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Wuxi Lead Intelligent Equipment Co., Ltd. Class H (HK:0470)
:0470
Hong Kong Market
0470
Wuxi Lead Intelligent Equipment Co., Ltd. Class H
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Wuxi Lead Intelligent Equipment Co., Ltd. Class H (0470) Ratios

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Wuxi Lead Intelligent Equipment Co., Ltd. Class H Ratios

HK:0470's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, HK:0470's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.41 1.41 1.33 1.35
Quick Ratio
 0.89 0.77 0.78 0.76 0.77
Cash Ratio
 0.42 0.26 0.20 0.16 0.29
Solvency Ratio
 0.07 0.08 0.03 0.09 0.12
Operating Cash Flow Ratio
 0.22 0.21 -0.07 -0.04 0.08
Short-Term Operating Cash Flow Coverage
 1.13 15.11 -0.94 -4.68 0.00
Net Current Asset Value
¥ 12.28B¥ 7.09B¥ 5.97B¥ 7.24B¥ 7.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.07 0.12 0.01 <0.01
Debt-to-Equity Ratio
 0.40 0.20 0.38 0.04 0.03
Debt-to-Capital Ratio
 0.29 0.17 0.28 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.12 0.18 0.00 0.00
Financial Leverage Ratio
 2.77 2.97 3.12 2.98 2.96
Debt Service Coverage Ratio
 0.36 4.74 0.42 10.70 131.02
Interest Coverage Ratio
 12.78 13.94 3.34 93.12 125.14
Debt to Market Cap
 0.13 0.03 0.06 <0.01 0.00
Interest Debt Per Share
 4.40 1.76 2.88 0.33 0.21
Net Debt to EBITDA
 -2.48 -1.52 0.33 -1.36 -2.05
Profitability Margins
Gross Profit Margin
32.24%33.32%34.98%35.60%37.75%
EBIT Margin
11.86%12.53%1.47%11.61%18.38%
EBITDA Margin
14.60%15.63%4.83%14.00%20.54%
Operating Profit Margin
10.53%11.65%1.75%11.32%18.09%
Pretax Profit Margin
11.76%11.69%0.95%11.49%18.24%
Net Profit Margin
11.11%10.83%2.41%10.67%16.64%
Continuous Operations Profit Margin
11.06%10.80%2.26%10.65%16.64%
Net Income Per EBT
94.45%92.59%254.87%92.88%91.23%
EBT Per EBIT
111.68%100.34%54.21%101.50%100.81%
Return on Assets (ROA)
3.57%4.00%0.79%5.03%7.03%
Return on Equity (ROE)
11.51%11.90%2.47%14.98%20.84%
Return on Capital Employed (ROCE)
8.76%10.77%1.43%15.30%21.79%
Return on Invested Capital (ROIC)
6.28%9.74%1.28%13.97%19.88%
Return on Tangible Assets
3.69%4.18%0.83%5.30%7.42%
Earnings Yield
4.57%2.44%0.43%2.73%3.66%
Efficiency Ratios
Receivables Turnover
 1.40 1.52 1.06 1.28 1.49
Payables Turnover
 1.67 1.18 1.11 1.20 0.87
Inventory Turnover
 0.64 0.64 0.57 0.81 0.70
Fixed Asset Turnover
 5.19 4.52 4.27 8.41 8.55
Asset Turnover
 0.32 0.37 0.33 0.47 0.42
Working Capital Turnover Ratio
 1.16 1.56 1.43 2.18 1.98
Cash Conversion Cycle
 610.21 498.50 658.71 429.56 349.06
Days of Sales Outstanding
 260.43 239.83 344.59 284.77 245.52
Days of Inventory Outstanding
 567.88 566.87 643.04 450.14 522.06
Days of Payables Outstanding
 218.09 308.20 328.92 305.35 418.52
Operating Cycle
 828.31 806.70 987.63 734.91 767.58
Cash Flow Ratios
Operating Cash Flow Per Share
 4.07 3.19 -1.01 -0.55 1.08
Free Cash Flow Per Share
 3.77 2.83 -1.57 -0.90 0.45
CapEx Per Share
 0.30 0.36 0.56 0.35 0.63
Free Cash Flow to Operating Cash Flow
 0.93 0.89 1.56 1.64 0.42
Dividend Paid and CapEx Coverage Ratio
 12.49 6.61 -1.09 -0.62 0.96
Capital Expenditure Coverage Ratio
 13.35 8.94 -1.80 -1.56 1.71
Operating Cash Flow Coverage Ratio
 0.94 1.89 -0.35 -1.75 5.51
Operating Cash Flow to Sales Ratio
 0.42 0.34 -0.13 -0.05 0.12
Free Cash Flow Yield
11.91%6.88%-3.65%-2.17%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 40.73 238.97 36.69 27.29
Price-to-Sales (P/S) Ratio
 3.29 4.43 5.64 3.92 4.54
Price-to-Book (P/B) Ratio
 2.16 4.87 5.77 5.50 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 14.53 -27.42 -46.03 89.83
Price-to-Operating Cash Flow Ratio
 5.75 12.90 -42.68 -75.46 37.41
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -2.84 -1.55 1.75
Enterprise Value Multiple
 20.04 26.81 117.05 26.61 20.06
Enterprise Value
 46.82B 60.53B 67.07B 61.93B 57.40B
EV to EBITDA
 20.04 26.81 117.05 26.61 20.06
EV to Sales
 2.93 4.19 5.66 3.72 4.12
EV to Free Cash Flow
 7.48 13.75 -27.49 -43.79 81.51
EV to Operating Cash Flow
 6.92 12.21 -42.80 -71.78 33.94
Tangible Book Value Per Share
 9.88 7.37 6.35 6.41 6.00
Shareholders’ Equity Per Share
 10.81 8.45 7.46 7.55 7.11
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 -1.39 0.07 0.09
Revenue Per Share
 9.62 9.29 7.62 10.60 8.91
Net Income Per Share
 1.07 1.01 0.18 1.13 1.48
Tax Burden
 0.94 0.93 2.55 0.93 0.91
Interest Burden
 0.99 0.93 0.64 0.99 0.99
Research & Development to Revenue
 0.10 0.11 0.14 0.10 0.10
SG&A to Revenue
 0.02 0.03 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.63 3.18 -5.85 -0.49 0.73
Currency in CNY