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China Pharma Holdings CPHI
€ 0.19 5.73%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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China Pharma Holdings Kennzahlen 2011-2024 | CPHI

Kennzahlen Jährlich China Pharma Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 -0.1 -0.7 -10.8 -0.9 -1.2 -0.8 -1.2 -0.4 -0.5 -0.9 2.4 1.7

P/S

0.2 0.0 0.2 2.8 1.7 1.0 1.1 0.7 0.3 0.5 0.6 0.2 0.4

EPS

-0.9 -3.8 -0.7 -0.1 -0.5 -0.2 -0.4 -0.2 -0.3 -0.9 -0.5 0.1 0.4

EV (Enterprise Value)

8.84 M 11.8 M 14 M 43.1 M 30.2 M 26.6 M 29.7 M 27.8 M 24.4 M 33.6 M 37.4 M 21.6 M 42.9 M

EBITDA per Share

- -0.81 0.05 0.00496 -0.0106 -0.00241 0.00433 -0.000661 -0.0103 -0.0126 -0.143 0.203 0.534

EV/EBITDA

51.8 172.7 -46.7 -171.0 116.5 -635.7 -27.1 -37.9 -4.8 1.3 1.4

PEG

0.0 0.0 -0.02 -0.13 0.01 -0.03 0.01 -0.03 -0.01 0.02 0.0 -0.03 -0.09

P/B

0.2 0.1 0.4 3.9 2.0 0.4 0.3 0.2 0.1 0.1 0.1 0.1 0.2

P/CF

-1.8 -0.9 -8.9 -34.0 38.8 10.5 21.0 4.0 5.9 -10.3 -1.8 -8.1 -107.8

ROE %

-41.30 -92.61 -56.49 -35.81 -224.11 -35.60 -44.76 -15.59 -21.21 -24.51 -15.05 3.11 13.52

ROA %

-18.69 -22.34 -15.01 -13.58 -93.10 -23.69 -32.15 -11.69 -15.85 -19.72 -12.69 2.83 12.32

ROCE %

-36.91 -82.73 -47.53 -25.36 -27.81 -9.52 -6.12 -4.56 -4.79 -1.98 -5.39 4.96 15.44

Current Ratio

1.8 1.3 1.4 0.5 0.6 0.9 1.3 1.7 2.0 3.8 7.0 7.7 8.0

DSO

24.1 10.2 10.1 19.6 24.3 32.8 69.0 99.0 110.7 374.6 508.0 444.4 313.7

DIO

167.2 133.5 138.4 151.7 138.7 178.2 217.7 216.0 186.7 287.3 270.6 328.2 212.5

DPO

40.9 33.8 42.4 50.6 52.8 37.4 38.8 90.4 54.6 47.8 20.6 25.7 21.8

Betriebszyklus

191.3 143.6 148.4 171.3 163.1 211.0 286.6 315.1 297.5 661.9 778.6 772.6 526.2

Finanzkreislauf

150.4 109.8 106.0 120.8 110.2 173.6 247.9 224.6 242.9 614.0 758.0 746.9 504.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich China Pharma Holdings

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 -0.09 - -0.29 -0.35 -0.06 - -0.16 -0.18 -0.22 - -0.02 -0.02 -0.02 - -0.02 - -0.02 - -0.02 -0.02 -0.01 - -0.04 -0.02 -0.01 - -0.05 -0.05 -0.02 - -0.04 -0.06 -0.04 - 0.07 0.03 -0.09 - -0.15 -0.2 -0.05 - -0.05 -0.1 -0.06 - 0.03 0.04 0.06 - 0.11 0.12 0.12

EBITDA per Share

-0.03 -0.05 - -0.03 0.11 0.03 - -0.01 -0.16 -0.05 - 0.04 0.01 - - 0.02 0.03 - - 0.04 0.02 0.01 - 0.01 0.02 0.02 - 0.01 -0.01 - - 0.02 -0.01 -0.01 - 0.14 0.08 -0.06 - -0.11 -0.18 -0.05 - -0.04 -0.09 -0.07 - 0.06 0.07 0.09 - 0.16 0.15 0.13

ROE %

-61.99 -58.49 -36.54 -64.44 -79.61 -88.06 -69.25 -81.31 -65.47 -56.04 -35.41 -48.03 -48.58 -35.78 -20.71 -28.30 -23.27 -32.51 -21.18 -27.33 -25.89 -20.16 -10.46 -15.55 -14.50 -16.48 -12.65 -15.62 -13.50 -12.35 -9.77 -5.74 1.27 6.99 -0.01 -6.84 -17.70 -28.57 -18.74 -25.94 -26.32 -20.36 -10.35 -6.40 4.75 11.18 8.91 11.22 9.58 10.07 9.45 2.31 3.56 3.58

