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STOCKS

Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)

:2145

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 Q4 2024 was ¥0.74. For the 2024 fiscal year, HK:2145's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.98	1.71	1.20	0.87
Quick Ratio	1.33	1.49	1.32	0.64	0.45
Cash Ratio	0.34	0.66	0.87	0.13	0.11
Solvency Ratio	0.62	0.51	0.17	0.32	0.18
Operating Cash Flow Ratio	0.41	0.71	0.03	0.30	0.19
Short-Term Operating Cash Flow Coverage	9.10	7.46	0.06	5.59	0.98
Net Current Asset Value	¥ 1.11B	¥ 978.72M	¥ 813.14M	¥ 3.58M	¥ -445.13M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.23	0.13	0.24
Debt-to-Equity Ratio	0.05	0.08	0.43	0.30	0.94
Debt-to-Capital Ratio	0.05	0.08	0.30	0.23	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.12	0.22
Financial Leverage Ratio	1.64	1.56	1.84	2.39	3.84
Debt Service Coverage Ratio	9.50	4.98	0.41	6.41	1.05
Interest Coverage Ratio	120.63	26.19	10.75	23.88	9.10
Debt to Market Cap	<0.01	0.01	0.06	0.03	0.06
Interest Debt Per Share	0.30	0.46	2.07	0.85	1.62
Net Debt to EBITDA	-0.46	-0.79	-1.56	0.24	0.97
Profitability Margins
Gross Profit Margin	75.22%	72.05%	63.53%	65.23%	64.66%
EBIT Margin	10.06%	13.73%	6.53%	11.86%	9.47%
EBITDA Margin	11.07%	16.13%	10.05%	16.25%	11.95%
Operating Profit Margin	10.78%	10.14%	8.23%	13.81%	10.90%
Pretax Profit Margin	13.65%	13.34%	5.76%	11.28%	8.27%
Net Profit Margin	11.50%	11.00%	5.50%	9.36%	6.02%
Continuous Operations Profit Margin	11.83%	11.02%	5.12%	9.36%	6.01%
Net Income Per EBT	84.28%	82.46%	95.38%	83.04%	72.76%
EBT Per EBIT	126.55%	131.60%	70.05%	81.64%	75.88%
Return on Assets (ROA)	21.72%	14.74%	4.68%	14.90%	9.15%
Return on Equity (ROE)	35.65%	22.95%	8.63%	35.67%	35.14%
Return on Capital Employed (ROCE)	32.49%	20.46%	12.02%	42.56%	43.13%
Return on Invested Capital (ROIC)	26.93%	15.89%	7.99%	33.03%	23.36%
Return on Tangible Assets	21.80%	14.82%	4.71%	15.02%	9.23%
Earnings Yield	6.02%	4.76%	1.36%	4.59%	2.67%
Efficiency Ratios
Receivables Turnover	11.94	0.00	4.77	0.00	9.92
Payables Turnover	2.64	2.26	2.30	2.22	2.18
Inventory Turnover	2.44	2.29	1.88	2.03	2.07
Fixed Asset Turnover	8.49	5.78	3.59	4.53	4.02
Asset Turnover	1.89	1.34	0.85	1.59	1.52
Working Capital Turnover Ratio	6.30	4.26	4.61	151.43	-20.41
Cash Conversion Cycle	41.89	-2.45	111.68	16.02	45.39
Days of Sales Outstanding	30.56	0.00	76.53	0.00	36.79
Days of Inventory Outstanding	149.77	159.17	193.82	180.20	176.33
Days of Payables Outstanding	138.44	161.61	158.67	164.18	167.72
Operating Cycle	180.33	159.17	270.35	180.20	213.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.88	0.10	0.93	0.74
Free Cash Flow Per Share	0.76	1.65	-0.07	0.75	0.35
CapEx Per Share	0.61	0.22	0.17	0.18	0.39
Free Cash Flow to Operating Cash Flow	0.56	0.88	-0.64	0.80	0.47
Dividend Paid and CapEx Coverage Ratio	0.72	2.79	0.14	5.10	1.88
Capital Expenditure Coverage Ratio	2.25	8.43	0.61	5.10	1.88
Operating Cash Flow Coverage Ratio	4.90	4.51	0.05	1.18	0.49
Operating Cash Flow to Sales Ratio	0.08	0.18	0.01	0.09	0.08
Free Cash Flow Yield	2.35%	6.79%	-0.22%	3.65%	1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	20.99	73.68	21.80	37.51
Price-to-Sales (P/S) Ratio	1.91	2.31	4.05	2.04	2.26
Price-to-Book (P/B) Ratio	5.92	4.82	6.36	7.78	13.18
Price-to-Free Cash Flow (P/FCF) Ratio	42.61	14.72	-461.05	27.42	61.27
Price-to-Operating Cash Flow Ratio	23.71	12.97	296.44	22.04	28.70
Price-to-Earnings Growth (PEG) Ratio	0.24	0.11	-1.31	0.34	0.16
Price-to-Fair Value	5.92	4.82	6.36	7.78	13.18
Enterprise Value Multiple	16.78	13.53	38.75	12.80	19.86
Enterprise Value	12.62B	9.15B	10.42B	7.53B	8.02B
EV to EBITDA	16.78	13.53	38.75	12.80	19.86
EV to Sales	1.86	2.18	3.89	2.08	2.37
EV to Free Cash Flow	41.47	13.91	-443.20	27.94	64.40
EV to Operating Cash Flow	23.08	12.26	284.97	22.46	30.16
Tangible Book Value Per Share	5.58	5.06	4.67	2.60	1.57
Shareholders’ Equity Per Share	5.51	5.05	4.72	2.64	1.61
Tax and Other Ratios
Effective Tax Rate	0.13	0.17	0.11	0.17	0.27
Revenue Per Share	17.07	10.53	7.41	10.05	9.39
Net Income Per Share	1.96	1.16	0.41	0.94	0.57
Tax Burden	0.84	0.82	0.95	0.83	0.73
Interest Burden	1.36	0.97	0.88	0.95	0.87
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.02
SG&A to Revenue	0.04	0.05	0.08	0.07	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	0.01	0.02
Income Quality	0.59	1.33	0.24	0.82	0.95

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