China Biologic Products Holdings

NASDAQ
CBPO
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama China Biologic Products Holdings

Raporlar

IFRS
Raporlama Yıllık
2016 2017 2018 2019
Finansal rapor Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.2824 0.4567 0.7501 1.82 3.85 3.01 2.68 4.5 4.57 4.56 3.72 3.49
Gelir, milyar $
0.203 0.243 0.296 0.3412 0.3704 0.4669 0.5037 0.5244 0.5244 0.5244 0.4780 7.20
Net kar, milyar $
0.055 0.071 0.089 0.1048 0.0679 0.1281 0.1388 0.1523 0.1523 0.1523 0.1279 17.53
Ev, milyar $
0.3524 0.7672 1.67 -0.1838 1.96 2.57 4.34 3.9 -0.6753 3.37 2.42 -180.81
Fit, milyar $
0.0811 0.0924 0.1228 0.1351 0.1539 0.1464 0.166 0.1915 0.2141 0.2141 0.1864 7.90
FAVÖK, milyar $
0.0944 0.1189 0.146 0.1567 0.1488 0.1694 0.1899 0.2226 0.2226 0.2155 0.1907 8.39
Oibda $
0.1958 0.2167 0.1875 0.2147 0.2657 0.2161 6.30
Denge değeri, milyar $
0.1737 0.2447 0.3337 0.4622 0.5982 1.72 1.7 1.98 1.98 1.68 1.60 27.05
FCF, milyar $
0.052 0.072 0.057 0.0723 0.0639 0.0672 0.2049 0.2374 0.2374 0.2374 0.1622 30.02
Opera.mnoe akışı, milyar $
0.0743 0.0935 0.1094 0.1233 0.1022 0.1039 0.2293 0.2585 0.2585 0.2585 0.1905 20.39
Faaliyet karı, milyar $
0.087 0.111 0.133 0.1439 0.1359 0.1462 0.1636 0.1954 0.1954 0.1954 0.1673 7.53
Opera. masraflar, milyar $
0.0509 0.0521 0.0574 0.0732 0.109 0.1739 0.1654 0.329 0.1491 0.1491 0.1853 6.47
Capex, milyar $
0.022 0.022 0.052 0.051 0.0383 0.0367 0.0244 0.021 0.021 0.021 0.0283 -11.32


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.1441 0.0808 0.1449 0.1838 0.2193 0.3389 0.1618 0.6753 0.6753 1.19 0.4141 25.23
Kısa vadeli yatırımlar $
0.0066 0.0637 0.038 0.0229 0.6135 0.7655 0.5178 0.5178 0.4875 86.58
Uzun vadeli yatırımlar $
0.0182 0.0087 0.0106 0.0149 0.0154 0.0275 0.0183 0.0173 11.54
Alacak hesapları $
0.0194 0.0112 0.0173 0.0194 0.0251 0.0339 0.1232 0.1251 0.1003 0.1521 0.1069 35.02
Toplam Cari Varlıklar $
0.2222 0.2643 0.28 0.3691 0.3934 0.5931 1.36 1.3 1.64 1.64 1.31 22.56
Saf varlıklar, milyar $
0.2377 0.2121 0.3823 0.3934 0.5931 1.36 1.3 1.64 1.64 2.08 1.31 22.56
Varlıklar, milyar $
0.4038 0.4468 0.5515 0.605 0.8091 2.01 1.94 2.26 2.26 2.26 1.86 22.81
Kısa vadeli borç $
0.0014 0.000773 0.0081 0.0042 0.011 0.0079 0.0098 0.0579 0.0022 0.0021 0.0160 -23.28
Uzun vadeli borç $
0.0059 0.0001 0.03 0.04 0.0190 61.36
Borç, milyar $
0.0536 0.0998 0.1716 0.0845 0.0838 0.1447 0.1653 0.163 0.1777 0.1777 0.1657 4.19
Saf borç, milyar $
-0.1043 0.0171 -0.1427 -0.1838 -0.2193 -0.3389 -0.1606 -0.6753 -0.6753 -1.19 -0.4139 25.23
Borç, milyar $
0.0079 0.0398 0.0979 0.0022 0.0021 0 0 0.0012 0 0 0.0286 -50.36
Faiz geliri $
0.0025 0.0078 0.0076 0.0137 0.0213 0.0117 0.0124 8.45
Faiz masrafları, milyar $
0.000254 0.000583 0.000338 0.000558 0.000324 0.000324 0.0004 -11.08
Saf faiz geliri, milyar $
0.0078 0.0076 0.0137 0.0213 0.0117 0.0117 0.0132 9.01
Şerefiye $
0.012 0.0094 0.0108 0.0119 0.0236 0.0234 0.0249 0.3136 0.3085 0.3299 0.2001 69.76
Amortisman, milyar $
0.0076 0.0089 0.0075 0.0077 0.009 0.0127 0.0129 0.0232 0.0262 0.0272 0.0204 16.45
Maliyet, milyar $
0.0588 0.0655 0.08 0.1065 0.124 0.1255 0.1468 0.1747 0.1799 0.1799 0.1502 7.73
Tıbbi malzemeler $
0.0757 0.0886 0.1013 0.1264 0.1564 0.2096 0.2433 0.2507 0.2615 0.2615 0.2453 4.52


