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STOCKS

Sino Biopharmaceutical Ltd (HK:1177)

:1177

1177

Sino Biopharmaceutical

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Sino Biopharmaceutical (1177) Ratios

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Sino Biopharmaceutical Ratios

HK:1177's free cash flow for Q4 2024 was ¥0.81. For the 2024 fiscal year, HK:1177's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.05	1.29	1.53	2.08
Quick Ratio	1.14	0.96	1.17	1.41	1.91
Cash Ratio	0.49	0.42	0.43	0.63	0.97
Solvency Ratio	0.20	0.13	0.23	0.68	0.24
Operating Cash Flow Ratio	0.00	0.27	0.31	0.35	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.64	0.81	3.43
Net Current Asset Value	¥ 2.05B	¥ -1.63B	¥ -185.83M	¥ 688.86M	¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.22	0.20	0.30
Debt-to-Equity Ratio	0.31	0.41	0.47	0.40	0.85
Debt-to-Capital Ratio	0.23	0.29	0.32	0.29	0.46
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.12	0.15	0.42
Financial Leverage Ratio	2.05	2.09	2.15	2.00	2.82
Debt Service Coverage Ratio	0.73	0.53	0.58	2.57	3.13
Interest Coverage Ratio	0.00	11.68	15.24	61.11	15.12
Debt to Market Cap	0.10	0.17	0.18	0.14	0.12
Interest Debt Per Share	0.29	0.56	0.77	0.66	0.77
Net Debt to EBITDA	0.04	0.45	0.80	0.13	0.55
Profitability Margins
Gross Profit Margin	81.51%	80.95%	79.86%	80.15%	78.08%
EBIT Margin	17.91%	22.54%	19.61%	70.29%	22.57%
EBITDA Margin	21.16%	26.64%	23.25%	73.99%	27.67%
Operating Profit Margin	21.76%	22.08%	23.25%	70.21%	20.67%
Pretax Profit Margin	18.28%	20.65%	20.08%	69.14%	21.20%
Net Profit Margin	12.12%	8.90%	17.38%	54.38%	18.36%
Continuous Operations Profit Margin	16.57%	17.61%	15.70%	61.85%	18.36%
Net Income Per EBT	66.32%	43.10%	86.57%	78.66%	86.59%
EBT Per EBIT	84.02%	93.50%	86.37%	98.47%	102.55%
Return on Assets (ROA)	5.35%	3.67%	7.81%	24.13%	9.19%
Return on Equity (ROE)	10.95%	7.65%	16.82%	48.23%	25.92%
Return on Capital Employed (ROCE)	13.70%	14.11%	15.24%	41.73%	13.48%
Return on Invested Capital (ROIC)	10.63%	9.45%	10.77%	32.50%	11.18%
Return on Tangible Assets	5.61%	3.72%	8.05%	24.83%	9.65%
Earnings Yield	3.49%	3.28%	6.66%	17.50%	3.66%
Efficiency Ratios
Receivables Turnover	5.81	5.70	6.20	6.27	8.11
Payables Turnover	3.56	3.74	3.08	2.97	2.66
Inventory Turnover	2.25	2.50	2.49	2.75	2.76
Fixed Asset Turnover	2.81	2.64	3.11	3.15	3.30
Asset Turnover	0.44	0.41	0.45	0.44	0.50
Working Capital Turnover Ratio	9.12	7.50	4.13	2.68	1.65
Cash Conversion Cycle	122.71	112.22	86.92	68.02	40.21
Days of Sales Outstanding	62.81	64.03	58.89	58.23	44.98
Days of Inventory Outstanding	162.32	145.82	146.67	132.64	132.42
Days of Payables Outstanding	102.43	97.63	118.64	122.85	137.19
Operating Cycle	225.14	209.85	205.56	190.87	177.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.26	0.34	0.29	0.28
Free Cash Flow Per Share	0.00	0.19	0.24	0.19	0.18
CapEx Per Share	0.00	0.07	0.09	0.10	0.10
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.73	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.60	2.11	1.89	1.75
Capital Expenditure Coverage Ratio	0.00	3.56	3.67	2.83	2.86
Operating Cash Flow Coverage Ratio	0.00	0.48	0.45	0.44	0.37
Operating Cash Flow to Sales Ratio	0.00	0.23	0.22	0.20	0.23
Free Cash Flow Yield	0.00%	6.14%	6.07%	4.16%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.65	30.45	15.02	5.71	27.33
Price-to-Sales (P/S) Ratio	3.47	2.71	2.61	3.11	5.02
Price-to-Book (P/B) Ratio	3.14	2.33	2.53	2.76	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.28	16.48	24.04	34.22
Price-to-Operating Cash Flow Ratio	0.00	11.71	11.99	15.55	22.28
Price-to-Earnings Growth (PEG) Ratio	1.08	-0.43	-0.23	0.02	-3.42
Price-to-Fair Value	3.14	2.33	2.53	2.76	7.08
Enterprise Value Multiple	16.45	10.62	12.03	4.33	18.68
Enterprise Value	100.50B	74.13B	80.47B	85.98B	122.21B
EV to EBITDA	16.45	10.62	12.03	4.33	18.68
EV to Sales	3.48	2.83	2.80	3.20	5.17
EV to Free Cash Flow	0.00	17.00	17.65	24.76	35.26
EV to Operating Cash Flow	0.00	12.22	12.84	16.02	22.95
Tangible Book Value Per Share	1.19	1.59	1.93	1.92	1.07
Shareholders’ Equity Per Share	0.96	1.30	1.60	1.61	0.89
Tax and Other Ratios
Effective Tax Rate	0.09	0.15	0.13	0.11	0.13
Revenue Per Share	0.87	1.12	1.55	1.43	1.26
Net Income Per Share	0.10	0.10	0.27	0.78	0.23
Tax Burden	0.66	0.43	0.87	0.79	0.87
Interest Burden	1.02	0.92	1.02	0.98	0.94
Research & Development to Revenue	0.18	0.17	0.15	0.14	0.11
SG&A to Revenue	0.07	0.07	0.08	0.08	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.02	1.08	0.29	1.06

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