ROA %

-28.52 -23.99 -11.58 -16.46 -16.28 -17.46 -14.73 -19.28 -18.94 -18.12 -12.55 -17.33 -17.57 -13.37 -7.85 -11.00 -9.37 -13.20 -8.80 -12.89 -13.83 -12.28 -6.96 -10.62 -10.19 -11.79 -9.09 -11.32 -9.89 -9.20 -7.33 -4.32 0.93 5.21 -0.01 -5.24 -13.48 -21.78 -14.34 -20.42 -21.27 -16.96 -8.73 -5.14 4.53 10.16 8.11 10.21 8.73 9.17 8.61 2.10 3.24 3.26

ROCE %

-58.76 -52.62 -30.67 -54.96 -67.58 -76.47 -60.74 -71.86 -58.69 -50.86 -32.38 -44.28 -45.06 -32.58 -18.45 -25.43 -20.52 -29.61 -18.75 -25.15 -24.56 -19.27 -9.72 -14.50 -12.87 -14.96 -11.58 -14.21 -12.07 -10.89 -8.64 -4.25 2.78 8.53 1.20 -5.26 -16.12 -27.30 -18.19 -20.21 -15.77 -10.16 -7.86 -6.77 -3.66 1.41 4.88 9.06 12.16 14.71 11.98 4.19 4.04 3.75

Current Ratio

1.9 2.1 1.8 1.7 1.4 1.4 1.3 1.2 1.3 1.3 1.4 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 3.0 3.0 3.0 3.0 3.5 3.5 3.5 3.5 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.3 4.3 4.3 4.2 6.4 6.4 6.4 6.4 11.1 11.1 11.1 11.1 11.2 11.2 11.2 11.2

DSO

24.4 37.5 - 11.6 8.3 12.3 - 2.3 2.7 1.9 - 2.6 11.5 20.2 - 21.5 17.6 38.5 - 24.4 22.6 24.2 - 36.4 26.4 40.5 - 66.2 71.7 87.4 - 61.7 54.4 76.5 - 235.6 242.5 261.7 - 407.4 369.9 449.5 - 507.6 613.0 712.8 - 509.6 436.7 406.3 - 300.9 324.5 -

DIO

149.8 154.1 - 172.1 281.3 171.7 - 139.2 184.2 186.4 - 121.4 129.2 161.2 - 143.7 129.0 212.0 - 163.4 136.1 173.5 - 258.3 177.8 204.1 - 213.3 257.7 243.8 - 240.3 218.0 258.2 - 237.0 195.4 257.1 - 344.6 376.5 410.6 - 384.0 385.0 454.6 - 371.4 317.2 282.4 - 205.8 225.0 -

DPO

15.0 26.0 - 27.9 46.3 38.8 - 18.1 32.8 47.7 - 25.8 35.0 51.3 - 47.9 43.0 75.6 - 62.2 51.8 48.7 - 54.2 37.3 39.2 - 38.0 45.9 74.7 - 100.6 91.3 83.7 - 69.3 57.1 55.3 - 57.4 62.7 45.5 - 29.2 29.3 35.1 - 29.0 37.9 37.9 - 19.9 10.2 -

Betriebszyklus

174.2 191.5 - 183.7 289.6 174.9 - 141.5 186.8 188.4 - 124.0 140.7 181.4 - 165.2 146.6 250.6 - 187.8 158.7 197.7 - 294.7 204.2 244.6 - 279.5 329.4 331.2 - 302.0 272.4 334.7 - 472.6 437.9 518.7 - 752.0 746.4 860.0 - 891.6 998.0 1167.4 - 881.0 753.9 688.7 - 506.6 549.5 -

Finanzkreislauf

159.2 165.5 - 155.8 243.3 136.1 - 123.4 154.0 140.7 - 98.2 105.7 130.1 - 117.3 103.6 175.0 - 125.6 106.9 149.0 - 240.5 166.8 205.4 - 241.5 283.5 256.5 - 201.4 181.2 251.1 - 403.3 380.8 463.4 - 694.6 683.7 814.6 - 862.4 968.7 1132.2 - 852.0 715.9 650.7 - 486.7 539.2 -

Alle Zahlen in USD-Währung