Getein Biotech, Inc

SSE
603387
Terfi
Altı ay boyunca karlılık: -6.27%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Getein Biotech, Inc

Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
6.36
Gelir, milyar ¥
0.3691 0.4886 0.6862 0.9682 1.12 1.4 1.82 1.37 1.16 1.16 1.37 0.70
Net kar, milyar ¥
0.1384 0.194 0.2496 0.3397 0.3047 0.399 0.4989 0.2798 0.2236 0.2236 0.3412 -6.00
Ev, milyar ¥
5.6 4.52 4.52 5.06 -10.16
Fit, milyar ¥
0.1649 0.198 0.2407 0.3433 0.3075 0.4363 0.555 0.3766 18.19
FAVÖK, milyar ¥
0.2363 0.2769 0.4253 0.4162 0.5153 0.6469 0.4737 0.6469 0.4955 2.18
Oibda ¥
0.4587 0.5527 0.7031 0.5715 15.30
Denge değeri, milyar ¥
0.3401 1.14 1.35 1.62 1.84 2.11 2.48 2.56 2.62 2.62 2.32 7.32
FCF, milyar ¥
0.1306 0.0764 0.1009 0.0719 0.2528 0.2655 0.0751 0.2666 0.2666 0.1864 29.96
Opera.mnoe akışı, milyar ¥
0.1559 0.1919 0.1871 0.2257 0.1855 0.4324 0.483 0.3332 0.423 0.423 0.3714 17.92
Faaliyet karı, milyar ¥
0.1492 0.2152 0.2521 0.3782 0.3473 0.4363 0.555 0.2683 0.2756 0.2756 0.3765 -4.52
Opera. masraflar, milyar ¥
0.2198 0.2733 0.4341 0.59 0.7761 0.9654 1.27 1.1 0.8892 0.8892 1.00 2.76
Capex, milyar ¥
0.0393 0.0614 0.1107 0.1248 0.1135 0.1796 0.2174 0.2581 0.1564 0.1564 0.1850 6.62


Muhasebe bakiyesi

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.0263 0.301 0.1454 0.6595 0.8015 0.9689 0.6462 0.4843 0.3516 0.3516 0.6505 -15.19
Kısa vadeli yatırımlar ¥
0.1671 0.6341 0.4674 0.5949 0.6127 0.5111 0.4519 0.6489 0.6489 0.5639 1.75
Alacak hesapları ¥
0.0262 0.0376 0.0926 0.2478 0.4567 0.4388 0.494 0.4448 0.356 0.356 0.4381 -4.86
Toplam Cari Varlıklar ¥
0.2792 1.05 1.28 1.57 2.12 2.37 2.4 2.15 1.86 1.86 2.18 -2.58
Saf varlıklar, milyar ¥
0.0696 0.1225 0.1749 0.2314 0.2968 0.3696 0.4522 0.5565 2.41 2.4 0.8170 52.02
Varlıklar, milyar ¥
0.4341 1.27 1.57 2.01 2.7 3.14 3.68 3.77 3.71 3.71 3.40 6.56
Kısa vadeli borç ¥
0.095 0.3648 0.4644 0.5519 0.6413 0.5756 0.5756 0.5196 9.55
Uzun vadeli borç ¥
0.02 0.0278 0.003 0.003 0.003 0.0135 -37.77
Borç, milyar ¥
0.0911 0.1189 0.1872 0.326 0.6959 0.8639 1.01 1.03 0.9864 0.9864 0.9172 7.23
Saf borç, milyar ¥
-0.4167 -0.4768 -0.0913 0.157 0.224 0.224 -0.1208 -188.33
Borç, milyar ¥
0.3848 0.4921 0.5549 0.5533 0.4773 12.98
Faiz geliri ¥
0.0001 0.002 0.0027 0.0027 0.0174 0.0201 0.0294 0.0565 0.0252 83.71
Faiz masrafları, milyar ¥
0.0038 0.0014 0.0062 0.0143 0.0166 0.0169 0.0149 0.0149 0.0138 19.17
Saf faiz geliri, milyar ¥
0.0000 0.0019 0.0025 0.0011 0.0102 0.0041 0.0123 0.0391 0.0565 0.0134 104.25
Şerefiye ¥
0.00031 0.00031 0.00031 0.0261 0.0261 0.0261 0.0261 0.0209 142.69
Maliyet, milyar ¥
0.0694 0.0873 0.1448 0.2634 0.4153 0.4825 0.6364 0.4605 0.3584 0.3584 0.4706 -2.90
Tıbbi malzemeler ¥
0.0491 0.0623 0.1264 0.1607 0.212 0.2523 0.2694 0.2297 0.1945 0.1945 0.2316 -1.71


