Wuhan Easy Diagnosis Biomedicine Co.,Ltd.
Wuhan Easy Diagnosis Biomedicine Co.,Ltd. engages in the research and development, production, and sale of in vitro diagnostic reagents and diagnostic equipment in China and internationally. Its products portfolio includes molecular diagnostic products, …
Medical - Devices
CN, Wuhan [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 62.00 | 58.80 | 70.59 | 71.23 | 78.95 | 85.54 | 81.86 | 77.10 | 74.32 | 78.21 | 75.02 | 66.85 | 54.28 | |
| Profit Margin | 20.79 | 19.76 | 28.22 | 37.26 | 37.34 | 42.34 | 39.66 | 34.82 | 22.92 | 48.89 | 49.94 | 39.97 | 10.00 | |
| Operating Margin | -20.07 | 17.97 | 32.04 | 38.52 | 43.23 | 47.59 | 45.82 | 38.72 | 22.93 | 58.63 | 60.00 | 48.24 | 19.37 | |
|
EPS Growth
|
- - | 9,185.71 | 117.95 | -82.35 | 53.33 | 69.57 | 7.69 | -16.67 | -42.86 | 1,035.00 | 194.27 | 170.66 | -98.18 | |
| EPS CNY | 0.42 | 39.00 | 85.00 | 15.00 | 23.00 | 39.00 | 42.00 | 35.00 | 20.00 | 227.00 | 668.00 | 1,808.00 | 33.00 | |
| Return on Assets (ROA) | 12.94 | 30.10 | 30.78 | 35.30 | 26.57 | 30.28 | 25.53 | 9.95 | 6.50 | 32.87 | 41.36 | 45.79 | 1.01 | |
| Return on Equity (ROE) | 1,180.66 | 98.49 | 53.86 | 43.44 | 30.85 | 34.09 | 27.22 | 10.44 | 6.81 | 42.56 | 50.67 | 64.75 | 1.24 | |
| Return on Invested Capital (ROIC) | -1,205.45 | 80.66 | 48.28 | 38.86 | 29.41 | 31.88 | 27.47 | 10.15 | 6.26 | 38.47 | 51.16 | 65.39 | 1.18 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 4.20 | - - | 3.62 | 3.41 | -0.45 | 0.87 | -0.61 | 10.29 | 1.30 | 2.22 | 0.67 | |
| Debt/Equity | - - | - - | 7.36 | - - | 4.20 | 3.84 | -0.48 | 0.92 | -0.64 | 13.33 | 1.59 | 3.13 | 0.82 | |
| Debt/EBITDA | -157.49 | -54.91 | -61.93 | -40.69 | -231.26 | -125.08 | -145.86 | -306.96 | -266.53 | -90.82 | -65.79 | -38.23 | -317.84 | |
|
Debt/Capitalization
|
- - | - - | 6.85 | - - | 4.03 | 3.70 | -0.48 | 0.91 | -0.65 | 11.76 | 1.57 | 3.04 | 0.81 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.48 | 0.38 | 0.32 | 0.30 | |
| Interest Debt per Share CNY | - - | 0.02 | 0.12 | - - | 0.03 | 0.04 | -0.01 | 0.03 | -0.02 | 0.71 | 0.22 | 0.89 | 0.26 | |
| Debt Growth | - - | - - | - - | -100.00 | - - | 38.77 | -100.00 | - - | -100.00 | - - | -68.65 | 358.99 | -75.86 | |
| Liquidity | ||||||||||||||
| Current Ratio | 95.15 | 110.51 | 134.63 | 422.44 | 655.39 | 693.39 | 1,373.88 | 2,333.47 | 2,322.75 | 393.67 | 549.48 | 324.82 | 269.77 | |
| Quick Ratio | 81.04 | 60.53 | 72.76 | 351.18 | 605.72 | 649.85 | 1,251.75 | 2,242.63 | 2,130.02 | 355.62 | 497.36 | 313.89 | 257.14 | |
| Cash Ratio | 39.64 | 33.22 | 64.13 | 93.21 | 568.81 | 454.87 | 1,024.25 | 1,234.82 | 839.29 | 216.24 | 217.97 | 108.06 | 99.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 200 | 200 | 300 | 200 | 100 | 100 | 200 | 100 | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 206.74 | 195.30 | 122.55 | 206.33 | 225.00 | 223.51 | 201.49 | 205.18 | 118.79 | 177.52 | 248.43 | 1,350.89 | 266.14 | |
