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Wuxi Lead Intelligent Equipment Co., Ltd. Class H (0470) Ratios
Wuxi Lead Intelligent Equipment Co., Ltd. Class H Ratios
HK:0470's free cash flow for Q3 2026 was $1.71B. For the 2026 fiscal year, HK:0470's free cash flow was decreased by $-130.92M and operating cash flow was $1.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.41 | 1.33 | 1.35 | 1.46 |
| Quick Ratio | 0.77 | 0.78 | 0.76 | 0.77 | 0.91 |
| Cash Ratio | 0.26 | 0.20 | 0.16 | 0.29 | 0.20 |
| Solvency Ratio | 0.08 | 0.03 | 0.09 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | -0.07 | -0.04 | 0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 15.11 | -0.94 | -4.68 | 0.00 | 40.72 |
| Net Current Asset Value | $ 7.09B | $ 5.97B | $ 7.24B | $ 7.12B | $ 6.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.20 | 0.38 | 0.04 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.17 | 0.28 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.97 | 3.12 | 2.98 | 2.96 | 2.53 |
| Debt Service Coverage Ratio | 4.74 | 0.42 | 10.70 | 131.02 | 32.71 |
| Interest Coverage Ratio | 13.94 | 3.34 | 93.12 | 125.14 | 74.21 |
| Debt to Market Cap | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.76 | 2.88 | 0.33 | 0.21 | 0.30 |
| Net Debt to EBITDA | -1.52 | 0.33 | -1.36 | -2.05 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.32% | 34.98% | 35.60% | 37.75% | 34.05% |
| EBIT Margin | 12.53% | 1.47% | 11.61% | 18.38% | 17.22% |
| EBITDA Margin | 15.63% | 4.83% | 14.00% | 20.54% | 19.38% |
| Operating Profit Margin | 11.65% | 1.75% | 11.32% | 18.09% | 16.84% |
| Pretax Profit Margin | 11.69% | 0.95% | 11.49% | 18.24% | 16.99% |
| Net Profit Margin | 10.83% | 2.41% | 10.67% | 16.64% | 15.79% |
| Continuous Operations Profit Margin | 10.80% | 2.26% | 10.65% | 16.64% | 15.79% |
| Net Income Per EBT | 92.59% | 254.87% | 92.88% | 91.23% | 92.94% |
| EBT Per EBIT | 100.34% | 54.21% | 101.50% | 100.81% | 100.88% |
| Return on Assets (ROA) | 4.00% | 0.79% | 5.03% | 7.03% | 6.60% |
| Return on Equity (ROE) | 11.90% | 2.47% | 14.98% | 20.84% | 16.74% |
| Return on Capital Employed (ROCE) | 10.77% | 1.43% | 15.30% | 21.79% | 17.17% |
| Return on Invested Capital (ROIC) | 9.74% | 1.28% | 13.97% | 19.88% | 15.90% |
| Return on Tangible Assets | 4.18% | 0.83% | 5.30% | 7.42% | 7.07% |
| Earnings Yield | 2.44% | 0.43% | 2.73% | 3.66% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.06 | 1.28 | 1.49 | 1.61 |
| Payables Turnover | 1.18 | 1.11 | 1.20 | 0.87 | 0.71 |
| Inventory Turnover | 0.64 | 0.57 | 0.81 | 0.70 | 0.85 |
| Fixed Asset Turnover | 4.52 | 4.27 | 8.41 | 8.55 | 6.59 |
| Asset Turnover | 0.37 | 0.33 | 0.47 | 0.42 | 0.42 |
| Working Capital Turnover Ratio | 1.56 | 1.43 | 2.18 | 1.98 | 2.05 |
| Cash Conversion Cycle | 498.50 | 658.71 | 429.56 | 349.06 | 143.97 |
| Days of Sales Outstanding | 239.83 | 344.59 | 284.77 | 245.52 | 226.39 |
| Days of Inventory Outstanding | 566.87 | 643.04 | 450.14 | 522.06 | 428.83 |
| Days of Payables Outstanding | 308.20 | 328.92 | 305.35 | 418.52 | 511.25 |
| Operating Cycle | 806.70 | 987.63 | 734.91 | 767.58 | 655.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | -1.01 | -0.55 | 1.08 | 1.09 |
| Free Cash Flow Per Share | 2.83 | -1.57 | -0.90 | 0.45 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 6.61 | -1.09 | -0.62 | 0.96 | 1.71 |
| Capital Expenditure Coverage Ratio | 8.94 | -1.80 | -1.56 | 1.71 | 2.65 |
| Operating Cash Flow Coverage Ratio | 1.89 | -0.35 | -1.75 | 5.51 | 3.81 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.13 | -0.05 | 0.12 | 0.13 |
| Free Cash Flow Yield | 6.88% | -3.65% | -2.17% | 1.11% | 1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.73 | 238.97 | 36.69 | 27.29 | 29.08 |
| Price-to-Sales (P/S) Ratio | 4.43 | 5.64 | 3.92 | 4.54 | 4.59 |
| Price-to-Book (P/B) Ratio | 4.87 | 5.77 | 5.50 | 5.69 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.53 | -27.42 | -46.03 | 89.83 | 55.04 |
| Price-to-Operating Cash Flow Ratio | 12.90 | -42.68 | -75.46 | 37.41 | 34.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.84 | -1.55 | 1.75 | 0.19 |
| Enterprise Value Multiple | 26.81 | 117.05 | 26.61 | 20.06 | 22.40 |
| Enterprise Value | 60.53B | 67.07B | 61.93B | 57.40B | 43.57B |
| EV to EBITDA | 26.81 | 117.05 | 26.61 | 20.06 | 22.40 |
| EV to Sales | 4.19 | 5.66 | 3.72 | 4.12 | 4.34 |
| EV to Free Cash Flow | 13.75 | -27.49 | -43.79 | 81.51 | 52.04 |
| EV to Operating Cash Flow | 12.21 | -42.80 | -71.78 | 33.94 | 32.42 |
| Tangible Book Value Per Share | 7.37 | 6.35 | 6.41 | 6.00 | 6.38 |
| Shareholders’ Equity Per Share | 8.45 | 7.46 | 7.55 | 7.11 | 7.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -1.39 | 0.07 | 0.09 | 0.07 |
| Revenue Per Share | 9.29 | 7.62 | 10.60 | 8.91 | 8.12 |
| Net Income Per Share | 1.01 | 0.18 | 1.13 | 1.48 | 1.28 |
| Tax Burden | 0.93 | 2.55 | 0.93 | 0.91 | 0.93 |
| Interest Burden | 0.93 | 0.64 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.14 | 0.10 | 0.10 | 0.09 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.18 | -5.85 | -0.49 | 0.73 | 0.85 |
Currency in CNY
