Pa Shun International Holdings Limited
Pa Shun International Holdings Limited, an investment holding company, engages in the pharmaceutical distribution activities in the People's Republic of China. It operates through three segments: Pharmaceutical Distribution, Self-Operated Retail Pharmaci…
Medical - Pharmaceuticals
HK, San Po Kong [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 18.19 | 18.94 | 21.49 | 19.04 | 13.24 | 10.28 | 7.34 | 4.96 | 3.73 | 14.99 | 18.53 | 22.74 | |
| Profit Margin | 1.32 | 7.94 | 5.42 | 10.17 | 0.89 | 1.17 | -7.23 | -22.88 | -88.28 | -62.92 | -60.43 | 1.82 | |
| Operating Margin | 11.35 | 12.78 | 13.62 | 9.37 | 6.35 | 5.89 | -4.16 | 1.46 | -1.06 | -7.05 | -6.96 | -1.21 | |
|
EPS Growth
|
- - | 592.31 | -2.89 | 25.86 | -93.00 | 31.17 | -626.73 | -144.36 | -115.39 | 86.82 | 20.33 | 105.44 | |
| EPS CNY | 1.30 | 9.00 | 8.74 | 11.00 | 0.77 | 1.01 | -5.32 | -13.00 | -28.00 | -3.69 | -2.94 | 0.16 | |
| Return on Assets (ROA) | 1.86 | 9.18 | 6.43 | 9.79 | 0.70 | 0.89 | -5.26 | -20.89 | -83.31 | -11.61 | -31.88 | 1.14 | |
| Return on Equity (ROE) | -7.04 | -42.43 | -23.43 | 12.17 | 1.06 | 1.36 | -6.82 | -27.73 | -150.80 | -25.06 | 37.55 | -2.02 | |
| Return on Invested Capital (ROIC) | -37.61 | -195.62 | -67.74 | 8.26 | 1.69 | 2.79 | -4.53 | 1.57 | -1.32 | -1.94 | 73.78 | -2.16 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.44 | 15.77 | 12.15 | 1.66 | 13.25 | 18.30 | 10.91 | 10.58 | 19.46 | 21.34 | 79.89 | 80.35 | |
| Debt/Equity | -43.30 | -72.92 | -44.25 | 2.07 | 20.12 | 28.02 | 14.15 | 14.05 | 35.23 | 46.08 | -94.11 | -142.96 | |
| Debt/EBITDA | -18.09 | 9.10 | -13.61 | -111.44 | -4.52 | 306.39 | -261.08 | 417.50 | 4,511.39 | -1,603.28 | -2,137.06 | 3,645.34 | |
|
Debt/Capitalization
|
-76.37 | -269.22 | -79.38 | 2.03 | 16.75 | 21.89 | 12.40 | 12.32 | 26.05 | 31.54 | -1,596.58 | 332.80 | |
| Long-Term Debt/Capitalization | -33.94 | -28.96 | -23.07 | - - | 15.38 | 8.42 | 8.64 | 8.44 | 0.50 | 0.38 | - - | -78.12 | |
| Interest Debt per Share CNY | 0.08 | 0.16 | 0.17 | 0.02 | 0.15 | 0.22 | 0.12 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | |
| Debt Growth | - - | 212.50 | -33.33 | -70.00 | 872.23 | 43.96 | -41.30 | -20.49 | -0.06 | 2.11 | 8.72 | 52.67 | |
| Liquidity | |||||||||||||
| Current Ratio | 116.91 | 109.96 | 122.74 | 465.78 | 391.26 | 281.21 | 531.46 | 385.70 | 98.92 | 73.43 | 18.14 | 50.16 | |
| Quick Ratio | 98.57 | 97.82 | 107.99 | 421.16 | 355.78 | 260.80 | 496.25 | 376.05 | 89.95 | 68.93 | 15.08 | 47.99 | |
