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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Hong Kong Market
2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
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Shanghai Chicmax Cosmetics Co., Ltd. Class H (2145) Ratios

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Shanghai Chicmax Cosmetics Co., Ltd. Class H Ratios

HK:2145's free cash flow for Q2 2026 was ¥0.77. For the 2026 fiscal year, HK:2145's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.85 1.84 1.98 1.71
Quick Ratio
 1.44 1.47 1.33 1.49 1.32
Cash Ratio
 0.49 0.47 0.34 0.66 0.87
Solvency Ratio
 0.46 0.59 0.62 0.51 0.17
Operating Cash Flow Ratio
 0.80 0.70 0.41 0.71 0.03
Short-Term Operating Cash Flow Coverage
 3.76 4.15 9.10 7.46 0.06
Net Current Asset Value
¥ 802.46M¥ 1.07B¥ 1.11B¥ 978.72M¥ 813.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.03 0.05 0.23
Debt-to-Equity Ratio
 0.27 0.23 0.05 0.08 0.43
Debt-to-Capital Ratio
 0.21 0.19 0.05 0.08 0.30
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.77 1.79 1.64 1.56 1.84
Debt Service Coverage Ratio
 2.02 3.24 9.50 4.98 0.41
Interest Coverage Ratio
 47.61 146.08 114.25 26.64 3.06
Debt to Market Cap
 0.05 0.01 <0.01 0.01 0.06
Interest Debt Per Share
 1.78 1.61 0.30 0.46 2.07
Net Debt to EBITDA
 <0.01 -0.15 -0.46 -0.79 -1.56
Profitability Margins
Gross Profit Margin
76.81%76.27%75.22%71.41%63.53%
EBIT Margin
7.25%11.65%10.06%13.73%6.53%
EBITDA Margin
9.03%13.13%11.07%16.13%10.05%
Operating Profit Margin
7.46%11.77%10.21%10.31%2.34%
Pretax Profit Margin
10.06%15.22%13.65%13.34%5.76%
Net Profit Margin
7.78%12.01%11.50%11.00%5.50%
Continuous Operations Profit Margin
8.21%12.58%11.83%11.02%5.12%
Net Income Per EBT
77.36%78.96%84.28%82.46%95.38%
EBT Per EBIT
134.87%129.23%133.62%129.38%246.10%
Return on Assets (ROA)
15.18%22.19%21.72%14.74%4.68%
Return on Equity (ROE)
25.77%39.81%35.65%22.95%8.63%
Return on Capital Employed (ROCE)
21.14%33.15%30.77%20.81%3.42%
Return on Invested Capital (ROIC)
15.61%25.04%25.51%16.17%2.27%
Return on Tangible Assets
15.28%22.32%21.80%14.82%4.71%
Earnings Yield
9.72%4.24%6.00%4.76%1.36%
Efficiency Ratios
Receivables Turnover
 35.78 25.08 11.94 6.42 7.15
Payables Turnover
 5.08 3.21 2.64 2.31 2.30
Inventory Turnover
 3.37 3.33 2.44 2.35 1.88
Fixed Asset Turnover
 6.03 6.51 8.49 5.78 3.59
Asset Turnover
 1.95 1.85 1.89 1.34 0.85
Working Capital Turnover Ratio
 6.57 7.11 6.30 4.26 4.61
Cash Conversion Cycle
 46.64 10.30 41.89 54.49 86.17
Days of Sales Outstanding
 10.20 14.56 30.56 56.88 51.02
Days of Inventory Outstanding
 108.30 109.49 149.77 155.62 193.82
Days of Payables Outstanding
 71.86 113.74 138.44 158.01 158.67
Operating Cycle
 118.50 124.04 180.33 212.50 244.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 3.03 1.37 1.88 0.10
Free Cash Flow Per Share
 1.34 1.73 0.76 1.65 -0.07
CapEx Per Share
 1.49 1.29 0.61 0.22 0.17
Free Cash Flow to Operating Cash Flow
 0.47 0.57 0.56 0.88 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.05 1.07 0.72 2.79 0.14
Capital Expenditure Coverage Ratio
 1.90 2.34 2.25 8.43 0.61
Operating Cash Flow Coverage Ratio
 1.62 1.91 4.90 4.51 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.08 0.18 0.01
Free Cash Flow Yield
7.56%2.65%2.34%6.79%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.31 23.61 16.67 20.99 73.68
Price-to-Sales (P/S) Ratio
 0.80 2.84 1.92 2.31 4.05
Price-to-Book (P/B) Ratio
 2.76 9.40 5.94 4.82 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.22 37.69 42.80 14.72 -461.05
Price-to-Operating Cash Flow Ratio
 6.26 21.60 23.82 12.97 296.44
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.57 0.24 0.11 -1.31
Price-to-Fair Value
 2.76 9.40 5.94 4.82 6.36
Enterprise Value Multiple
 8.86 21.45 16.86 13.53 38.75
Enterprise Value
 7.06B 25.85B 12.68B 9.15B 10.42B
EV to EBITDA
 8.86 21.45 16.86 13.53 38.75
EV to Sales
 0.80 2.82 1.87 2.18 3.89
EV to Free Cash Flow
 13.23 37.44 41.65 13.91 -443.20
EV to Operating Cash Flow
 6.27 21.45 23.18 12.26 284.97
Tangible Book Value Per Share
 6.67 7.15 5.58 5.06 4.67
Shareholders’ Equity Per Share
 6.43 6.96 5.51 5.05 4.72
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.13 0.17 0.11
Revenue Per Share
 22.17 23.06 17.07 10.53 7.41
Net Income Per Share
 1.72 2.77 1.96 1.16 0.41
Tax Burden
 0.77 0.79 0.84 0.82 0.95
Interest Burden
 1.39 1.31 1.36 0.97 0.88
Research & Development to Revenue
 0.03 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.66 0.62 0.62 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.15 0.86 0.59 1.33 0.89
Currency in CNY