| Receivables Turnover | 102.54 | 515.96 | 3,154.97 | 783.02 | 1,353.50 | 967.15 | 649.85 | 317.18 | 341.05 | 423.98 | 343.29 | 375.04 | 57.28 | |
| Payables Turnover | 866.59 | 2,019.24 | 194.25 | 475.12 | 263.37 | 235.90 | 733.82 | 978.19 | 672.80 | 675.41 | 405.62 | 269.83 | 50.28 | |
|
Asset Turnover
|
62.23 | 152.37 | 109.07 | 94.74 | 71.17 | 71.51 | 64.37 | 28.58 | 28.38 | 67.23 | 82.81 | 114.57 | 10.15 | |
| Fixed Turnover | 284.24 | 542.41 | 354.11 | 568.83 | 770.14 | 299.17 | 237.05 | 195.94 | 186.26 | 778.13 | 1,162.27 | 2,002.07 | 137.88 | |
| Coverage | ||||||||||||||
| Interest Coverage | -479.45 | 1,529.52 | 15,753.27 | 60,820.46 | - - | - - | 1,174,902.98 | 18,537.87 | 43,316.10 | 85,922.95 | 80,283.50 | 148,410.93 | 1,382.94 | |
| Asset Coverage | - - | - - | 1,100 | - - | 2,400 | 2,600 | - - | 10,800 | - - | 800 | 6,500 | 3,400 | 12,900 | |
| Cash Flow Coverage (CFGR) | - - | - - | 629.61 | - - | 929.78 | 875.96 | -4,018.34 | 996.13 | -574.06 | 244.91 | 2,540.78 | 1,971.00 | 798.48 | |
| EBITDA Coverage | 700 | 2,100 | 16,600 | 70,700 | - - | - - | 1,327,100 | 23,100 | 66,700 | 88,700 | 82,300 | 179,700 | 2,800 | |
| Dividend Coverage | -400 | -1,600 | -13,800 | -800 | -800 | - - | - - | -200 | -200 | -7,000 | -400 | -700 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 400 | 500 | 600 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.01 | 0.25 | 0.06 | 0.19 | 0.28 | - - | - - | 0.79 | 0.83 | 0.16 | 4.01 | 6.13 | 11.20 | |
| Earnings Yield | 0.04 | 4.14 | 8.99 | 1.60 | 2.48 | 4.07 | 4.45 | 1.83 | 1.72 | 11.17 | 20.03 | 47.04 | 1.45 | |
|
Price/Earnings (P/E)
|
2,257.3298 | 24.1518 | 11.1189 | 62.6918 | 40.3576 | 24.5532 | 22.4911 | 54.7930 | 58.0612 | 8.9503 | 4.9930 | 2.1257 | 68.8182 | |
| Price/Earnings Growth (PEG) | - - | 0.26 | 9.43 | -76.13 | 75.67 | 35.30 | 292.38 | -328.76 | -135.48 | 0.86 | 2.57 | 1.25 | -70.10 | |
|
Price/Book (P/B)
|
2,665,131.02 | 2,378.78 | 598.84 | 2,723.15 | 1,245.00 | 837.12 | 612.29 | 572.19 | 395.44 | 380.93 | 253.02 | 137.63 | 85.57 | |
| Price/Tangible Book (P/TB) | 2,665,131.02 | 2,378.78 | 598.84 | 2,723.15 | 1,245.00 | 837.12 | 612.29 | 572.19 | 395.44 | 380.93 | 253.02 | 137.63 | 85.57 | |
| Price/Sales (P/S) | 46,931.04 | 477.13 | 313.77 | 2,336.17 | 1,506.78 | 1,039.61 | 892.06 | 1,908.01 | 1,330.92 | 437.60 | 249.35 | 84.96 | 687.93 | |
|
Price/Cash Flow (P/CF)
|
-118,376.32 | 3,278.95 | 1,293.09 | 8,196.93 | 3,190.89 | 2,490.06 | 3,168.00 | 6,270.33 | 10,722.44 | 1,166.88 | 626.10 | 222.94 | 1,313.70 | |
| Price/Free CF (P/FCF) | -94,255.41 | 7,530.78 | 2,285.43 | 11,036.31 | 3,276.81 | 7,885.91 | 150,392.25 | 54,335.26 | -25,509.12 | 1,266.47 | 689.46 | 241.82 | 1,825.07 | |
| Price/Operating CF (P/OCF) | -118,376.32 | 3,278.95 | 1,293.09 | 8,196.93 | 3,190.89 | 2,490.06 | 3,168.00 | 6,270.33 | 10,722.44 | 1,166.88 | 626.10 | 222.94 | 1,313.70 |