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Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)
FRANKFURT:17Q1
Germany Market
17Q1
Pharmaron Beijing Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥0.34. For the 2025 fiscal year, DE:17Q1's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.80 2.98 1.67 2.90
Quick Ratio
 1.24 1.54 2.70 1.40 2.67
Cash Ratio
 0.23 0.40 1.62 0.38 1.19
Solvency Ratio
 0.21 0.29 0.19 0.21 0.27
Operating Cash Flow Ratio
 0.63 0.61 0.75 0.55 0.69
Short-Term Operating Cash Flow Coverage
 1.90 3.37 4.77 3.23 4.88
Net Current Asset Value
¥ -2.81B¥ -2.10B¥ -2.36B¥ -3.12B¥ 549.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.35 0.30 0.29
Debt-to-Equity Ratio
 0.44 0.41 0.75 0.58 0.52
Debt-to-Capital Ratio
 0.30 0.29 0.43 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.40 0.30 0.30
Financial Leverage Ratio
 1.77 1.76 2.11 1.94 1.82
Debt Service Coverage Ratio
 1.23 2.98 3.54 2.67 4.36
Interest Coverage Ratio
 9.45 8.63 10.14 10.10 23.04
Debt to Market Cap
 0.15 0.22 0.35 0.09 0.06
Interest Debt Per Share
 3.73 3.24 5.38 3.54 3.01
Net Debt to EBITDA
 1.91 1.14 1.17 1.83 0.70
Profitability Margins
Gross Profit Margin
34.05%34.24%35.75%36.71%35.99%
EBIT Margin
15.19%19.02%17.51%17.86%26.79%
EBITDA Margin
20.17%27.56%25.54%24.64%33.48%
Operating Profit Margin
13.45%17.14%16.02%16.46%25.72%
Pretax Profit Margin
13.33%17.04%15.93%16.23%25.67%
Net Profit Margin
11.21%14.61%13.88%13.39%22.31%
Continuous Operations Profit Margin
10.46%13.96%13.71%13.17%21.76%
Net Income Per EBT
84.10%85.75%87.12%82.49%86.92%
EBT Per EBIT
99.13%99.37%99.46%98.61%99.83%
Return on Assets (ROA)
5.86%7.49%6.05%6.71%9.03%
Return on Equity (ROE)
10.70%13.17%12.75%13.03%16.40%
Return on Capital Employed (ROCE)
8.80%10.68%8.10%10.19%12.43%
Return on Invested Capital (ROIC)
6.38%8.43%6.80%7.95%10.25%
Return on Tangible Assets
6.89%8.80%6.99%8.08%10.65%
Earnings Yield
3.27%7.58%6.30%2.43%2.14%
Efficiency Ratios
Receivables Turnover
 4.39 4.05 4.38 4.64 5.23
Payables Turnover
 15.75 16.92 17.98 15.99 15.10
Inventory Turnover
 6.37 7.23 7.32 6.24 7.01
Fixed Asset Turnover
 1.17 1.16 1.16 1.24 1.31
Asset Turnover
 0.52 0.51 0.44 0.50 0.40
Working Capital Turnover Ratio
 5.15 2.32 2.34 2.48 1.61
Cash Conversion Cycle
 117.18 119.01 112.98 114.41 97.74
Days of Sales Outstanding
 83.06 90.10 83.40 78.73 69.82
Days of Inventory Outstanding
 57.30 50.49 49.88 58.50 52.09
Days of Payables Outstanding
 23.17 21.57 20.30 22.83 24.17
Operating Cycle
 140.35 140.58 133.28 137.23 121.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.44 1.55 1.21 1.16
Free Cash Flow Per Share
 0.46 0.30 -0.06 -0.46 -0.02
CapEx Per Share
 1.39 1.14 1.62 1.66 1.18
Free Cash Flow to Operating Cash Flow
 0.25 0.21 -0.04 -0.38 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.26 1.00 0.83 0.64 0.87
Capital Expenditure Coverage Ratio
 1.33 1.26 0.96 0.73 0.98
Operating Cash Flow Coverage Ratio
 0.51 0.46 0.29 0.35 0.39
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.24 0.21 0.28
Free Cash Flow Yield
2.09%2.26%-0.44%-1.43%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.61 13.20 15.87 41.12 46.69
Price-to-Sales (P/S) Ratio
 2.88 1.93 2.20 5.51 10.42
Price-to-Book (P/B) Ratio
 3.17 1.74 2.02 5.36 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
 47.91 44.16 -227.29 -70.03 -2.23K
Price-to-Operating Cash Flow Ratio
 14.24 9.19 9.23 26.38 37.68
Price-to-Earnings Growth (PEG) Ratio
 3.41 13.20 1.43 -2.09 0.91
Price-to-Fair Value
 3.17 1.74 2.02 5.36 7.66
Enterprise Value Multiple
 16.17 8.13 9.79 24.17 31.82
Enterprise Value
 43.98B 27.52B 28.85B 61.14B 79.29B
EV to EBITDA
 16.17 8.13 9.79 24.17 31.82
EV to Sales
 3.26 2.24 2.50 5.96 10.65
EV to Free Cash Flow
 54.32 51.35 -258.09 -75.75 -2.28K
EV to Operating Cash Flow
 13.52 10.68 10.48 28.53 38.53
Tangible Book Value Per Share
 6.43 5.97 5.45 4.15 4.21
Shareholders’ Equity Per Share
 8.29 7.62 7.08 5.95 5.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.14 0.19 0.15
Revenue Per Share
 7.65 6.87 6.51 5.79 4.18
Net Income Per Share
 0.86 1.00 0.90 0.78 0.93
Tax Burden
 0.84 0.86 0.87 0.82 0.87
Interest Burden
 0.88 0.90 0.91 0.91 0.96
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.02
SG&A to Revenue
 0.13 0.06 0.14 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 <0.01
Income Quality
 7.40 1.50 1.74 1.58 1.27
Currency in CNY