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STOCKS

Sihuan Pharmaceutical Holdings Group Ltd. (HK:0460)

:0460

0460

Sihuan Pharmaceutical Holdings Group

RESEARCH TOOLSreports

Sihuan Pharmaceutical Holdings Group (0460) Ratios

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Sihuan Pharmaceutical Holdings Group Ratios

HK:0460's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, HK:0460's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. 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	1.73	1.51	2.59	3.09
Quick Ratio	1.61	1.60	1.37	2.35	2.81
Cash Ratio	1.08	1.06	0.95	1.51	2.27
Solvency Ratio	0.02	>-0.01	0.03	-0.24	0.14
Operating Cash Flow Ratio	0.03	0.07	0.05	0.02	0.27
Short-Term Operating Cash Flow Coverage	0.57	1.44	0.69	0.14	3.33
Net Current Asset Value	¥ 137.18M	¥ 135.35M	¥ -194.65M	¥ 49.66M	¥ 2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.11	0.10	0.07
Debt-to-Equity Ratio	0.23	0.22	0.28	0.25	0.13
Debt-to-Capital Ratio	0.19	0.18	0.22	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.17	0.15	0.09
Financial Leverage Ratio	2.42	2.41	2.60	2.56	1.75
Debt Service Coverage Ratio	-0.35	-0.57	0.43	-3.15	2.14
Interest Coverage Ratio	0.18	-0.50	0.60	-2.54	5.76
Debt to Market Cap	0.08	0.15	0.22	0.15	0.09
Interest Debt Per Share	0.12	0.13	0.16	0.15	0.13
Net Debt to EBITDA	140.04	12.36	-7.88	1.71	-4.94
Profitability Margins
Gross Profit Margin	66.29%	65.32%	69.64%	68.20%	79.99%
EBIT Margin	-8.96%	-20.48%	5.81%	-87.64%	22.26%
EBITDA Margin	-0.88%	-10.98%	17.97%	-70.69%	30.66%
Operating Profit Margin	0.82%	-7.27%	8.69%	-24.58%	22.26%
Pretax Profit Margin	-12.02%	-22.53%	-8.67%	-97.32%	16.32%
Net Profit Margin	-3.84%	-11.40%	-2.90%	-89.46%	13.71%
Continuous Operations Profit Margin	-16.08%	-24.80%	-13.85%	-106.34%	7.99%
Net Income Per EBT	31.98%	50.59%	33.50%	91.92%	83.97%
EBT Per EBIT	-1470.70%	310.06%	-99.73%	396.02%	73.35%
Return on Assets (ROA)	-0.76%	-2.06%	-0.47%	-16.07%	2.87%
Return on Equity (ROE)	-1.84%	-4.96%	-1.22%	-41.19%	5.03%
Return on Capital Employed (ROCE)	0.24%	-1.91%	2.18%	-5.58%	5.64%
Return on Invested Capital (ROIC)	0.23%	-1.87%	3.34%	-6.60%	3.02%
Return on Tangible Assets	-0.83%	-2.18%	-0.50%	-16.90%	2.97%
Earnings Yield	-0.62%	-3.77%	-0.99%	-24.93%	3.66%
Efficiency Ratios
Receivables Turnover	2.85	3.20	4.68	4.18	3.90
Payables Turnover	2.49	2.73	2.56	3.37	5.11
Inventory Turnover	1.50	1.58	1.01	1.14	0.85
Fixed Asset Turnover	0.81	0.72	0.65	0.73	0.74
Asset Turnover	0.20	0.18	0.16	0.18	0.21
Working Capital Turnover Ratio	0.86	0.84	0.61	0.47	0.66
Cash Conversion Cycle	225.03	210.94	295.61	298.37	451.68
Days of Sales Outstanding	128.12	114.03	78.04	87.39	93.59
Days of Inventory Outstanding	243.75	230.82	360.11	319.27	429.48
Days of Payables Outstanding	146.84	133.92	142.55	108.29	71.39
Operating Cycle	371.87	344.85	438.15	406.66	523.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.03	0.02	<0.01	0.07
Free Cash Flow Per Share	<0.01	<0.01	-0.01	-0.04	<0.01
CapEx Per Share	<0.01	0.02	0.03	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.56	0.24	-0.48	-7.66	0.10
Dividend Paid and CapEx Coverage Ratio	0.49	0.67	0.34	0.03	0.92
Capital Expenditure Coverage Ratio	2.27	1.31	0.68	0.12	1.11
Operating Cash Flow Coverage Ratio	0.11	0.26	0.16	0.04	0.62
Operating Cash Flow to Sales Ratio	0.05	0.13	0.11	0.02	0.22
Free Cash Flow Yield	0.49%	1.00%	-1.75%	-4.55%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-161.23	-26.51	-101.37	-4.01	27.29
Price-to-Sales (P/S) Ratio	6.13	3.02	2.94	3.59	3.74
Price-to-Book (P/B) Ratio	2.96	1.31	1.24	1.65	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	205.16	99.87	-57.08	-21.99	176.86
Price-to-Operating Cash Flow Ratio	115.92	23.55	27.45	168.34	17.09
Price-to-Earnings Growth (PEG) Ratio	-2.57	-0.09	1.04	<0.01	-1.72
Price-to-Fair Value	2.96	1.31	1.24	1.65	1.37
Enterprise Value Multiple	-560.33	-15.16	8.50	-3.37	7.26
Enterprise Value	10.29B	3.16B	2.84B	5.19B	6.77B
EV to EBITDA	-560.33	-15.16	8.50	-3.37	7.26
EV to Sales	4.91	1.66	1.53	2.38	2.23
EV to Free Cash Flow	164.14	55.02	-29.61	-14.59	105.27
EV to Operating Cash Flow	91.75	12.97	14.24	111.67	10.17
Tangible Book Value Per Share	0.44	0.47	0.48	0.54	0.92
Shareholders’ Equity Per Share	0.47	0.47	0.48	0.51	0.88
Tax and Other Ratios
Effective Tax Rate	-0.34	-0.10	-0.60	-0.09	0.51
Revenue Per Share	0.23	0.21	0.20	0.23	0.32
Net Income Per Share	>-0.01	-0.02	>-0.01	-0.21	0.04
Tax Burden	0.32	0.51	0.33	0.92	0.84
Interest Burden	1.34	1.10	-1.49	1.11	0.73
Research & Development to Revenue	0.22	0.27	0.32	0.49	0.34
SG&A to Revenue	0.34	0.39	0.25	0.25	0.19
Stock-Based Compensation to Revenue	0.18	0.22	0.05	0.04	0.02
Income Quality	-1.39	-0.57	-1.24	-0.02	1.60

Currency in CNY