Pop Mart International Group Limited (735) Ratios
Pop Mart International Group Limited Ratios
DE:735's free cash flow for Q2 2026 was $2.92B. For the 2026 fiscal year, DE:735's free cash flow was decreased by $-724.94M and operating cash flow was $3.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 3.63 | 4.43 | 5.85 | 6.18 |
| Quick Ratio | 2.71 | 3.18 | 3.87 | 5.08 | 5.46 |
| Cash Ratio | 1.92 | 1.81 | 1.20 | 0.61 | 4.82 |
| Solvency Ratio | 1.43 | 0.86 | 0.80 | 0.67 | 0.86 |
| Operating Cash Flow Ratio | 1.51 | 1.50 | 1.15 | 0.81 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 18.43 | 0.00 | 132.87 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.47B | $ 8.25B | $ 5.49B | $ 5.00B | $ 5.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.08 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.10 | 0.11 | 0.09 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.09 | 0.10 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.39 | 1.28 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 20.47 | 70.43 | 37.76 | 29.01 | 61.70 |
| Interest Coverage Ratio | 204.93 | 84.81 | 38.06 | 15.12 | 54.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.21 | 0.76 | 0.62 | 0.57 | 0.47 |
| Net Debt to EBITDA | -0.62 | -1.14 | -0.61 | 0.04 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.10% | 66.79% | 61.32% | 57.49% | 61.43% |
| EBIT Margin | 45.53% | 32.17% | 22.98% | 14.69% | 26.55% |
| EBITDA Margin | 48.59% | 34.57% | 33.59% | 27.79% | 36.24% |
| Operating Profit Margin | 45.53% | 31.86% | 19.53% | 12.63% | 25.60% |
| Pretax Profit Margin | 45.90% | 33.49% | 22.47% | 13.85% | 26.08% |
| Net Profit Margin | 34.42% | 23.97% | 17.18% | 10.30% | 19.02% |
| Continuous Operations Profit Margin | 35.05% | 25.38% | 17.28% | 10.30% | 19.03% |
| Net Income Per EBT | 74.99% | 71.59% | 76.45% | 74.38% | 72.95% |
| EBT Per EBIT | 100.81% | 105.09% | 115.04% | 109.62% | 101.86% |
| Return on Assets (ROA) | 38.75% | 21.02% | 10.86% | 5.54% | 10.26% |
| Return on Equity (ROE) | 55.84% | 29.26% | 13.93% | 6.83% | 12.53% |
| Return on Capital Employed (ROCE) | 66.00% | 36.12% | 14.94% | 7.83% | 15.90% |
| Return on Invested Capital (ROIC) | 49.25% | 26.54% | 11.00% | 5.61% | 11.20% |
| Return on Tangible Assets | 39.00% | 21.21% | 10.98% | 5.64% | 10.43% |
| Earnings Yield | 5.55% | 2.80% | 4.48% | 2.00% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.23 | 23.95 | 19.61 | 19.37 | 25.17 |
| Payables Turnover | 5.43 | 4.29 | 5.48 | 7.58 | 6.51 |
| Inventory Turnover | 1.84 | 2.84 | 2.48 | 2.26 | 2.20 |
| Fixed Asset Turnover | 8.59 | 7.82 | 4.57 | 4.01 | 4.46 |
| Asset Turnover | 1.13 | 0.88 | 0.63 | 0.54 | 0.54 |
| Working Capital Turnover Ratio | 2.72 | 1.76 | 1.10 | 0.83 | 0.80 |
| Cash Conversion Cycle | 140.15 | 58.60 | 99.36 | 131.91 | 124.66 |
| Days of Sales Outstanding | 9.30 | 15.24 | 18.61 | 18.85 | 14.50 |
| Days of Inventory Outstanding | 198.12 | 128.51 | 147.39 | 161.23 | 166.23 |
| Days of Payables Outstanding | 67.27 | 85.15 | 66.64 | 48.16 | 56.08 |
| Operating Cycle | 207.42 | 143.75 | 166.00 | 180.07 | 180.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.13 | 3.82 | 1.50 | 0.68 | 0.56 |
| Free Cash Flow Per Share | 7.27 | 3.42 | 1.20 | 0.42 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.92 | 5.56 | 3.89 | 1.58 | 1.45 |
| Capital Expenditure Coverage Ratio | 9.47 | 9.62 | 5.09 | 2.59 | 2.36 |
| Operating Cash Flow Coverage Ratio | 3.78 | 5.25 | 2.52 | 1.24 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.39 | 0.32 | 0.20 | 0.17 |
| Free Cash Flow Yield | 4.31% | 4.06% | 6.65% | 2.37% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.01 | 35.74 | 22.34 | 49.90 | 58.72 |
| Price-to-Sales (P/S) Ratio | 6.20 | 8.57 | 3.84 | 5.14 | 11.17 |
| Price-to-Book (P/B) Ratio | 10.06 | 10.45 | 3.11 | 3.41 | 7.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.19 | 24.62 | 15.03 | 42.11 | 112.78 |
| Price-to-Operating Cash Flow Ratio | 20.74 | 22.06 | 12.08 | 25.84 | 64.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.19 | 0.17 | -1.15 | 1.44 |
| Enterprise Value Multiple | 12.14 | 23.64 | 10.81 | 18.54 | 27.97 |
| Enterprise Value | 213.31B | 106.55B | 22.89B | 23.79B | 45.52B |
| EV to EBITDA | 12.14 | 23.64 | 10.81 | 18.54 | 27.97 |
| EV to Sales | 5.90 | 8.17 | 3.63 | 5.15 | 10.14 |
| EV to Free Cash Flow | 22.06 | 23.48 | 14.23 | 42.21 | 102.34 |
| EV to Operating Cash Flow | 19.73 | 21.04 | 11.44 | 25.90 | 58.89 |
| Tangible Book Value Per Share | 16.88 | 8.10 | 5.73 | 5.03 | 4.85 |
| Shareholders’ Equity Per Share | 16.76 | 8.05 | 5.81 | 5.13 | 4.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 |
| Revenue Per Share | 27.19 | 9.83 | 4.71 | 3.40 | 3.26 |
| Net Income Per Share | 9.36 | 2.36 | 0.81 | 0.35 | 0.62 |
| Tax Burden | 0.75 | 0.72 | 0.76 | 0.74 | 0.73 |
| Interest Burden | 1.01 | 1.04 | 0.98 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.35 | 0.11 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.59 | 1.85 | 1.89 | 0.92 |
Currency in CNY