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STOCKS

Shandong Xinhua Pharmaceutical Company Limited Class H (HK:0719)

:0719

0719

Shandong Xinhua Pharmaceutical Company Limited Class H

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Shandong Xinhua Pharmaceutical Company Limited Class H (0719) Ratios

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Shandong Xinhua Pharmaceutical Company Limited Class H Ratios

HK:0719's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, HK:0719's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.33	1.09	1.10	1.13
Quick Ratio	0.88	0.81	0.71	0.69	0.66
Cash Ratio	0.45	0.37	0.37	0.30	0.36
Solvency Ratio	0.27	0.29	0.23	0.21	0.19
Operating Cash Flow Ratio	0.13	0.11	0.24	0.10	0.18
Short-Term Operating Cash Flow Coverage	0.63	0.93	6.42	0.96	2.10
Net Current Asset Value	¥ -75.26M	¥ -196.08M	¥ -458.27M	¥ -926.93M	¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.17	0.14	0.15
Debt-to-Equity Ratio	0.27	0.24	0.34	0.30	0.34
Debt-to-Capital Ratio	0.21	0.19	0.25	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.12	0.09	0.13
Financial Leverage Ratio	1.81	1.82	2.00	2.11	2.20
Debt Service Coverage Ratio	1.72	3.27	5.76	2.42	3.05
Interest Coverage Ratio	13.45	12.99	9.59	8.01	7.07
Debt to Market Cap	0.36	0.30	0.14	0.26	0.36
Interest Debt Per Share	2.04	1.63	2.16	1.76	1.84
Net Debt to EBITDA	0.10	0.15	0.22	0.36	0.27
Profitability Margins
Gross Profit Margin	24.11%	28.66%	27.15%	27.04%	30.22%
EBIT Margin	6.77%	7.08%	6.95%	7.23%	7.85%
EBITDA Margin	13.16%	13.46%	13.47%	12.81%	14.27%
Operating Profit Margin	6.31%	6.60%	6.35%	6.49%	7.03%
Pretax Profit Margin	6.30%	6.58%	6.29%	6.42%	6.85%
Net Profit Margin	5.55%	6.13%	5.48%	5.31%	5.41%
Continuous Operations Profit Margin	5.75%	6.25%	5.68%	5.52%	5.78%
Net Income Per EBT	88.08%	93.21%	87.13%	82.74%	78.92%
EBT Per EBIT	99.87%	99.65%	98.97%	98.98%	97.43%
Return on Assets (ROA)	5.21%	5.99%	4.97%	4.75%	4.58%
Return on Equity (ROE)	9.42%	10.90%	9.96%	10.05%	10.08%
Return on Capital Employed (ROCE)	8.59%	9.22%	9.34%	8.81%	8.97%
Return on Invested Capital (ROIC)	7.16%	8.35%	8.24%	7.17%	7.25%
Return on Tangible Assets	5.56%	6.37%	5.28%	5.08%	4.89%
Earnings Yield	12.62%	13.75%	8.61%	14.79%	17.49%
Efficiency Ratios
Receivables Turnover	7.50	8.53	7.73	7.54	11.58
Payables Turnover	5.54	4.91	5.01	4.49	5.64
Inventory Turnover	5.05	4.40	4.51	4.66	3.73
Fixed Asset Turnover	1.97	1.99	1.88	1.74	1.70
Asset Turnover	0.94	0.98	0.91	0.89	0.85
Working Capital Turnover Ratio	9.62	14.38	27.26	23.52	48.30
Cash Conversion Cycle	55.17	51.30	55.36	45.47	64.74
Days of Sales Outstanding	48.68	42.77	47.22	48.43	31.52
Days of Inventory Outstanding	72.31	82.92	80.94	78.36	97.92
Days of Payables Outstanding	65.83	74.39	72.80	81.32	64.70
Operating Cycle	120.99	125.69	128.16	126.79	129.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.38	1.14	0.42	0.68
Free Cash Flow Per Share	0.23	-0.09	0.77	0.02	0.23
CapEx Per Share	0.31	0.47	0.37	0.40	0.45
Free Cash Flow to Operating Cash Flow	0.42	-0.23	0.68	0.04	0.33
Dividend Paid and CapEx Coverage Ratio	0.84	0.53	1.86	0.65	1.03
Capital Expenditure Coverage Ratio	1.73	0.82	3.10	1.04	1.50
Operating Cash Flow Coverage Ratio	0.27	0.24	0.55	0.25	0.39
Operating Cash Flow to Sales Ratio	0.04	0.03	0.10	0.04	0.07
Free Cash Flow Yield	4.17%	-1.66%	10.76%	0.42%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	7.27	11.61	6.76	5.72
Price-to-Sales (P/S) Ratio	0.44	0.45	0.64	0.36	0.31
Price-to-Book (P/B) Ratio	0.75	0.79	1.16	0.68	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	23.99	-60.34	9.29	238.33	13.27
Price-to-Operating Cash Flow Ratio	10.13	13.61	6.29	9.10	4.42
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.45	1.08	0.88	0.69
Price-to-Fair Value	0.75	0.79	1.16	0.68	0.58
Enterprise Value Multiple	3.44	3.46	4.94	3.16	2.44
Enterprise Value	3.83B	3.78B	5.00B	2.66B	2.09B
EV to EBITDA	3.44	3.46	4.94	3.16	2.44
EV to Sales	0.45	0.47	0.67	0.40	0.35
EV to Free Cash Flow	24.69	-63.12	9.73	268.57	14.92
EV to Operating Cash Flow	10.42	14.24	6.59	10.25	4.97
Tangible Book Value Per Share	6.82	6.21	5.84	5.12	4.73
Shareholders’ Equity Per Share	7.31	6.60	6.22	5.57	5.18
Tax and Other Ratios
Effective Tax Rate	0.09	0.05	0.10	0.14	0.16
Revenue Per Share	12.41	11.75	11.31	10.54	9.66
Net Income Per Share	0.69	0.72	0.62	0.56	0.52
Tax Burden	0.88	0.93	0.87	0.83	0.79
Interest Burden	0.93	0.93	0.90	0.89	0.87
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.02	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.76	0.53	1.78	0.72	1.21

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