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STOCKS

Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)

FRANKFURT:17Q1

17Q1

Pharmaron Beijing Co., Ltd. Class H

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Pharmaron Beijing Co., Ltd. Class H (17Q1) Ratios

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Pharmaron Beijing Co., Ltd. Class H Ratios

DE:17Q1's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, DE:17Q1's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.98	1.67	2.90	2.80
Quick Ratio	1.47	2.70	1.40	2.67	2.65
Cash Ratio	0.30	1.62	0.38	1.19	1.48
Solvency Ratio	0.21	0.19	0.21	0.27	0.52
Operating Cash Flow Ratio	0.27	0.75	0.55	0.69	0.83
Short-Term Operating Cash Flow Coverage	1.45	4.77	3.23	4.88	4.37
Net Current Asset Value	¥ -2.30B	¥ -2.36B	¥ -3.12B	¥ 549.68M	¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.35	0.30	0.29	0.09
Debt-to-Equity Ratio	0.39	0.75	0.58	0.52	0.12
Debt-to-Capital Ratio	0.28	0.43	0.37	0.34	0.11
Long-Term Debt-to-Capital Ratio	0.24	0.40	0.30	0.30	0.04
Financial Leverage Ratio	1.73	2.11	1.94	1.82	1.34
Debt Service Coverage Ratio	1.96	3.54	2.67	4.36	3.85
Interest Coverage Ratio	10.14	10.14	10.10	23.04	55.50
Debt to Market Cap	0.14	0.35	0.14	0.09	0.01
Interest Debt Per Share	3.27	5.38	5.31	4.42	0.90
Net Debt to EBITDA	1.78	1.17	1.83	0.70	-1.10
Profitability Margins
Gross Profit Margin	34.43%	35.75%	36.71%	35.99%	37.47%
EBIT Margin	18.92%	17.51%	17.86%	26.79%	26.17%
EBITDA Margin	18.92%	25.54%	24.64%	33.48%	33.47%
Operating Profit Margin	17.32%	16.02%	16.46%	25.72%	25.79%
Pretax Profit Margin	17.21%	15.93%	16.23%	25.67%	25.70%
Net Profit Margin	14.71%	13.88%	13.39%	22.31%	22.84%
Continuous Operations Profit Margin	13.99%	13.71%	13.17%	21.76%	22.34%
Net Income Per EBT	85.46%	87.12%	82.49%	86.92%	88.86%
EBT Per EBIT	99.38%	99.46%	98.61%	99.83%	99.66%
Return on Assets (ROA)	7.68%	6.05%	6.71%	9.03%	9.84%
Return on Equity (ROE)	13.82%	12.75%	13.03%	16.40%	13.22%
Return on Capital Employed (ROCE)	10.94%	8.10%	10.19%	12.43%	13.34%
Return on Invested Capital (ROIC)	8.56%	6.80%	7.95%	10.25%	11.17%
Return on Tangible Assets	9.09%	6.99%	8.08%	10.65%	11.52%
Earnings Yield	8.38%	6.47%	3.64%	3.14%	2.01%
Efficiency Ratios
Receivables Turnover	4.38	4.38	4.64	5.23	4.24
Payables Turnover	17.20	17.98	15.99	15.10	16.76
Inventory Turnover	7.14	7.32	6.24	7.01	11.40
Fixed Asset Turnover	1.18	1.16	1.24	1.31	1.35
Asset Turnover	0.52	0.44	0.50	0.40	0.43
Working Capital Turnover Ratio	3.88	2.34	2.48	1.61	1.25
Cash Conversion Cycle	113.22	112.98	114.41	97.74	96.31
Days of Sales Outstanding	83.32	83.40	78.73	69.82	86.06
Days of Inventory Outstanding	51.12	49.88	58.50	52.09	32.02
Days of Payables Outstanding	21.22	20.30	22.83	24.17	21.77
Operating Cycle	134.44	133.28	137.23	121.91	118.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.55	1.81	1.70	1.39
Free Cash Flow Per Share	-0.05	-0.06	-0.68	-0.03	0.28
CapEx Per Share	1.19	1.62	2.49	1.73	1.11
Free Cash Flow to Operating Cash Flow	-0.07	-0.04	-0.38	-0.02	0.20
Dividend Paid and CapEx Coverage Ratio	0.44	0.83	0.64	0.87	1.14
Capital Expenditure Coverage Ratio	0.55	0.96	0.73	0.98	1.25
Operating Cash Flow Coverage Ratio	0.21	0.29	0.35	0.39	1.57
Operating Cash Flow to Sales Ratio	0.09	0.24	0.21	0.28	0.32
Free Cash Flow Yield	-0.23%	-0.45%	-2.14%	-0.07%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.93	15.45	27.46	31.81	49.71
Price-to-Sales (P/S) Ratio	2.93	2.14	3.68	7.10	11.35
Price-to-Book (P/B) Ratio	1.59	1.97	3.58	5.22	6.57
Price-to-Free Cash Flow (P/FCF) Ratio	-439.62	-221.25	-46.77	-1.52K	175.12
Price-to-Operating Cash Flow Ratio	19.22	8.98	17.62	25.67	35.35
Price-to-Earnings Growth (PEG) Ratio	6.38	1.39	-1.60	0.77	0.62
Price-to-Fair Value	1.59	1.97	3.58	5.22	6.57
Enterprise Value Multiple	17.26	9.56	16.75	21.90	32.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.26	9.56	16.75	21.90	32.81
EV to Sales	3.27	2.44	4.13	7.33	10.98
EV to Free Cash Flow	-490.05	-252.06	-52.50	-1.57K	169.44
EV to Operating Cash Flow	35.75	10.23	19.77	26.52	34.20
Tangible Book Value Per Share	6.17	5.45	6.21	6.19	6.05
Shareholders’ Equity Per Share	7.98	7.08	8.91	8.35	7.46
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.19	0.15	0.13
Revenue Per Share	7.22	6.51	8.67	6.14	4.31
Net Income Per Share	1.06	0.90	1.16	1.37	0.99
Tax Burden	0.85	0.87	0.82	0.87	0.89
Interest Burden	0.91	0.91	0.91	0.96	0.98
Research & Development to Revenue	0.04	0.04	0.03	0.02	0.02
SG&A to Revenue	0.05	0.14	0.07	0.03	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	0.01
Income Quality	1.31	1.74	1.58	1.27	1.44

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