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STOCKS

Shandong Weigao Group Medical Polymer Co Class H (HK:1066)

:1066

1066

Shandong Weigao Group Medical Polymer Co

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Shandong Weigao Group Medical Polymer Co (1066) Ratios

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Shandong Weigao Group Medical Polymer Co Ratios

HK:1066's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, HK:1066's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	2.46	3.05	3.15	3.14
Quick Ratio	2.78	2.13	2.66	2.81	2.81
Cash Ratio	1.28	0.92	1.16	1.30	1.23
Solvency Ratio	0.31	0.30	0.37	0.32	0.31
Operating Cash Flow Ratio	0.46	0.37	0.37	0.59	0.60
Short-Term Operating Cash Flow Coverage	2.32	1.10	2.30	5.05	9.05
Net Current Asset Value	¥ 10.02B	¥ 8.96B	¥ 8.34B	¥ 6.65B	¥ 5.17B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.14	0.16
Debt-to-Equity Ratio	0.18	0.19	0.21	0.21	0.25
Debt-to-Capital Ratio	0.15	0.16	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.11	0.06	0.14	0.15	0.19
Financial Leverage Ratio	1.46	1.50	1.53	1.58	1.56
Debt Service Coverage Ratio	1.89	1.15	3.43	4.50	6.19
Interest Coverage Ratio	9.56	7.99	18.61	23.62	14.57
Debt to Market Cap	0.03	0.02	0.09	0.11	0.06
Interest Debt Per Share	0.98	0.98	1.04	0.95	1.00
Net Debt to EBITDA	-1.14	-0.79	-0.54	-0.66	-0.36
Profitability Margins
Gross Profit Margin	50.28%	50.21%	52.23%	55.27%	56.92%
EBIT Margin	17.37%	19.97%	26.27%	22.95%	24.19%
EBITDA Margin	24.01%	26.86%	32.16%	28.55%	29.07%
Operating Profit Margin	18.23%	16.48%	26.15%	25.21%	22.98%
Pretax Profit Margin	19.51%	17.91%	24.36%	21.61%	22.00%
Net Profit Margin	15.79%	15.13%	20.30%	17.31%	18.39%
Continuous Operations Profit Margin	16.53%	15.58%	21.66%	18.69%	19.45%
Net Income Per EBT	80.93%	84.50%	83.31%	80.09%	83.60%
EBT Per EBIT	107.02%	108.66%	93.16%	85.70%	95.74%
Return on Assets (ROA)	5.95%	5.95%	8.33%	7.49%	7.63%
Return on Equity (ROE)	8.70%	8.92%	12.76%	11.81%	11.89%
Return on Capital Employed (ROCE)	8.32%	8.36%	13.06%	13.13%	11.41%
Return on Invested Capital (ROIC)	6.75%	6.62%	10.99%	10.94%	9.70%
Return on Tangible Assets	6.98%	7.00%	9.93%	9.02%	9.40%
Earnings Yield	1.36%	0.81%	5.42%	6.38%	3.15%
Efficiency Ratios
Receivables Turnover	1.76	2.22	2.37	2.53	2.22
Payables Turnover	1.52	1.52	3.61	3.46	2.64
Inventory Turnover	2.57	2.64	2.81	3.39	3.25
Fixed Asset Turnover	1.85	1.89	1.86	1.97	1.87
Asset Turnover	0.38	0.39	0.41	0.43	0.41
Working Capital Turnover Ratio	1.07	1.14	1.18	1.28	1.28
Cash Conversion Cycle	108.88	63.34	182.59	146.27	138.49
Days of Sales Outstanding	207.93	164.44	153.71	144.07	164.17
Days of Inventory Outstanding	141.84	138.29	129.90	107.63	112.32
Days of Payables Outstanding	240.89	239.39	101.02	105.43	138.00
Operating Cycle	349.77	302.72	283.61	251.70	276.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.62	0.49	0.67	0.60
Free Cash Flow Per Share	0.47	0.46	0.24	0.43	0.38
CapEx Per Share	0.13	0.15	0.25	0.25	0.22
Free Cash Flow to Operating Cash Flow	0.77	0.75	0.50	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	1.90	1.97	1.19	1.71	1.59
Capital Expenditure Coverage Ratio	4.68	4.08	1.98	2.72	2.71
Operating Cash Flow Coverage Ratio	0.67	0.67	0.49	0.73	0.62
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.23	0.24
Free Cash Flow Yield	1.41%	0.86%	2.15%	5.38%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.73	122.75	18.45	15.67	31.71
Price-to-Sales (P/S) Ratio	11.64	18.57	3.74	2.71	5.83
Price-to-Book (P/B) Ratio	6.42	10.95	2.35	1.85	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	71.12	116.30	46.44	18.59	38.90
Price-to-Operating Cash Flow Ratio	54.62	87.81	23.03	11.75	24.54
Price-to-Earnings Growth (PEG) Ratio	16.22	-4.60	1.05	1.44	2.60
Price-to-Fair Value	6.42	10.95	2.35	1.85	3.77
Enterprise Value Multiple	47.35	68.35	11.10	8.83	19.70
Enterprise Value	148.80B	242.92B	48.63B	33.17B	64.98B
EV to EBITDA	47.35	68.35	11.10	8.83	19.70
EV to Sales	11.37	18.36	3.57	2.52	5.73
EV to Free Cash Flow	69.45	114.97	44.28	17.29	38.20
EV to Operating Cash Flow	53.33	86.80	21.96	10.93	24.10
Tangible Book Value Per Share	4.45	4.16	4.01	3.50	2.95
Shareholders’ Equity Per Share	5.23	4.93	4.81	4.28	3.91
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.13	0.15	0.14
Revenue Per Share	2.88	2.91	3.02	2.92	2.53
Net Income Per Share	0.46	0.44	0.61	0.51	0.46
Tax Burden	0.81	0.84	0.83	0.80	0.84
Interest Burden	1.12	0.90	0.93	0.94	0.91
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.10	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.18	0.67	1.07	1.08

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