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STOCKS

CSPC Pharmaceutical Group (CHJTF)

:CHJTF

CHJTF

CSPC Pharmaceutical Group

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CSPC Pharmaceutical Group (CHJTF) Ratios

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CSPC Pharmaceutical Group Ratios

CHJTF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, CHJTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	2.63	2.67	2.81	2.53
Quick Ratio	2.39	2.32	2.39	2.47	2.23
Cash Ratio	1.15	1.18	1.15	1.28	1.16
Solvency Ratio	0.66	0.62	0.66	0.71	0.76
Operating Cash Flow Ratio	0.92	0.41	0.92	0.66	1.03
Short-Term Operating Cash Flow Coverage	27.80	9.28	27.80	0.00	28.92
Net Current Asset Value	¥ 13.90B	¥ 15.48B	¥ 13.90B	¥ 15.50B	¥ 10.92B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	1.38	1.54	1.38	1.34	1.35
Debt Service Coverage Ratio	19.64	15.16	19.64	852.96	24.29
Interest Coverage Ratio	272.69	296.58	272.69	814.87	444.25
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	0.05	0.06	0.05	0.01	0.03
Net Debt to EBITDA	-1.26	-1.33	-1.26	-1.21	-1.02
Profitability Margins
Gross Profit Margin	71.94%	70.51%	71.94%	75.84%	74.91%
EBIT Margin	24.08%	21.43%	24.08%	24.52%	25.62%
EBITDA Margin	24.06%	24.66%	24.06%	27.62%	28.85%
Operating Profit Margin	21.94%	22.20%	21.94%	22.41%	21.79%
Pretax Profit Margin	24.56%	21.36%	24.56%	24.49%	25.57%
Net Profit Margin	16.93%	16.98%	16.93%	16.69%	18.41%
Continuous Operations Profit Margin	19.73%	17.55%	19.73%	16.94%	20.91%
Net Income Per EBT	68.94%	79.48%	68.94%	68.15%	72.00%
EBT Per EBIT	111.94%	96.21%	111.94%	109.28%	117.36%
Return on Assets (ROA)	12.99%	12.69%	12.99%	13.19%	14.47%
Return on Equity (ROE)	17.97%	19.53%	17.97%	17.63%	19.49%
Return on Capital Employed (ROCE)	21.43%	21.27%	21.43%	22.36%	21.67%
Return on Invested Capital (ROIC)	17.39%	17.20%	17.39%	18.54%	17.48%
Return on Tangible Assets	13.77%	13.39%	13.77%	13.49%	14.87%
Earnings Yield	6.20%	7.52%	6.20%	5.54%	5.44%
Efficiency Ratios
Receivables Turnover	4.72	3.24	4.72	4.21	4.85
Payables Turnover	5.02	3.59	5.02	5.00	5.66
Inventory Turnover	3.52	3.25	3.52	2.67	3.19
Fixed Asset Turnover	2.92	2.97	2.92	2.87	2.65
Asset Turnover	0.77	0.75	0.77	0.79	0.79
Working Capital Turnover Ratio	2.05	2.21	2.05	2.45	2.84
Cash Conversion Cycle	108.38	123.34	108.38	150.28	125.43
Days of Sales Outstanding	77.35	112.71	77.35	86.78	75.33
Days of Inventory Outstanding	103.72	112.29	103.72	136.50	114.55
Days of Payables Outstanding	72.68	101.67	72.68	73.00	64.46
Operating Cycle	181.07	225.00	181.07	223.28	189.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.35	0.68	0.49	0.64
Free Cash Flow Per Share	0.45	0.19	0.45	0.31	0.49
CapEx Per Share	0.23	0.16	0.23	0.18	0.15
Free Cash Flow to Operating Cash Flow	0.66	0.55	0.66	0.64	0.77
Dividend Paid and CapEx Coverage Ratio	1.65	0.90	1.65	1.41	2.20
Capital Expenditure Coverage Ratio	2.91	2.21	2.91	2.77	4.34
Operating Cash Flow Coverage Ratio	14.10	5.91	14.10	50.96	20.44
Operating Cash Flow to Sales Ratio	0.26	0.12	0.26	0.17	0.27
Free Cash Flow Yield	6.17%	2.93%	6.17%	3.70%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	13.30	16.13	18.06	18.37
Price-to-Sales (P/S) Ratio	2.73	2.26	2.73	3.01	3.38
Price-to-Book (P/B) Ratio	2.90	2.60	2.90	3.18	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	34.17	16.22	27.05	16.05
Price-to-Operating Cash Flow Ratio	10.65	18.69	10.65	17.27	12.35
Price-to-Earnings Growth (PEG) Ratio	-1.77	-2.45	-1.77	1.11	0.46
Price-to-Fair Value	2.90	2.60	2.90	3.18	3.58
Enterprise Value Multiple	10.09	7.83	10.09	9.70	10.70
Enterprise Value	76.71B	66.79B	76.71B	90.00B	86.52B
EV to EBITDA	10.09	7.83	10.09	9.70	10.70
EV to Sales	2.43	1.93	2.43	2.68	3.09
EV to Free Cash Flow	14.42	29.22	14.42	24.04	14.65
EV to Operating Cash Flow	9.47	15.98	9.47	15.35	11.27
Tangible Book Value Per Share	2.44	2.74	2.44	2.69	2.24
Shareholders’ Equity Per Share	2.50	2.53	2.50	2.66	2.21
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.18
Revenue Per Share	2.65	2.91	2.65	2.81	2.34
Net Income Per Share	0.45	0.49	0.45	0.47	0.43
Tax Burden	0.69	0.79	0.69	0.68	0.72
Interest Burden	1.02	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.13	0.15	0.13	0.12	0.12
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	0.57	1.30	0.87	1.32

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