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WuXi AppTec Co., Ltd. Class H (2359) Ratios
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WuXi AppTec Co., Ltd. Class H Ratios
HK:2359's free cash flow for Q3 2026 was ¥5.37B. For the 2026 fiscal year, HK:2359's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥7.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 2.38 | 2.06 | 1.66 | 1.69 |
| Quick Ratio | 2.74 | 2.05 | 1.74 | 1.26 | 1.24 |
| Cash Ratio | 1.83 | 1.13 | 0.93 | 0.55 | 0.63 |
| Solvency Ratio | 0.99 | 0.58 | 0.66 | 0.59 | 0.39 |
| Operating Cash Flow Ratio | 0.89 | 0.76 | 0.91 | 0.73 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.87 | 9.98 | 3.65 | 2.74 | 2.03 |
| Net Current Asset Value | ¥ 38.80B | ¥ 17.45B | ¥ 12.27B | ¥ 6.23B | ¥ 5.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.10 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.09 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.29 | 1.37 | 1.34 | 1.39 | 1.43 |
| Debt Service Coverage Ratio | 3.67 | 8.61 | 3.22 | 2.64 | 2.72 |
| Interest Coverage Ratio | 55.48 | 53.60 | 158.67 | 57.31 | 47.05 |
| Debt to Market Cap | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 3.00 | 1.71 | 1.86 | 2.13 | 1.51 |
| Net Debt to EBITDA | -0.97 | -0.93 | -0.59 | -0.17 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.64% | 41.48% | 41.09% | 37.30% | 36.28% |
| EBIT Margin | 53.27% | 29.96% | 29.46% | 27.25% | 26.56% |
| EBITDA Margin | 60.91% | 37.05% | 35.12% | 31.56% | 32.18% |
| Operating Profit Margin | 37.41% | 29.51% | 29.43% | 27.07% | 26.36% |
| Pretax Profit Margin | 52.59% | 29.41% | 29.33% | 26.98% | 26.27% |
| Net Profit Margin | 42.13% | 24.08% | 23.81% | 22.40% | 22.26% |
| Continuous Operations Profit Margin | 42.53% | 24.38% | 24.05% | 22.62% | 22.43% |
| Net Income Per EBT | 80.11% | 81.89% | 81.19% | 83.00% | 84.73% |
| EBT Per EBIT | 140.58% | 99.65% | 99.66% | 99.68% | 99.63% |
| Return on Assets (ROA) | 18.57% | 11.76% | 13.04% | 13.62% | 9.25% |
| Return on Equity (ROE) | 24.02% | 16.12% | 17.43% | 18.92% | 13.24% |
| Return on Capital Employed (ROCE) | 20.27% | 18.07% | 20.15% | 21.22% | 14.33% |
| Return on Invested Capital (ROIC) | 15.30% | 14.69% | 15.55% | 16.52% | 11.61% |
| Return on Tangible Assets | 18.97% | 12.15% | 13.73% | 14.43% | 9.88% |
| Earnings Yield | 7.56% | 6.15% | 4.50% | 4.26% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 4.29 | 4.41 | 5.42 | 3.96 |
| Payables Turnover | 9.72 | 13.02 | 14.44 | 14.87 | 7.56 |
| Inventory Turnover | 2.65 | 4.25 | 5.02 | 4.35 | 2.47 |
| Fixed Asset Turnover | 1.71 | 1.53 | 1.58 | 1.74 | 1.49 |
| Asset Turnover | 0.44 | 0.49 | 0.55 | 0.61 | 0.42 |
| Working Capital Turnover Ratio | 1.40 | 2.06 | 3.21 | 4.25 | 1.90 |
| Cash Conversion Cycle | 168.40 | 142.95 | 130.31 | 126.68 | 191.53 |
| Days of Sales Outstanding | 68.06 | 85.17 | 82.84 | 67.38 | 92.13 |
| Days of Inventory Outstanding | 137.91 | 85.82 | 72.74 | 83.84 | 147.70 |
| Days of Payables Outstanding | 37.56 | 28.04 | 25.27 | 24.54 | 48.30 |
| Operating Cycle | 205.97 | 171.00 | 155.58 | 151.22 | 239.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.02 | 4.28 | 4.51 | 3.74 | 1.58 |
| Free Cash Flow Per Share | 4.08 | 2.90 | 2.65 | 0.23 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.75 | 1.62 | 0.92 | 0.58 |
| Capital Expenditure Coverage Ratio | 3.11 | 3.10 | 2.43 | 1.07 | 0.66 |
| Operating Cash Flow Coverage Ratio | 2.08 | 2.61 | 2.46 | 1.81 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.32 | 0.33 | 0.27 | 0.20 |
| Free Cash Flow Yield | 4.60% | 5.47% | 3.69% | 0.31% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.23 | 16.18 | 22.22 | 23.47 | 62.83 |
| Price-to-Sales (P/S) Ratio | 5.57 | 3.92 | 5.29 | 5.26 | 13.98 |
| Price-to-Book (P/B) Ratio | 3.18 | 2.62 | 3.87 | 4.44 | 8.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.72 | 18.29 | 27.12 | 318.13 | -136.45 |
| Price-to-Operating Cash Flow Ratio | 14.73 | 12.39 | 15.94 | 19.49 | 69.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 13.10 | 7.78 | 0.29 | 0.97 |
| Enterprise Value Multiple | 8.18 | 9.64 | 14.48 | 16.49 | 42.92 |
| Enterprise Value | 226.52B | 140.10B | 205.14B | 204.78B | 316.27B |
| EV to EBITDA | 8.18 | 9.64 | 14.48 | 16.49 | 42.92 |
| EV to Sales | 4.98 | 3.57 | 5.09 | 5.20 | 13.81 |
| EV to Free Cash Flow | 19.42 | 16.67 | 26.07 | 314.87 | -134.77 |
| EV to Operating Cash Flow | 13.17 | 11.29 | 15.32 | 19.29 | 68.92 |
| Tangible Book Value Per Share | 27.32 | 19.52 | 17.48 | 15.24 | 12.10 |
| Shareholders’ Equity Per Share | 27.89 | 20.25 | 18.59 | 16.39 | 13.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 |
| Revenue Per Share | 15.90 | 13.55 | 13.61 | 13.85 | 7.86 |
| Net Income Per Share | 6.70 | 3.26 | 3.24 | 3.10 | 1.75 |
| Tax Burden | 0.80 | 0.82 | 0.81 | 0.83 | 0.85 |
| Interest Burden | 0.99 | 0.98 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.30 | 1.38 | 1.19 | 0.89 |
Currency in CNY
