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China Pharma Holdings CPHI
€ 0.23 -0.86%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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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-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

-0.09 - -0.06 -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

-0.05 - -0.01 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 %

-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 %

-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 %

-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

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

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

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

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

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

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