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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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28 Followers

CSPC Pharmaceutical Group Ratios

CHJTF's free cash flow for Q4 2024 was HK$0.68. For the 2024 fiscal year, CHJTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. 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	2.63	2.67	2.81	2.53
Quick Ratio	1.95	2.32	2.39	2.47	2.23
Cash Ratio	0.75	1.18	1.15	1.28	1.16
Solvency Ratio	0.51	0.62	0.66	0.71	0.76
Operating Cash Flow Ratio	0.47	0.41	0.92	0.66	1.03
Short-Term Operating Cash Flow Coverage	19.13	9.28	27.80	0.00	28.92
Net Current Asset Value	HK$ 11.47B	HK$ 15.48B	HK$ 13.90B	HK$ 15.50B	HK$ 10.92B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.02	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.01	0.02	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	<0.01
Financial Leverage Ratio	1.38	1.39	1.38	1.34	1.35
Debt Service Coverage Ratio	23.75	15.16	19.64	852.96	24.29
Interest Coverage Ratio	0.00	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	0.04	0.06	0.05	0.01	0.03
Net Debt to EBITDA	-0.99	-1.33	-1.26	-1.21	-1.02
Profitability Margins
Gross Profit Margin	69.96%	70.51%	71.94%	75.84%	74.91%
EBIT Margin	19.67%	21.43%	24.08%	24.52%	25.62%
EBITDA Margin	24.28%	24.66%	24.06%	27.62%	28.85%
Operating Profit Margin	18.43%	22.20%	21.94%	22.41%	21.79%
Pretax Profit Margin	19.21%	21.36%	24.56%	24.49%	25.57%
Net Profit Margin	14.90%	16.98%	16.93%	16.69%	18.41%
Continuous Operations Profit Margin	14.93%	17.55%	19.73%	16.94%	20.91%
Net Income Per EBT	77.57%	79.48%	68.94%	68.15%	72.00%
EBT Per EBIT	104.22%	96.21%	111.94%	109.28%	117.36%
Return on Assets (ROA)	9.51%	12.69%	12.99%	13.19%	14.47%
Return on Equity (ROE)	13.36%	17.69%	17.97%	17.63%	19.49%
Return on Capital Employed (ROCE)	15.08%	21.27%	21.43%	22.36%	21.67%
Return on Invested Capital (ROIC)	11.62%	17.20%	17.39%	18.54%	17.48%
Return on Tangible Assets	10.15%	13.39%	13.77%	13.49%	14.87%
Earnings Yield	5.32%	7.52%	6.20%	5.54%	5.44%
Efficiency Ratios
Receivables Turnover	3.11	3.24	4.72	4.21	4.85
Payables Turnover	3.86	3.59	5.02	5.00	5.66
Inventory Turnover	3.07	3.25	3.52	2.67	3.19
Fixed Asset Turnover	2.16	2.97	2.92	2.87	2.65
Asset Turnover	0.64	0.75	0.77	0.79	0.79
Working Capital Turnover Ratio	2.37	2.06	2.05	2.45	2.84
Cash Conversion Cycle	141.39	123.34	108.38	150.28	125.43
Days of Sales Outstanding	117.27	112.71	77.35	86.78	75.33
Days of Inventory Outstanding	118.74	112.29	103.72	136.50	114.55
Days of Payables Outstanding	94.62	101.67	72.68	73.00	64.46
Operating Cycle	236.01	225.00	181.07	223.28	189.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.35	0.68	0.49	0.64
Free Cash Flow Per Share	0.00	0.19	0.45	0.31	0.49
CapEx Per Share	0.00	0.16	0.23	0.18	0.15
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.66	0.64	0.77
Dividend Paid and CapEx Coverage Ratio	1.40	0.90	1.65	1.41	2.20
Capital Expenditure Coverage Ratio	0.00	2.21	2.91	2.77	4.34
Operating Cash Flow Coverage Ratio	9.56	5.91	14.10	50.96	20.44
Operating Cash Flow to Sales Ratio	0.16	0.12	0.26	0.17	0.27
Free Cash Flow Yield	0.00%	2.93%	6.17%	3.70%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.63	13.30	16.13	18.06	18.37
Price-to-Sales (P/S) Ratio	2.72	2.26	2.73	3.01	3.38
Price-to-Book (P/B) Ratio	2.45	2.35	2.90	3.18	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.17	16.22	27.05	16.05
Price-to-Operating Cash Flow Ratio	17.23	18.69	10.65	17.27	12.35
Price-to-Earnings Growth (PEG) Ratio	-0.72	-2.30	-1.77	1.11	0.46
Price-to-Fair Value	2.45	2.35	2.90	3.18	3.58
Enterprise Value Multiple	10.23	7.83	10.09	9.70	10.70
Enterprise Value	73.69B	66.79B	76.71B	90.00B	86.52B
EV to EBITDA	10.33	7.83	10.09	9.70	10.70
EV to Sales	2.51	1.93	2.43	2.68	3.09
EV to Free Cash Flow	0.00	29.22	14.42	24.04	14.65
EV to Operating Cash Flow	15.57	15.98	9.47	15.35	11.27
Tangible Book Value Per Share	2.75	2.74	2.44	2.69	2.24
Shareholders’ Equity Per Share	2.86	2.80	2.50	2.66	2.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.18	0.17	0.18
Revenue Per Share	2.52	2.91	2.65	2.81	2.34
Net Income Per Share	0.38	0.49	0.45	0.47	0.43
Tax Burden	0.78	0.79	0.69	0.68	0.72
Interest Burden	0.98	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.18	0.15	0.13	0.12	0.12
SG&A to Revenue	0.00	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	0.57	1.30	0.87	1.32

Currency in HKD

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