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Shandong Xinhua Pharmaceutical Company Limited Class H (HK:0719)
:0719
Hong Kong Market
0719
Shandong Xinhua Pharmaceutical Company Limited Class H
RESEARCH TOOLSreports
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Shandong Xinhua Pharmaceutical Company Limited Class H (0719) Ratios

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Shandong Xinhua Pharmaceutical Company Limited Class H Ratios

HK:0719's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:0719's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.33 1.09 1.10 1.13
Quick Ratio
 0.88 0.81 0.71 0.69 0.66
Cash Ratio
 0.40 0.37 0.37 0.30 0.36
Solvency Ratio
 0.18 0.29 0.23 0.21 0.19
Operating Cash Flow Ratio
 0.17 0.11 0.24 0.10 0.18
Short-Term Operating Cash Flow Coverage
 2.07 0.93 6.42 0.96 2.10
Net Current Asset Value
¥ 119.43M¥ -196.08M¥ -458.27M¥ -926.93M¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.17 0.14 0.15
Debt-to-Equity Ratio
 0.15 0.24 0.34 0.30 0.34
Debt-to-Capital Ratio
 0.13 0.19 0.25 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.15 0.12 0.09 0.13
Financial Leverage Ratio
 1.80 1.82 2.00 2.11 2.20
Debt Service Coverage Ratio
 2.12 3.27 5.76 2.42 3.05
Interest Coverage Ratio
 11.34 12.99 9.59 8.01 7.07
Debt to Market Cap
 0.08 0.30 0.14 0.26 0.36
Interest Debt Per Share
 1.14 1.63 2.16 1.76 1.84
Net Debt to EBITDA
 -0.78 0.15 0.22 0.36 0.27
Profitability Margins
Gross Profit Margin
21.34%28.66%27.15%27.04%30.22%
EBIT Margin
6.42%7.08%6.95%7.23%7.85%
EBITDA Margin
8.08%13.46%13.47%12.81%14.27%
Operating Profit Margin
5.86%6.60%6.35%6.49%7.03%
Pretax Profit Margin
5.90%6.58%6.29%6.42%6.85%
Net Profit Margin
5.12%6.13%5.48%5.31%5.41%
Continuous Operations Profit Margin
5.32%6.25%5.68%5.52%5.78%
Net Income Per EBT
86.75%93.21%87.13%82.74%78.92%
EBT Per EBIT
100.56%99.65%98.97%98.98%97.43%
Return on Assets (ROA)
4.64%5.99%4.97%4.75%4.58%
Return on Equity (ROE)
8.51%10.90%9.96%10.05%10.08%
Return on Capital Employed (ROCE)
8.07%9.22%9.34%8.81%8.97%
Return on Invested Capital (ROIC)
6.98%8.35%8.24%7.17%7.25%
Return on Tangible Assets
4.93%6.37%5.28%5.08%4.89%
Earnings Yield
3.69%13.75%8.61%14.79%17.49%
Efficiency Ratios
Receivables Turnover
 6.00 8.53 7.73 7.54 11.58
Payables Turnover
 4.99 4.91 5.01 4.49 5.64
Inventory Turnover
 5.36 4.40 4.51 4.66 3.73
Fixed Asset Turnover
 1.97 1.99 1.88 1.74 1.70
Asset Turnover
 0.91 0.98 0.91 0.89 0.85
Working Capital Turnover Ratio
 10.44 14.38 27.26 23.52 48.30
Cash Conversion Cycle
 55.74 51.30 55.36 45.47 64.74
Days of Sales Outstanding
 60.85 42.77 47.22 48.43 31.52
Days of Inventory Outstanding
 68.11 82.92 80.94 78.36 97.92
Days of Payables Outstanding
 73.21 74.39 72.80 81.32 64.70
Operating Cycle
 128.95 125.69 128.16 126.79 129.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.38 1.14 0.42 0.68
Free Cash Flow Per Share
 0.48 -0.09 0.77 0.02 0.23
CapEx Per Share
 0.28 0.47 0.37 0.40 0.45
Free Cash Flow to Operating Cash Flow
 0.63 -0.23 0.68 0.04 0.33
Dividend Paid and CapEx Coverage Ratio
 1.24 0.53 1.86 0.65 1.03
Capital Expenditure Coverage Ratio
 2.73 0.82 3.10 1.04 1.50
Operating Cash Flow Coverage Ratio
 0.70 0.24 0.55 0.25 0.39
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.10 0.04 0.07
Free Cash Flow Yield
3.43%-1.66%10.76%0.42%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.07 7.27 11.61 6.76 5.72
Price-to-Sales (P/S) Ratio
 1.16 0.45 0.64 0.36 0.31
Price-to-Book (P/B) Ratio
 2.26 0.79 1.16 0.68 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 29.19 -60.34 9.29 238.33 13.27
Price-to-Operating Cash Flow Ratio
 22.11 13.61 6.29 9.10 4.42
Price-to-Earnings Growth (PEG) Ratio
 -8.53 0.45 1.08 0.88 0.69
Price-to-Fair Value
 2.26 0.79 1.16 0.68 0.58
Enterprise Value Multiple
 13.56 3.46 4.94 3.16 2.44
Enterprise Value
 9.17B 3.78B 5.00B 2.66B 2.09B
EV to EBITDA
 13.56 3.46 4.94 3.16 2.44
EV to Sales
 1.09 0.47 0.67 0.40 0.35
EV to Free Cash Flow
 27.59 -63.12 9.73 268.57 14.92
EV to Operating Cash Flow
 17.48 14.24 6.59 10.25 4.97
Tangible Book Value Per Share
 6.98 6.21 5.84 5.12 4.73
Shareholders’ Equity Per Share
 7.43 6.60 6.22 5.57 5.18
Tax and Other Ratios
Effective Tax Rate
 0.10 0.05 0.10 0.14 0.16
Revenue Per Share
 12.14 11.75 11.31 10.54 9.66
Net Income Per Share
 0.62 0.72 0.62 0.56 0.52
Tax Burden
 0.87 0.93 0.87 0.83 0.79
Interest Burden
 0.92 0.93 0.90 0.89 0.87
Research & Development to Revenue
 0.04 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.05 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.75 0.53 1.78 0.72 1.21
Currency in CNY

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