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STOCKS

China Resources Pharmaceutical Group Ltd. (DE:640)

FRANKFURT:640

640

China Resources Pharmaceutical Group Ltd.

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China Resources Pharmaceutical Group Ltd. (640) Ratios

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China Resources Pharmaceutical Group Ltd. Ratios

DE:640's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, DE:640's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.41	1.33	1.25	1.25
Quick Ratio	1.12	1.13	1.09	1.03	1.04
Cash Ratio	0.12	0.12	0.18	0.18	0.18
Solvency Ratio	0.03	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	0.13	0.12	0.12	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.34	0.37	0.34	0.21	0.19
Net Current Asset Value	HK$ 30.96B	HK$ 27.85B	HK$ 9.37B	HK$ 20.22B	HK$ 23.92B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.23	0.26	0.27
Debt-to-Equity Ratio	1.66	1.43	1.23	1.29	1.33
Debt-to-Capital Ratio	0.62	0.59	0.55	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.23	0.17	0.12
Financial Leverage Ratio	5.74	5.34	5.37	4.92	4.88
Debt Service Coverage Ratio	0.21	0.26	0.28	0.24	0.16
Interest Coverage Ratio	5.66	5.65	4.88	3.79	3.41
Debt to Market Cap	3.11	2.01	1.89	1.57	2.98
Interest Debt Per Share	14.81	12.05	10.27	10.62	11.25
Net Debt to EBITDA	4.56	3.62	2.43	2.57	3.57
Profitability Margins
Gross Profit Margin	15.82%	15.79%	15.60%	15.40%	14.94%
EBIT Margin	4.52%	4.65%	4.54%	4.85%	3.85%
EBITDA Margin	5.57%	5.64%	5.71%	6.09%	5.04%
Operating Profit Margin	4.57%	4.70%	4.31%	4.26%	3.91%
Pretax Profit Margin	3.96%	4.24%	4.02%	3.88%	3.55%
Net Profit Margin	1.09%	1.30%	1.43%	1.38%	1.30%
Continuous Operations Profit Margin	3.05%	3.26%	3.16%	3.09%	2.81%
Net Income Per EBT	27.50%	30.66%	35.46%	35.52%	36.64%
EBT Per EBIT	86.62%	90.17%	93.25%	91.15%	90.91%
Return on Assets (ROA)	0.98%	1.30%	1.42%	1.43%	1.24%
Return on Equity (ROE)	5.79%	6.95%	7.62%	7.06%	6.04%
Return on Capital Employed (ROCE)	8.25%	9.66%	8.49%	10.05%	8.62%
Return on Invested Capital (ROIC)	4.54%	5.45%	5.68%	5.46%	4.38%
Return on Tangible Assets	1.11%	1.47%	1.59%	1.84%	1.62%
Earnings Yield	10.63%	9.96%	11.96%	8.82%	13.81%
Efficiency Ratios
Receivables Turnover	2.32	2.53	3.27	2.48	3.57
Payables Turnover	3.95	5.42	4.17	4.41	3.26
Inventory Turnover	5.16	5.86	7.12	7.23	6.78
Fixed Asset Turnover	8.06	10.41	9.68	10.27	9.27
Asset Turnover	0.90	1.00	1.00	1.04	0.95
Working Capital Turnover Ratio	4.64	5.41	6.89	7.32	7.92
Cash Conversion Cycle	135.76	138.95	75.19	115.15	44.19
Days of Sales Outstanding	157.48	144.02	111.48	147.40	102.32
Days of Inventory Outstanding	70.69	62.33	51.25	50.46	53.80
Days of Payables Outstanding	92.42	67.40	87.54	82.71	111.92
Operating Cycle	228.18	206.35	162.73	197.86	156.11
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	2.79	2.48	1.73	1.79
Free Cash Flow Per Share	2.84	2.32	1.98	1.20	1.32
CapEx Per Share	0.52	0.48	0.50	0.53	0.46
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.80	0.69	0.74
Dividend Paid and CapEx Coverage Ratio	4.36	3.80	3.79	2.54	3.07
Capital Expenditure Coverage Ratio	6.47	5.85	4.96	3.25	3.87
Operating Cash Flow Coverage Ratio	0.23	0.24	0.25	0.17	0.17
Operating Cash Flow to Sales Ratio	0.08	0.06	0.06	0.04	0.05
Free Cash Flow Yield	61.99%	40.62%	38.53%	19.00%	37.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	10.04	8.36	11.34	7.24
Price-to-Sales (P/S) Ratio	0.10	0.13	0.12	0.16	0.09
Price-to-Book (P/B) Ratio	0.53	0.70	0.64	0.80	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.61	2.46	2.60	5.26	2.68
Price-to-Operating Cash Flow Ratio	1.37	2.04	2.07	3.64	1.99
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.57	2.76	1.13	0.47
Price-to-Fair Value	0.53	0.70	0.64	0.80	0.44
Enterprise Value Multiple	6.39	5.94	4.52	5.13	5.44
Enterprise Value	100.43B	91.76B	69.74B	79.44B	64.93B
EV to EBITDA	6.39	5.94	4.52	5.13	5.44
EV to Sales	0.36	0.33	0.26	0.31	0.27
EV to Free Cash Flow	5.62	6.31	5.62	10.53	7.81
EV to Operating Cash Flow	4.75	5.23	4.48	7.29	5.79
Tangible Book Value Per Share	13.36	11.69	11.59	6.29	5.88
Shareholders’ Equity Per Share	8.70	8.17	8.05	7.89	8.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	0.20	0.21
Revenue Per Share	44.78	43.64	43.04	40.45	37.69
Net Income Per Share	0.49	0.57	0.61	0.56	0.49
Tax Burden	0.28	0.31	0.35	0.36	0.37
Interest Burden	0.88	0.91	0.89	0.80	0.92
Research & Development to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.85	4.83	1.57	2.63	2.98

Currency in HKD