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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (DE:GU5)
FRANKFURT:GU5
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GU5
Guangzhou Baiyunshan Pharmaceutical Holdings Company
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Guangzhou Baiyunshan Pharmaceutical Holdings Company (GU5) Ratios

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Guangzhou Baiyunshan Pharmaceutical Holdings Company Ratios

DE:GU5's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, DE:GU5's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 1.57 1.48 1.55 1.53
Quick Ratio
 0.20 1.24 1.16 1.23 1.24
Cash Ratio
 0.34 0.38 0.47 0.59 0.60
Solvency Ratio
 0.07 0.09 0.08 0.12 0.11
Operating Cash Flow Ratio
 0.09 <0.01 0.09 0.11 0.19
Short-Term Operating Cash Flow Coverage
 0.25 0.01 0.38 0.53 0.82
Net Current Asset Value
¥ -38.52B¥ 18.14B¥ 13.85B¥ 14.07B¥ 16.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.15 0.15 0.15
Debt-to-Equity Ratio
 0.50 0.55 0.34 0.34 0.36
Debt-to-Capital Ratio
 0.33 0.35 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.08 0.07 0.09 0.05
Financial Leverage Ratio
 2.24 2.24 2.28 2.25 2.33
Debt Service Coverage Ratio
 0.24 0.19 0.45 0.68 0.61
Interest Coverage Ratio
 6.87 8.72 8.60 11.48 11.68
Debt to Market Cap
 0.60 0.79 0.43 0.34 0.31
Interest Debt Per Share
 14.06 12.99 7.87 7.47 7.30
Net Debt to EBITDA
 1.53 1.46 -1.20 -1.48 -1.78
Profitability Margins
Gross Profit Margin
15.48%16.13%16.70%18.79%18.76%
EBIT Margin
4.64%3.89%5.37%7.36%7.74%
EBITDA Margin
5.26%5.09%6.54%8.59%8.79%
Operating Profit Margin
3.63%4.67%4.80%6.78%7.17%
Pretax Profit Margin
4.11%4.75%4.81%6.77%7.12%
Net Profit Margin
3.29%3.84%3.78%5.37%5.60%
Continuous Operations Profit Margin
3.39%3.94%4.00%5.64%6.01%
Net Income Per EBT
80.06%80.84%78.60%79.36%78.65%
EBT Per EBIT
113.11%101.68%100.31%99.80%99.39%
Return on Assets (ROA)
2.92%3.53%3.47%5.16%5.31%
Return on Equity (ROE)
6.64%7.89%7.90%11.61%12.37%
Return on Capital Employed (ROCE)
5.79%7.99%8.41%12.09%13.62%
Return on Invested Capital (ROIC)
3.72%4.81%5.76%8.51%9.34%
Return on Tangible Assets
3.06%3.70%3.65%5.44%5.59%
Earnings Yield
9.22%11.53%10.20%12.43%12.01%
Efficiency Ratios
Receivables Turnover
 3.04 3.31 3.67 3.85 3.52
Payables Turnover
 5.20 5.20 3.83 3.91 3.84
Inventory Turnover
 0.00 4.95 4.88 5.33 5.39
Fixed Asset Turnover
 21.38K 9.28 9.45 10.05 10.78
Asset Turnover
 0.89 0.92 0.92 0.96 0.95
Working Capital Turnover Ratio
 -22.72 3.77 3.89 3.83 3.52
Cash Conversion Cycle
 50.01 113.78 79.04 69.85 76.34
Days of Sales Outstanding
 120.18 110.19 99.53 94.72 103.56
Days of Inventory Outstanding
 0.00 73.76 74.85 68.49 67.73
Days of Payables Outstanding
 70.16 70.17 95.35 93.36 94.95
Operating Cycle
 120.18 183.95 174.38 163.21 171.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 0.16 2.12 2.52 4.31
Free Cash Flow Per Share
 1.60 -0.59 1.42 1.52 3.45
CapEx Per Share
 0.89 0.74 0.69 1.00 0.85
Free Cash Flow to Operating Cash Flow
 0.64 -3.76 0.67 0.60 0.80
Dividend Paid and CapEx Coverage Ratio
 1.04 0.10 1.02 1.28 2.43
Capital Expenditure Coverage Ratio
 2.80 0.21 3.05 2.52 5.06
Operating Cash Flow Coverage Ratio
 0.18 0.01 0.28 0.35 0.61
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.05 0.05 0.10
Free Cash Flow Yield
7.12%-3.69%8.33%7.59%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 8.70 9.82 8.05 8.32
Price-to-Sales (P/S) Ratio
 0.41 0.33 0.37 0.43 0.47
Price-to-Book (P/B) Ratio
 0.71 0.68 0.77 0.93 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.04 -27.11 12.01 13.18 5.88
Price-to-Operating Cash Flow Ratio
 7.87 102.08 8.07 7.95 4.72
Price-to-Earnings Growth (PEG) Ratio
 -1.43 1.68 -0.33 3.93 1.27
Price-to-Fair Value
 0.71 0.68 0.77 0.93 1.03
Enterprise Value Multiple
 9.31 8.00 4.47 3.55 3.53
Enterprise Value
 38.12B 31.63B 21.89B 23.02B 21.95B
EV to EBITDA
 9.31 8.00 4.47 3.55 3.53
EV to Sales
 0.49 0.41 0.29 0.30 0.31
EV to Free Cash Flow
 16.79 -33.14 9.46 9.30 3.91
EV to Operating Cash Flow
 10.79 124.77 6.36 5.61 3.14
Tangible Book Value Per Share
 26.36 22.83 20.75 20.08 18.44
Shareholders’ Equity Per Share
 27.58 23.25 22.08 21.48 19.72
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.16
Revenue Per Share
 54.91 47.77 46.13 46.45 43.55
Net Income Per Share
 1.81 1.83 1.74 2.49 2.44
Tax Burden
 0.80 0.81 0.79 0.79 0.79
Interest Burden
 0.88 1.22 0.90 0.92 0.92
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.10 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 0.09 1.15 0.96 1.65
Currency in CNY