Latest CO reports update at 2022-08-16: 2022 ∙ 2021 ∙ 2020

Global Cord Blood Corporation CO

$ 2.99 0.0%

Global Cord Blood Corporation Financial Ratios 2011-2024 | CO

Annual Financial Ratios Global Cord Blood Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	0.5	1.0	0.8	18.4	30.8	28.8	32.8	28.1	15.6	12.0	10.8	16.9
P/S	0.2	0.4	0.3	5.4	7.8	4.8	4.5	4.7	3.6	2.6	3.7	4.6
EPS	4.1	4.2	3.9	2.4	2.1	1.6	1.2	1.4	1.6	1.5	1.8	1.3
EV (Enterprise Value)	-2.77 B	-2.07 B	-1.78 B	-1.05 B	-409 M	385 M	422 M	600 M	622 M	457 M	11.5 M	95.1 M
EBITDA per Share	5.37	4.85	4.97	3.57	2.77	4.28	3.19	3.91	3.68	3.43	2.22	2.1
EV/EBITDA	-3.5	-8.4	-9.6	-9.5	-6.2	-6.8	-3.9	-2.7	-2.0	-3.2	-2.2
PEG	0.06	0.07	0.08	0.89	2.06	0.74	-2.16	-1.5	1.04	-1.0	0.29	0.25
P/B	0.0	0.1	0.1	1.6	2.3	2.0	1.7	2.0	1.4	1.1	1.2	1.4
P/CF	0.4	0.8	0.6	1.1	1.5	0.9	0.8	0.8	0.8	0.6	0.9	1.5
ROE %	10.27	11.60	12.11	8.51	7.60	6.85	5.31	6.95	9.16	9.05	10.68	8.39
ROA %	5.87	6.43	6.52	4.44	4.06	2.43	1.94	2.60	3.63	3.76	7.24	5.86
ROCE %	12.48	12.43	14.38	6.41	5.21	7.02	4.34	6.35	7.17	7.89	8.28	9.43
Current Ratio	2.3	2.2	2.2	8.6	9.4	2.5	6.8	6.2	5.2	4.8	4.6	2.8
DSO	112.1	96.3	69.6	39.8	45.6	56.6	72.5	72.4	71.2	52.2	75.8	84.5
DIO	89.7	89.8	68.9	54.2	55.7	79.3	71.5	66.5	108.5	35.1	28.1	31.7
DPO	17.7	30.1	51.7	65.9	22.9	28.3	33.4	35.4	35.8	33.9	26.7	23.8
Operating Cycle	201.8	186.0	138.5	94.0	101.3	135.9	144.0	138.9	179.7	87.4	103.9	116.2
Cash Conversion Cycle	184.1	156.0	86.8	28.2	78.5	107.6	110.6	103.5	143.9	53.5	77.2	92.4

All numbers in CNY currency

Quarterly Financial Ratios Global Cord Blood Corporation

	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	-	-	-	-	-	1.03	-	-	-	1.08	-	-	-	0.99	-	-	-	0.99	-	-	-	0.6	-	-	-	0.22	-	-	-	0.25	-	-	-	0.35	-	-	-	0.33	0.4	-	-	0.34	0.41	0.4	0.54	0.31	0.53	0.35
EBITDA per Share	-	-	-	-	-	1.41	-	-	-	1.24	-	-	-	1.28	-	-	-	0.97	-	-	-	0.77	-	-	-	0.91	-	-	-	0.88	-	-	-	0.95	-	-	-	0.87	0.63	-	-	0.78	0.61	0.48	0.43	0.59	-	0.48
ROE %	-	2.71	5.42	5.42	2.71	5.88	6.35	6.35	3.17	6.45	6.56	6.56	3.28	5.27	3.98	3.98	1.99	4.26	4.54	4.54	2.27	3.22	1.90	1.90	0.95	2.12	2.33	2.33	1.16	2.99	3.66	3.66	1.83	3.62	3.59	6.12	4.32	6.45	6.77	6.88	7.19	10.72	10.74	10.56	10.58	2.14	-	2.45
ROA %	-	1.52	3.05	3.05	1.52	3.26	3.47	3.47	1.74	3.47	3.46	3.46	1.73	2.78	2.10	2.10	1.05	2.27	2.43	2.43	1.21	1.56	0.69	0.69	0.34	0.77	0.86	0.86	0.43	1.13	1.41	1.41	0.70	1.46	1.51	2.57	1.82	2.84	3.10	3.41	3.99	6.35	6.79	7.10	7.17	1.45	-	1.68
ROCE %	-	3.46	6.91	6.91	3.46	6.82	6.72	6.72	3.36	7.30	7.87	7.87	3.94	7.14	6.40	6.40	3.20	5.77	5.13	5.13	2.57	5.70	6.27	6.27	3.13	6.39	6.52	6.52	3.26	7.12	7.72	7.72	3.86	7.91	8.11	11.64	7.58	11.62	11.61	11.85	10.71	13.53	12.96	12.60	13.10	3.48	-	3.40
Current Ratio	-	-	-	2.3	-	2.3	-	2.2	-	2.2	-	2.2	-	2.1	-	2.1	-	2.1	-	2.1	-	2.1	-	1.6	-	1.6	-	1.6	-	1.6	-	1.6	-	1.6	-	1.7	-	1.7	1.7	1.7	-	2.0	2.1	3.1	3.2	3.3	-	3.3
DSO	-	-	-	-	-	21.0	-	-	-	19.4	-	-	-	14.1	-	-	-	19.3	-	-	-	21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.2	141.0	-	-	56.5	163.6	188.9	77.5	37.6	40.4	-
DIO	-	-	-	-	-	33.4	-	-	-	57.3	-	-	-	25.9	-	-	-	31.4	-	-	-	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.0	39.2	-	-	18.0	23.0	30.9	42.0	22.8	15.4	-
DPO	-	-	-	-	-	13.3	-	-	-	12.6	-	-	-	28.2	-	-	-	20.8	-	-	-	13.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.2	38.1	-	-	39.1	28.6	31.8	39.0	18.1	11.6	-
Operating Cycle	-	-	-	-	-	54.4	-	-	-	76.7	-	-	-	40.0	-	-	-	50.7	-	-	-	60.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.3	180.2	-	-	74.5	186.6	219.8	119.5	60.4	55.8	-
Cash Conversion Cycle	-	-	-	-	-	41.2	-	-	-	64.1	-	-	-	11.8	-	-	-	29.9	-	-	-	47.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.0	142.1	-	-	35.4	158.0	188.0	80.5	42.3	44.2	-

All numbers in CNY currency