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.96 2.71 3.27 3.85 2.46 3.25 3.61 3.93 3.93 3.56 3.44 9.82
AO'nun eyleminin fiyatı 107.52 78.77 75.91 116.38 118.11 119.99 119.99 119.99 119.99 119.99 119.61 0.32
AO hisselerinin sayısı, milyon 27 27 28 26 27 27 28 39.36 38.46 38.79 34.32 7.52
FCF/Promosyon 1.6 1.87 2.76 2.11 2.65 2.31 1.71 5.33 6.12 6.12 4.32 21.51


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 25.21 31.53 29.26 24.81 12.81 11.04 8.12 8.28 8.28 7.86 17.60 9.71 -8.36
Roa, % 15.28 16.67 17.42 18.12 9.61 9.09 7.03 7.26 7.26 6.91 5.71 8.05 -5.45
ROIC, % 16.52 25.08 20.3 23.36 28.18 22.61 11.41 9.75 6.98 7.43 17.65 15.79 -24.35
Ros, % 30.71 18.34 27.43 27.56 29.04 29.04 29.04 29.04 29.04 29.04 13.36 29.04 0.00
Roce, % 44.59 28.93 28.96 20.58 8.79 10.53 10.09 10.09 0 0 29.73 12.02 -13.29
Fit Marj 45.12 39.53 35.56 38.01 40.82 0 0 18.53 39.81 -1.98
FAVÖK Kârlılığı 48.88 47.77 45.92 40.16 36.28 37.7 42.45 42.45 41.09 41.09 26.10 39.99 2.52
Saf karlılık 42.7 45.7 44.7 30.71 18.34 27.43 27.56 29.04 29.04 35.3 13.36 26.28 9.63
Operasyonel verimlilik, % 44.72 42.18 36.68 31.31 32.49 37.26 37.26 37.26 37.26 37.26 16.64 36.31 2.78
Saf yüzde marjı, % 11.88 24.47 26.85 29.15 29.34 29.84 17.75 26.77 27.22 27.09 24.17 26.18 -1.49
FCF karlılık, % 6.81 15.28 11.49 9.55 3.15 1.88 2.12 2.3 5.36 5.33 3.40 23.17


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
15.6 26.2 45.2 29.5 32.01 22.75 32.42 30.05 30.56 31.4 69.12 29.56 -0.92
P/BV
2.2 3.3 8.6 10.3 6.1 3.27 1.58 2.54 2.2 2.3 8.87 3.14 -18.45
P/S
4.1 7.6 13.1 8.8 5.87 6.24 8.93 8.73 8.88 9.1 8.05 7.73 8.63
P/FCF
47.52 43.76 43.57 43.49 18.66 18.76 19.22 19.22 19.22 19.22 8.97 19.02 0.59
E/P
0.0328 0.0331 0.0244 0.0438 0.0363 0.0342 0.0334 0.0334 0.0334 0.0334 0.03 0.0341 -1.65
EV/Fit
-1.19 -1.5 15.7 22.66 18.25 0 0 0 88.11 10.78 -272.64
EV/FAVÖK
3.73 6.45 11.81 -1.17 13.15 15.2 22.85 17.52 -3.03 15.65 53.63 13.14 -174.56
EV/S
5 -0.5386 -0.5922 5.58 8.61 7.45 6.42 6.42 6.42 6.42 8.36 7.06 -5.70
EV/FCF
11.44 16.99 -2.54 -3.43 38.78 21.18 16.45 14.19 14.19 14.19 21.77 20.96 -18.21
Borç/FAVÖK
0.1 0.42 0.82 0.02 0.01 0.0062 0 0 0 0 2.61 0.2552 -56.96
Netdebt/FAVÖK
-1.02 -1.17 -1.47 -2 -0.8456 -3.03 -5.54 -5.54 -5.54 -5.54 0.49 -4.0991 45.64
Borç/Oran
0.0989 0.049 0.0986 0.2191 0.000605 0 0 0 0 0.24 0.0932 -63.92
Borç/özkaynak
0.1755 0.1627 0.1675 0.4616 0.000691 0 0 0 0 2.82 0.1936 -66.96
Borç/net gelir
0.5541 6.5 0.7293 1.38 0.0084 0 0 0 0 10.75 1.83 -56.73
Peg
9.96 9.96 -67.37 9.96 0.00
Beta
0.42 0 0 0 -0.1493 0 0 -0.03 0.1353 -159.62
Altman Endeksi
4.86 2.04 2.37 2.85 2.03 2.03 1.93 1.93 1.93 1.93 12.59 1.97 -1.01


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0104 0.0188 0.0188 0.0160 21.82
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
33.12 17.93 27.65 0 0 155.02 26.23 -5.84


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 LTM CAGR 5
Ar -Ge, Milyar
0.007 0.0065 0.0095 0.0117 0.0086 0.0086 4.20
Capex/gelir, %
14.95 10.34 7.86 4.85 4.01 -23.14