AnPac Bio-Medical Science - ADR Key Ratios
$3.80
As on 21-Jul-2023 09:30EDT
Market cap
$27 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
--
P/B Ratio
5.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -93.17 | -89.85 | -33.04 | 3.56 | 16.20 |
| EBIT | -44.87 | 0.36 | 6.50 | 1.82 | -170.36 |
| Net Profit | -66.77 | -2.10 | 16.34 | -0.65 | -191.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -580.76 | -593.39 | -698.59 | -589.60 | -454.07 |
| Net Margin
| -- | -410.37 | -- | -- | -- |
| Return on equity
| 5,954.06 | 3,809.48 | 1,140.01 | 15,485.11 | 1,237.08 |
| Return on Capital
| -604.55 | -583.76 | -742.69 | -593.90 | -477.07 |
| Return on Assets
| -184.39 | -163.98 | -191.92 | -204.62 | -156.64 |
| Debt to Equity (x)
| -- | -- | -0.90 | -7.50 | 2.79 |
Profitability
ROCE
-742.69
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-742.69
|
-593.90
|
-477.07
|
-776.83
|
-328.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1,140.01
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
1,140.01
|
15,485.11
|
1,237.08
|
529.75
|
655.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-191.92
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-191.92
|
-204.62
|
-156.64
|
-192.20
|
-74.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-698.59
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-698.59
|
-589.60
|
-454.07
|
-821.41
|
-403.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-860.16
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-860.16
|
-667.67
|
-392.83
|
-937.03
|
-410.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.33
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-0.33
|
-0.12
|
0.89
|
0.06
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
20.66
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
20.66
|
-13.87
|
-4.54
|
-115.50
|
-6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.73
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
13.73
|
-49.06
|
20.72
|
-141.59
|
-7.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.90
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-0.90
|
-7.50
|
2.79
|
-2.41
|
-1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.42
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-0.42
|
-7.50
|
2.79
|
-2.41
|
-1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
0.32
|
0.37
|
0.49
|
0.33
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
0.32
|
0.37
|
0.48
|
0.33
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-225.57
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-225.57
|
-24.91
|
-81.48
|
-34.14
|
-44.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
46.01
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
46.01
|
39.20
|
44.22
|
17.06
|
29.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
0.22
|
0.31
|
0.40
|
0.21
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
190.93
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
190.93
|
163.68
|
97.23
|
81.97
|
94.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
34.48
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
34.48
|
25.55
|
14.96
|
11.33
|
9.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
238.38
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
238.38
|
154.81
|
94.02
|
103.23
|
131.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-12.97
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AnPac Bio-Medical Science - ADR
|
-12.97
|
34.42
|
18.18
|
-9.93
|
-27.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|