| Cash Ratio | 10.60 | 13.49 | 14.31 | 76.46 | 68.05 | 11.84 | 30.94 | 10.47 | 2.63 | 1.00 | 0.84 | 6.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 858.29 | 1,094.79 | 962.17 | 1,034.99 | 963.43 | 1,292.78 | 1,369.11 | 5,411.25 | 2,546.73 | 717.70 | 841.36 | 1,859.43 | |
| Receivables Turnover | 499.19 | 479.59 | 360.02 | 315.27 | 298.76 | 235.43 | 236.24 | 288.39 | 862.90 | 296.06 | 625.57 | 456.14 | |
| Payables Turnover | 386.37 | 308.15 | 360.83 | 576.81 | 386.23 | 796.02 | 1,804.77 | 1,461.12 | 929.54 | 236.48 | 174.92 | 306.46 | |
|
Asset Turnover
|
140.83 | 115.59 | 118.66 | 96.30 | 78.20 | 75.82 | 72.72 | 91.31 | 94.37 | 18.44 | 52.75 | 62.66 | |
| Fixed Turnover | 1,310.88 | 1,261.73 | 1,047.15 | 1,459.96 | 1,513.68 | 885.33 | 1,415.13 | 1,491.77 | 1,052.90 | 199.98 | 189.84 | 377.69 | |
| Coverage | |||||||||||||
| Interest Coverage | 2,819.25 | 2,467.79 | 2,393.13 | 2,989.23 | 3,095.92 | 342.78 | -222.15 | 104.03 | -43.68 | -40.77 | -47.41 | -12.06 | |
| Asset Coverage | 600 | 300 | 500 | 5,000 | 600 | 400 | 800 | 700 | 300 | 300 | - - | - - | |
| Cash Flow Coverage (CFGR) | -73.01 | 85.10 | 56.09 | -238.39 | -0.53 | -45.72 | 14.50 | -59.65 | -6.65 | -21.90 | -2.14 | -21.05 | |
| EBITDA Coverage | 2,900 | 2,500 | 2,600 | 3,300 | 3,500 | 300 | -100 | 100 | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 100 | 200 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | 5.91 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.13 | 8.10 | 7.71 | 15.72 | 1.68 | 3.03 | -11.66 | -139.74 | -572.56 | -67.57 | -53.72 | 5.67 | |
|
Price/Earnings (P/E)
|
88.1697 | 12.3489 | 12.9766 | 6.3635 | 59.4723 | 32.9560 | -8.5803 | -0.7156 | -0.1747 | -1.4799 | -1.8615 | 17.6328 | |
| Price/Earnings Growth (PEG) | - - | 2.08 | -449.19 | 24.61 | -63.95 | 105.73 | 1.37 | -0.50 | -0.15 | 1.70 | 9.16 | -16.72 | |
|
Price/Book (P/B)
|
-620.89 | -524.02 | -304.09 | 77.47 | 62.98 | 44.76 | 58.54 | 19.84 | 26.34 | 37.09 | -69.90 | -35.69 | |
| Price/Tangible Book (P/TB) | -620.89 | -524.02 | -304.09 | 77.47 | 62.98 | 44.76 | 58.54 | 19.84 | 26.34 | 37.09 | -69.90 | -35.69 | |
| Price/Sales (P/S) | 116.50 | 98.05 | 70.37 | 64.71 | 53.04 | 38.56 | 62.08 | 16.37 | 15.42 | 93.12 | 112.49 | 32.02 | |
|
Price/Cash Flow (P/CF)
|
-1,963.89 | 844.50 | 1,225.12 | -1,570.62 | -58,745.17 | -349.44 | 2,853.01 | -236.78 | -1,124.81 | -367.58 | -3,479.10 | -118.62 | |
| Price/Free CF (P/FCF) | -1,764.71 | 1,572.53 | 3,293.89 | -1,427.36 | -5,910.27 | -344.12 | -1,542.26 | -236.40 | -1,111.15 | -363.88 | -3,437.63 | -118.39 | |
| Price/Operating CF (P/OCF) | -1,963.89 | 844.50 | 1,225.12 | -1,570.62 | -58,745.17 | -349.44 | 2,853.01 | -236.78 | -1,124.81 | -367.58 | -3,479.10 | -118.62 |