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Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
Hong Kong Market
2555
Sichuan Baicha Baidao Industrial Co., Ltd. Class H
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Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) Ratios

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Sichuan Baicha Baidao Industrial Co., Ltd. Class H Ratios

HK:2555's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, HK:2555's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.14 4.90 2.93 2.53 1.63
Quick Ratio
 4.78 4.58 2.76 2.34 1.40
Cash Ratio
 4.50 4.30 2.52 0.92 0.27
Solvency Ratio
 1.24 1.12 0.36 0.54 0.94
Operating Cash Flow Ratio
 0.96 0.95 0.24 1.35 1.43
Short-Term Operating Cash Flow Coverage
 16.64 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.65B¥ 2.69B¥ 2.58B¥ 363.00M¥ 328.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.10 0.12
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.21 1.41 3.75 2.59
Debt Service Coverage Ratio
 19.63 213.97 133.22 330.84 209.40
Interest Coverage Ratio
 228.88 240.64 152.64 390.16 240.77
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.06 0.08 0.08 0.08
Net Debt to EBITDA
 -2.93 -3.14 -4.83 -0.60 -0.13
Profitability Margins
Gross Profit Margin
31.30%32.51%31.21%34.43%34.41%
EBIT Margin
15.99%15.79%12.73%24.01%26.86%
EBITDA Margin
17.94%17.68%14.55%25.18%27.00%
Operating Profit Margin
15.88%16.21%13.36%25.25%26.00%
Pretax Profit Margin
18.09%18.49%12.64%23.94%27.19%
Net Profit Margin
14.70%14.92%9.60%19.97%22.55%
Continuous Operations Profit Margin
15.02%15.22%9.75%20.17%22.80%
Net Income Per EBT
81.28%80.71%75.93%83.41%82.93%
EBT Per EBIT
113.90%114.01%94.63%94.82%104.61%
Return on Assets (ROA)
17.36%16.66%8.59%36.92%56.71%
Return on Equity (ROE)
20.60%20.24%12.08%138.41%146.68%
Return on Capital Employed (ROCE)
21.84%21.25%16.10%69.96%128.66%
Return on Invested Capital (ROIC)
17.97%17.33%12.29%57.79%103.33%
Return on Tangible Assets
17.76%17.04%8.75%37.54%57.27%
Earnings Yield
15.94%9.22%3.22%8.46%8.44%
Efficiency Ratios
Receivables Turnover
 42.96 64.13 530.30 793.26 41.82
Payables Turnover
 13.84 14.61 11.47 10.55 7.90
Inventory Turnover
 15.83 16.30 14.22 18.59 14.42
Fixed Asset Turnover
 18.14 16.47 13.80 16.46 16.88
Asset Turnover
 1.18 1.12 0.90 1.85 2.51
Working Capital Turnover Ratio
 2.00 1.96 2.29 5.44 10.11
Cash Conversion Cycle
 5.18 3.11 -5.47 -14.52 -12.14
Days of Sales Outstanding
 8.50 5.69 0.69 0.46 8.73
Days of Inventory Outstanding
 23.06 22.40 25.67 19.63 25.31
Days of Payables Outstanding
 26.38 24.98 31.83 34.61 46.18
Operating Cycle
 31.56 28.09 26.36 20.09 34.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.46 0.25 1.20 1.19
Free Cash Flow Per Share
 0.42 0.40 0.15 1.11 1.08
CapEx Per Share
 <0.01 0.06 0.09 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.88 0.62 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.78 0.58 2.39 1.32 1.67
Capital Expenditure Coverage Ratio
 54.60 8.00 2.63 13.41 11.22
Operating Cash Flow Coverage Ratio
 9.34 8.39 3.26 16.62 15.59
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.07 0.24 0.28
Free Cash Flow Yield
12.18%6.82%1.45%9.54%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 10.75 31.10 11.82 11.84
Price-to-Sales (P/S) Ratio
 0.92 1.62 2.99 2.36 2.67
Price-to-Book (P/B) Ratio
 1.31 2.19 3.76 16.36 17.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 14.66 68.91 10.49 10.46
Price-to-Operating Cash Flow Ratio
 8.06 12.83 42.69 9.70 9.53
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 -0.48 3.74 0.47
Enterprise Value Multiple
 2.22 6.02 15.69 8.78 9.76
Enterprise Value
 2.19B 5.74B 11.23B 12.61B 11.15B
EV to EBITDA
 2.22 6.02 15.69 8.78 9.76
EV to Sales
 0.40 1.06 2.28 2.21 2.64
EV to Free Cash Flow
 3.54 9.64 52.70 9.81 10.32
EV to Operating Cash Flow
 3.47 8.43 32.64 9.08 9.40
Tangible Book Value Per Share
 2.60 2.65 2.73 0.68 0.65
Shareholders’ Equity Per Share
 2.64 2.69 2.79 0.71 0.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.23 0.16 0.16
Revenue Per Share
 3.75 3.65 3.50 4.91 4.23
Net Income Per Share
 0.55 0.54 0.34 0.98 0.95
Tax Burden
 0.81 0.81 0.76 0.83 0.83
Interest Burden
 1.13 1.17 0.99 1.00 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.16 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.78 0.68 0.55 1.02 1.24
Currency in CNY