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Report an ErrorAnnual report 2022
added 08-16-2022
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