Year Shareholders Equity Growth per Share
103.81%
10-Year Dividend per Share Growth per Share
304.32%
5-Year Dividend per Share Growth per Share
169.84%
3-Year Dividend per Share Growth per Share
104.47%
Receivables Growth
-1.95%
Inventory Growth
6.49%
Asset Growth
18.12%
Book Value per Share Growth
22.75%
Debt Growth
17.91%
R&D Expense Growth
15.26%
SGA Expenses Growth
19.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 52,427,389,155.27, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 10.83%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.53%, indicates the value of non-physical assets, and capex to operating cash flow, -41.02%, measures reinvestment capability.
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Enterprise Value
52,427,389,155.27
Income Quality
1.13
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
10.83%
Intangibles to Total Assets
9.53%
Capex to Operating Cash Flow
-41.02%
Capex to Revenue
-14.50%
Capex to Depreciation
-362.90%
Stock-Based Compensation to Revenue
0.78%
Graham Number
118.35
Return on Tangible Assets
16.30%
Graham Net Net
20.15
Working Capital
13,365,758,832
Tangible Asset Value
22,222,474,066
Net Current Asset Value
12,574,005,642
Average Receivables
4,843,415,343
Average Payables
709,570,810
Average Inventory
4,805,172,011.5
Days Sales Outstanding
121
Days Payables Outstanding
124
Days of Inventory On Hand
775
ROIC
20.59%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.09, and the price to book ratio, 2.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.18, and price to operating cash flows, 8.99, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.09
Price to Book Ratio
2.09
Price to Sales Ratio
3.20
Price Cash Flow Ratio
8.99
Price Earnings to Growth Ratio
-0.14
Enterprise Value Multiple
9.42
Price Fair Value
2.09
Price to Operating Cash Flow Ratio
8.99
Price to Free Cash Flows Ratio
15.18
Price to Tangible Book Ratio
2.64
Enterprise Value to Sales
3.63
Enterprise Value Over EBITDA
8.46
EV to Operating Cash Flow
10.26
Earnings Yield
7.77%
Free Cash Flow Yield
5.17%
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