Want to see HK:2555 full AI Analyst Report?
Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) Ratios
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Ratios
HK:2555's free cash flow for Q2 2026 was $197.84M. For the 2026 fiscal year, HK:2555's free cash flow was decreased by $-6.41M and operating cash flow was $204.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.90 | 2.93 | 2.53 | 1.63 | 1.59 |
| Quick Ratio | 4.58 | 2.76 | 2.34 | 1.40 | 1.38 |
| Cash Ratio | 4.30 | 2.52 | 0.92 | 0.27 | 0.24 |
| Solvency Ratio | 1.12 | 0.36 | 0.54 | 0.94 | 1.05 |
| Operating Cash Flow Ratio | 0.95 | 0.24 | 1.35 | 1.43 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.69B | $ 2.58B | $ 363.00M | $ 328.99M | $ 100.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.10 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.09 | 0.10 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.41 | 3.75 | 2.59 | 3.54 |
| Debt Service Coverage Ratio | 213.97 | 133.22 | 330.84 | 209.40 | 302.03 |
| Interest Coverage Ratio | 240.64 | 152.64 | 390.16 | 240.77 | 344.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 |
| Net Debt to EBITDA | -3.14 | -4.83 | -0.60 | -0.13 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.51% | 31.21% | 34.43% | 34.41% | 35.70% |
| EBIT Margin | 15.79% | 12.73% | 24.01% | 26.86% | 25.36% |
| EBITDA Margin | 17.68% | 14.55% | 25.18% | 27.00% | 26.07% |
| Operating Profit Margin | 16.21% | 13.36% | 25.25% | 26.00% | 25.23% |
| Pretax Profit Margin | 18.49% | 12.64% | 23.94% | 27.19% | 25.29% |
| Net Profit Margin | 14.92% | 9.60% | 19.97% | 22.55% | 20.74% |
| Continuous Operations Profit Margin | 15.22% | 9.75% | 20.17% | 22.80% | 21.36% |
| Net Income Per EBT | 80.71% | 75.93% | 83.41% | 82.93% | 82.01% |
| EBT Per EBIT | 114.01% | 94.63% | 94.82% | 104.61% | 100.24% |
| Return on Assets (ROA) | 16.66% | 8.59% | 36.92% | 56.71% | 72.10% |
| Return on Equity (ROE) | 20.24% | 12.08% | 138.41% | 146.68% | 255.09% |
| Return on Capital Employed (ROCE) | 21.25% | 16.10% | 69.96% | 128.66% | 178.05% |
| Return on Invested Capital (ROIC) | 17.33% | 12.29% | 57.79% | 103.33% | 142.49% |
| Return on Tangible Assets | 17.04% | 8.75% | 37.54% | 57.27% | 72.57% |
| Earnings Yield | 9.22% | 3.22% | 8.46% | 8.44% | 7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.13 | 530.30 | 793.26 | 41.82 | 22.97 |
| Payables Turnover | 14.61 | 11.47 | 10.55 | 7.90 | 20.16 |
| Inventory Turnover | 16.30 | 14.22 | 18.59 | 14.42 | 20.72 |
| Fixed Asset Turnover | 16.47 | 13.80 | 16.46 | 16.88 | 30.75 |
| Asset Turnover | 1.12 | 0.90 | 1.85 | 2.51 | 3.48 |
| Working Capital Turnover Ratio | 1.96 | 2.29 | 5.44 | 10.11 | 0.00 |
| Cash Conversion Cycle | 3.11 | -5.47 | -14.52 | -12.14 | 15.40 |
| Days of Sales Outstanding | 5.69 | 0.69 | 0.46 | 8.73 | 15.89 |
| Days of Inventory Outstanding | 22.40 | 25.67 | 19.63 | 25.31 | 17.62 |
| Days of Payables Outstanding | 24.98 | 31.83 | 34.61 | 46.18 | 18.10 |
| Operating Cycle | 28.09 | 26.36 | 20.09 | 34.04 | 33.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.25 | 1.20 | 1.19 | 1.28 |
| Free Cash Flow Per Share | 0.40 | 0.15 | 1.11 | 1.08 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 2.39 | 1.32 | 1.67 | 2.64 |
| Capital Expenditure Coverage Ratio | 8.00 | 2.63 | 13.41 | 11.22 | 17.66 |
| Operating Cash Flow Coverage Ratio | 8.39 | 3.26 | 16.62 | 15.59 | 22.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.24 | 0.28 | 0.35 |
| Free Cash Flow Yield | 6.82% | 1.45% | 9.54% | 9.56% | 11.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 31.10 | 11.82 | 11.84 | 13.68 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.99 | 2.36 | 2.67 | 2.84 |
| Price-to-Book (P/B) Ratio | 2.19 | 3.76 | 16.36 | 17.37 | 34.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.66 | 68.91 | 10.49 | 10.46 | 8.63 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 42.69 | 9.70 | 9.53 | 8.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.48 | 3.74 | 0.47 | 0.00 |
| Enterprise Value Multiple | 6.02 | 15.69 | 8.78 | 9.76 | 10.81 |
| Enterprise Value | 5.74B | 11.23B | 12.61B | 11.15B | 10.27B |
| EV to EBITDA | 6.02 | 15.69 | 8.78 | 9.76 | 10.81 |
| EV to Sales | 1.06 | 2.28 | 2.21 | 2.64 | 2.82 |
| EV to Free Cash Flow | 9.64 | 52.70 | 9.81 | 10.32 | 8.57 |
| EV to Operating Cash Flow | 8.43 | 32.64 | 9.08 | 9.40 | 8.09 |
| Tangible Book Value Per Share | 2.65 | 2.73 | 0.68 | 0.65 | 0.30 |
| Shareholders’ Equity Per Share | 2.69 | 2.79 | 0.71 | 0.65 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.16 | 0.16 | 0.16 |
| Revenue Per Share | 3.65 | 3.50 | 4.91 | 4.23 | 3.67 |
| Net Income Per Share | 0.54 | 0.34 | 0.98 | 0.95 | 0.76 |
| Tax Burden | 0.81 | 0.76 | 0.83 | 0.83 | 0.82 |
| Interest Burden | 1.17 | 0.99 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.68 | 0.55 | 1.02 | 1.24 | 1.68 |
Currency in CNY