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.9585 1.22 0.61 1.1 0.9837 0.5517 0.441 0.441 0.7373 -6.28
AO'nun eyleminin fiyatı 59.98 26.57 23.05 34.23 20.06 12.5 11 8.25 8.07 8.07 11.98 -16.65
AO hisselerinin sayısı, milyon 260.42 260.38 260.34 363.81 507.15 507.15 507.15 507.15 429.12 14.27
FCF/Promosyon 0.2932 0.3876 0.2763 0.6948 0.5235 0.1481 0.5257 0.5257 0.4337 13.73


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 40.68 16.96 18.55 20.9 16.58 18.94 21.74 11.1 8.64 8.64 5.30 15.40 -12.22
Roa, % 31.87 15.32 15.89 16.92 11.29 12.72 14.64 7.51 5.98 5.98 2.69 10.43 -11.94
ROIC, % 18.37 20.77 23.65 20.93 8.79
Ros, % 39.7 36.37 35.08 27.13 28.46 27.38 20.43 19.2 19.2 19.2 8.09 22.93 -7.57
Roce, % 48.07 17.25 17.4 20.41 15.34 19.19 20.41 0 0 0.00 18.55 3.24
Fit Marj 35.46 27.37 31.13 30.47 0 0 0.00 31.11 -3.72
FAVÖK Kârlılığı 48.36 40.35 43.93 37.05 36.77 35.51 28.96 55.54 55.54 4.05 38.77 8.43
Saf karlılık 37.49 39.7 36.37 35.08 27.13 28.46 27.38 20.43 19.2 19.2 8.09 24.52 -6.68
Operasyonel verimlilik, % 44.05 36.74 39.06 30.92 31.13 30.47 19.59 23.66 23.66 23.66 4.79 25.70 -5.34


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
10.1 9.11 14.92 13.07 12.71 19.45 19.21 19.21 121.16 15.87 5.18
P/BV
1.82 1.84 2.27 2.29 2.38 1.99 1.58 1.58 3.62 2.10 -6.99
P/S
3.67 3.2 4.05 3.72 3.48 3.97 3.69 3.69 8.19 3.78 -1.84
P/FCF
23.95 84.7 23.86 23.86 101.74 44.17 -0.13
E/P
0.0784 0.044 0.0352 0.0352 0.03 0.0525 -23.43
EV/Fit
0 0 0 0.00
EV/FAVÖK
12.34 19.30
EV/S
4.09 3.88 3.88 3.88 11.54 3.95 -1.74
EV/FCF
74.56 16.95 16.95 16.95 112.31 36.15 -38.97
Borç/FAVÖK
0.9246 0.955 0.8578 0.8553 0.8553 0.8553 0.8553 1.81 0.8757 -2.18
Netdebt/FAVÖK
-1 -0.9251 -0.1411 0 0.2426 0.3462 0.3462 0.01 -0.2955 -180.88
Borç/Oran
0.1425 0.1568 0.1509 0.1504 0.1467 0.1492 0.1492 0.07 0.1508 -0.99
Borç/özkaynak
0.2094 0.2336 0.2235 0.2305 0.2305 0.3625 0.3625 0.45 0.2561 9.19
Borç/net gelir
1.26 1.23 1.11 1.11 1.98 2.47 2.47 3.79 1.58 14.96
Peg
-172.61 -172.61 -98.61 -172.6100 0.00
Beta
0.788 1.04 0.3359 0.3359 0.04 0.7213 -24.74
Altman Endeksi
3.01 12.04 9.26 9.26 5.00 8.10 45.44


Temettü

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0112 0.0593 0.0682 0.0598 0.0778 0.1158 0.1036 0.2194 0.111 0.1399 0.1255 7.37
Temettü
0.164 0.2092 0.2041 0.2571 0.34 0.3 0 0.2621 7.48
Div geliri, ao, %
0.3268 0.7517 0.5882 1 4.15 2.56 0 0.79 1.81 27.77
Temettü / kar, %
42.84 35.14 23.96 22.92 38.01 25.96 28.21 78.42 49.62 49.62 74.45 44.04 5.48
Temettü kaplama katsayısı
1.6 1.6 1.64 1.60 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
10.11 12.81 11.94 18.85 13.43 13.43 5.84
Personel, insanlar
2 508 2 508 0.00