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STOCKS

CSPC Pharmaceutical Group (HK:1093)

:1093

1093

CSPC Pharmaceutical Group

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CSPC Pharmaceutical Group (1093) Ratios

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CSPC Pharmaceutical Group Ratios

HK:1093's free cash flow for Q2 2024 was ¥0.72. For the 2024 fiscal year, HK:1093's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.63	2.67	2.81	2.53	2.20
Quick Ratio	2.32	2.39	2.47	2.23	1.79
Cash Ratio	1.18	1.15	1.28	1.16	0.69
Solvency Ratio	0.62	0.66	0.71	0.76	0.67
Operating Cash Flow Ratio	0.41	0.92	0.66	1.03	0.63
Short-Term Operating Cash Flow Coverage	9.28	27.80	0.00	28.92	190.99
Net Current Asset Value	¥ 15.48B	¥ 13.90B	¥ 15.50B	¥ 10.92B	¥ 7.89B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	0.00
Financial Leverage Ratio	1.54	1.38	1.34	1.35	1.43
Debt Service Coverage Ratio	15.16	19.64	852.96	24.29	72.58
Interest Coverage Ratio	296.58	272.69	814.87	444.25	137.23
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.06	0.05	0.01	0.03	0.02
Net Debt to EBITDA	-1.33	-1.26	-1.21	-1.02	-0.86
Profitability Margins
Gross Profit Margin	70.51%	71.94%	75.84%	74.91%	71.98%
EBIT Margin	21.43%	24.08%	24.52%	25.62%	20.81%
EBITDA Margin	24.66%	24.06%	27.62%	28.85%	21.35%
Operating Profit Margin	22.20%	21.94%	22.41%	21.79%	20.13%
Pretax Profit Margin	21.36%	24.56%	24.49%	25.57%	20.67%
Net Profit Margin	16.98%	16.93%	16.69%	18.41%	16.80%
Continuous Operations Profit Margin	17.55%	19.73%	16.94%	20.91%	14.90%
Net Income Per EBT	79.48%	68.94%	68.15%	72.00%	81.31%
EBT Per EBIT	96.21%	111.94%	109.28%	117.36%	102.65%
Return on Assets (ROA)	12.69%	12.99%	13.19%	14.47%	14.31%
Return on Equity (ROE)	19.53%	17.97%	17.63%	19.49%	20.39%
Return on Capital Employed (ROCE)	21.27%	21.43%	22.36%	21.67%	22.46%
Return on Invested Capital (ROIC)	17.20%	17.39%	18.54%	17.48%	17.99%
Return on Tangible Assets	13.39%	13.77%	13.49%	14.87%	15.18%
Earnings Yield	7.52%	6.20%	5.54%	5.44%	3.64%
Efficiency Ratios
Receivables Turnover	3.24	4.72	4.21	4.85	5.10
Payables Turnover	3.59	5.02	5.00	5.66	4.92
Inventory Turnover	3.25	3.52	2.67	3.19	2.48
Fixed Asset Turnover	2.97	2.92	2.87	2.65	2.41
Asset Turnover	0.75	0.77	0.79	0.79	0.85
Working Capital Turnover Ratio	2.21	2.05	2.45	2.84	3.37
Cash Conversion Cycle	10.62	108.38	150.28	125.43	144.85
Days of Sales Outstanding	0.00	77.35	86.78	75.33	71.58
Days of Inventory Outstanding	112.29	103.72	136.50	114.55	147.45
Days of Payables Outstanding	101.67	72.68	73.00	64.46	74.18
Operating Cycle	112.29	181.07	223.28	189.89	219.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.68	0.49	0.64	0.37
Free Cash Flow Per Share	0.19	0.45	0.31	0.49	0.17
CapEx Per Share	0.16	0.23	0.18	0.15	0.20
Free Cash Flow to Operating Cash Flow	0.55	0.66	0.64	0.77	0.45
Dividend Paid and CapEx Coverage Ratio	0.90	1.65	1.41	2.20	1.25
Capital Expenditure Coverage Ratio	2.21	2.91	2.77	4.34	1.83
Operating Cash Flow Coverage Ratio	5.91	14.10	50.96	20.44	20.94
Operating Cash Flow to Sales Ratio	0.12	0.26	0.17	0.27	0.18
Free Cash Flow Yield	2.93%	6.17%	3.70%	6.23%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	16.13	18.06	18.37	27.48
Price-to-Sales (P/S) Ratio	2.26	2.73	3.01	3.38	4.62
Price-to-Book (P/B) Ratio	2.60	2.90	3.18	3.58	5.60
Price-to-Free Cash Flow (P/FCF) Ratio	34.17	16.22	27.05	16.05	58.28
Price-to-Operating Cash Flow Ratio	18.69	10.65	17.27	12.35	26.34
Price-to-Earnings Growth (PEG) Ratio	2.16	-1.77	1.11	0.46	0.93
Price-to-Fair Value	2.60	2.90	3.18	3.58	5.60
Enterprise Value Multiple	7.83	10.09	9.70	10.70	20.77
EV to EBITDA	7.83	10.09	9.70	10.70	20.77
EV to Sales	1.93	2.43	2.68	3.09	4.43
EV to Free Cash Flow	29.22	14.42	24.04	14.65	55.96
EV to Operating Cash Flow	15.98	9.47	15.35	11.27	25.30
Tangible Book Value Per Share	2.74	2.44	2.69	2.24	1.70
Shareholders’ Equity Per Share	2.53	2.50	2.66	2.21	1.73
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.18	0.20
Revenue Per Share	2.91	2.65	2.81	2.34	2.10
Net Income Per Share	0.49	0.45	0.47	0.43	0.35
Tax Burden	0.79	0.69	0.68	0.72	0.81
Interest Burden	1.00	1.02	1.00	1.00	0.99
Research & Development to Revenue	0.15	0.13	0.12	0.12	0.09
SG&A to Revenue	0.03	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.57	1.30	0.87	1.32	1.04

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