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STOCKS

CSPC Pharmaceutical Group Limited (CHJTF)

OTHER OTC:CHJTF

CHJTF

CSPC Pharmaceutical Group

RESEARCH TOOLSreports

CSPC Pharmaceutical Group (CHJTF) Ratios

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29 Followers

CSPC Pharmaceutical Group Ratios

CHJTF's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, CHJTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.27	2.63	2.38	2.81
Quick Ratio	1.95	1.95	2.32	2.13	2.47
Cash Ratio	0.75	0.66	1.18	1.16	1.28
Solvency Ratio	0.50	0.52	0.62	0.66	0.68
Operating Cash Flow Ratio	0.68	0.44	0.41	0.92	0.66
Short-Term Operating Cash Flow Coverage	27.72	11.56	9.28	53.11	124.73
Net Current Asset Value	HK$ 11.47B	HK$ 12.09B	HK$ 15.48B	HK$ 12.89B	HK$ 15.50B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.38	1.38	1.39	1.40	1.34
Debt Service Coverage Ratio	20.81	13.57	15.27	37.63	117.60
Interest Coverage Ratio	191.41	124.82	270.52	278.45	801.40
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.05	0.06	0.06	0.01
Net Debt to EBITDA	-1.05	-0.87	-1.32	-1.24	-1.49
Profitability Margins
Gross Profit Margin	66.72%	69.97%	70.51%	71.94%	75.84%
EBIT Margin	19.31%	19.69%	23.75%	24.64%	24.52%
EBITDA Margin	24.68%	24.30%	27.29%	28.02%	27.62%
Operating Profit Margin	16.35%	18.45%	22.26%	21.94%	22.41%
Pretax Profit Margin	18.95%	19.23%	23.50%	24.51%	24.57%
Net Profit Margin	14.95%	14.92%	18.68%	19.69%	20.11%
Continuous Operations Profit Margin	14.97%	14.96%	19.31%	20.14%	20.41%
Net Income Per EBT	78.86%	77.58%	79.48%	80.34%	81.86%
EBT Per EBIT	115.91%	104.21%	105.55%	111.71%	109.64%
Return on Assets (ROA)	8.85%	9.33%	11.54%	14.89%	12.97%
Return on Equity (ROE)	12.42%	12.84%	16.09%	20.89%	17.34%
Return on Capital Employed (ROCE)	12.40%	14.74%	17.20%	21.86%	18.25%
Return on Invested Capital (ROIC)	9.71%	11.33%	15.69%	17.78%	15.12%
Return on Tangible Assets	9.44%	9.93%	12.12%	15.70%	13.26%
Earnings Yield	4.48%	7.85%	6.82%	6.37%	5.44%
Efficiency Ratios
Receivables Turnover	2.88	2.97	2.90	4.20	3.43
Payables Turnover	3.96	3.39	3.27	4.41	4.08
Inventory Turnover	3.16	2.66	2.96	3.47	2.18
Fixed Asset Turnover	2.00	2.12	2.70	2.68	2.34
Asset Turnover	0.59	0.63	0.62	0.76	0.64
Working Capital Turnover Ratio	2.20	2.00	2.07	2.11	2.00
Cash Conversion Cycle	150.05	152.34	137.35	109.43	184.16
Days of Sales Outstanding	126.56	122.80	125.67	87.00	106.34
Days of Inventory Outstanding	115.66	137.07	123.46	105.21	167.28
Days of Payables Outstanding	92.17	107.53	111.78	82.77	89.46
Operating Cycle	242.22	259.87	249.13	192.20	273.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.39	0.35	0.77	0.49
Free Cash Flow Per Share	0.13	0.16	0.19	0.56	0.35
CapEx Per Share	0.06	0.23	0.16	0.22	0.14
Free Cash Flow to Operating Cash Flow	0.22	0.41	0.55	0.72	0.71
Dividend Paid and CapEx Coverage Ratio	2.75	0.73	0.85	1.96	1.56
Capital Expenditure Coverage Ratio	10.66	1.69	2.21	3.54	3.43
Operating Cash Flow Coverage Ratio	13.86	8.94	5.91	13.99	50.96
Operating Cash Flow to Sales Ratio	0.25	0.15	0.13	0.29	0.21
Free Cash Flow Yield	1.64%	3.31%	2.65%	6.78%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.31	12.73	14.67	15.71	18.37
Price-to-Sales (P/S) Ratio	3.33	1.90	2.74	3.09	3.69
Price-to-Book (P/B) Ratio	2.73	1.63	2.36	3.28	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	61.12	30.23	37.71	14.76	24.39
Price-to-Operating Cash Flow Ratio	13.23	12.37	20.63	10.59	17.27
Price-to-Earnings Growth (PEG) Ratio	-4.13	-0.53	-2.85	1.19	1.41
Price-to-Fair Value	2.73	1.63	2.36	3.28	3.18
Enterprise Value Multiple	12.45	6.94	8.72	9.80	11.89
Enterprise Value	83.62B	49.84B	74.88B	86.73B	90.00B
EV to EBITDA	12.45	6.94	8.72	9.80	11.89
EV to Sales	3.07	1.69	2.38	2.75	3.28
EV to Free Cash Flow	56.35	26.86	32.76	13.10	21.68
EV to Operating Cash Flow	12.19	10.99	17.92	9.40	15.35
Tangible Book Value Per Share	2.80	2.83	3.14	2.38	2.69
Shareholders’ Equity Per Share	2.91	2.92	3.08	2.50	2.66
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.18	0.18	0.17
Revenue Per Share	2.38	2.52	2.65	2.65	2.29
Net Income Per Share	0.36	0.38	0.50	0.52	0.46
Tax Burden	0.79	0.78	0.79	0.80	0.82
Interest Burden	0.98	0.98	0.99	0.99	1.00
Research & Development to Revenue	0.20	0.18	0.15	0.13	0.12
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	0.98	0.57	1.30	0.86

Currency in HKD