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CSPC Pharmaceutical Group Limited (HK:1093)
:1093
Hong Kong Market
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 Q4 2025 was ¥0.66. For the 2025 fiscal year, HK:1093's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.19 2.27 2.63 2.38
Quick Ratio
 1.88 1.88 1.95 2.32 2.13
Cash Ratio
 0.60 0.60 0.66 1.18 1.16
Solvency Ratio
 0.45 0.42 0.52 0.62 0.66
Operating Cash Flow Ratio
 0.62 0.58 0.44 0.41 0.92
Short-Term Operating Cash Flow Coverage
 13.71 12.80 11.56 9.28 53.11
Net Current Asset Value
¥ 10.11B¥ 10.11B¥ 12.09B¥ 15.48B¥ 12.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.41 1.41 1.38 1.39 1.40
Debt Service Coverage Ratio
 10.48 8.70 13.57 15.27 37.63
Interest Coverage Ratio
 103.67 102.89 124.82 270.52 278.45
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.05 0.06 0.06
Net Debt to EBITDA
 -0.88 -1.04 -0.87 -1.32 -1.24
Profitability Margins
Gross Profit Margin
65.60%65.59%69.97%70.51%71.94%
EBIT Margin
17.79%15.27%19.69%23.75%24.64%
EBITDA Margin
23.20%20.69%24.30%27.29%28.02%
Operating Profit Margin
15.45%15.27%18.45%22.26%21.94%
Pretax Profit Margin
18.71%18.49%19.23%23.50%24.51%
Net Profit Margin
15.12%14.93%14.92%18.68%19.69%
Continuous Operations Profit Margin
15.11%14.91%14.96%19.31%20.14%
Net Income Per EBT
80.80%80.74%77.58%79.48%80.34%
EBT Per EBIT
121.10%121.08%104.21%105.55%111.71%
Return on Assets (ROA)
8.67%8.09%9.33%11.54%14.89%
Return on Equity (ROE)
12.19%11.39%12.84%16.09%20.89%
Return on Capital Employed (ROCE)
11.33%10.59%14.74%17.20%21.86%
Return on Invested Capital (ROIC)
9.03%8.43%11.33%15.69%17.78%
Return on Tangible Assets
9.26%8.65%9.93%12.12%15.70%
Earnings Yield
5.27%3.93%7.85%6.82%6.37%
Efficiency Ratios
Receivables Turnover
 2.80 2.65 2.97 2.90 4.20
Payables Turnover
 3.09 2.93 3.39 3.27 4.41
Inventory Turnover
 2.98 2.82 2.66 2.96 3.47
Fixed Asset Turnover
 1.98 1.88 2.12 2.70 2.68
Asset Turnover
 0.57 0.54 0.63 0.62 0.76
Working Capital Turnover Ratio
 2.18 2.02 2.00 2.07 2.11
Cash Conversion Cycle
 134.77 142.46 152.34 137.35 109.43
Days of Sales Outstanding
 130.21 137.63 122.80 125.67 87.00
Days of Inventory Outstanding
 122.50 129.49 137.07 123.46 105.21
Days of Payables Outstanding
 117.94 124.67 107.53 111.78 82.77
Operating Cycle
 252.71 267.12 259.87 249.13 192.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.52 0.39 0.35 0.77
Free Cash Flow Per Share
 0.37 0.35 0.16 0.19 0.56
CapEx Per Share
 0.18 0.17 0.23 0.16 0.22
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.41 0.55 0.72
Dividend Paid and CapEx Coverage Ratio
 1.40 1.36 0.73 0.85 1.96
Capital Expenditure Coverage Ratio
 3.07 3.09 1.69 2.21 3.54
Operating Cash Flow Coverage Ratio
 9.85 9.20 8.94 5.91 13.99
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.15 0.13 0.29
Free Cash Flow Yield
5.59%4.14%3.31%2.65%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.97 25.47 12.73 14.67 15.71
Price-to-Sales (P/S) Ratio
 2.84 3.80 1.90 2.74 3.09
Price-to-Book (P/B) Ratio
 2.31 2.90 1.63 2.36 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 17.86 24.15 30.23 37.71 14.76
Price-to-Operating Cash Flow Ratio
 12.16 16.33 12.37 20.63 10.59
Price-to-Earnings Growth (PEG) Ratio
 -7.02 -2.10 -0.53 -2.85 1.19
Price-to-Fair Value
 2.31 2.90 1.63 2.36 3.28
Enterprise Value Multiple
 11.36 17.33 6.94 8.72 9.80
Enterprise Value
 70.64B 90.85B 49.84B 74.88B 86.73B
EV to EBITDA
 11.37 17.33 6.94 8.72 9.80
EV to Sales
 2.64 3.59 1.69 2.38 2.75
EV to Free Cash Flow
 16.60 22.78 26.86 32.76 13.10
EV to Operating Cash Flow
 11.19 15.40 10.99 17.92 9.40
Tangible Book Value Per Share
 2.74 2.76 2.83 3.14 2.38
Shareholders’ Equity Per Share
 2.88 2.91 2.92 3.08 2.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.22 0.18 0.18
Revenue Per Share
 2.32 2.22 2.52 2.65 2.65
Net Income Per Share
 0.35 0.33 0.38 0.50 0.52
Tax Burden
 0.81 0.81 0.78 0.79 0.80
Interest Burden
 1.05 1.21 0.98 0.99 0.99
Research & Development to Revenue
 0.22 0.22 0.18 0.15 0.13
SG&A to Revenue
 0.28 0.28 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.56 0.98 0.57 1.30
Currency in CNY