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Sino Biopharmaceutical Ltd (HK:1177)
:1177
Hong Kong Market
1177
Sino Biopharmaceutical
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Sino Biopharmaceutical (1177) Ratios

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Sino Biopharmaceutical Ratios

HK:1177's free cash flow for Q4 2024 was ¥0.81. For the 2024 fiscal year, HK:1177's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.26 1.05 1.29 1.53 2.08
Quick Ratio
 1.14 0.96 1.17 1.41 1.91
Cash Ratio
 0.49 0.42 0.43 0.63 0.97
Solvency Ratio
 0.20 0.13 0.23 0.68 0.24
Operating Cash Flow Ratio
 0.16 0.27 0.31 0.35 0.49
Short-Term Operating Cash Flow Coverage
 0.40 0.54 0.64 0.81 3.43
Net Current Asset Value
¥ 2.05B¥ -1.63B¥ -185.83M¥ 688.86M¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.22 0.20 0.30
Debt-to-Equity Ratio
 0.31 0.41 0.47 0.40 0.85
Debt-to-Capital Ratio
 0.23 0.29 0.32 0.29 0.46
Long-Term Debt-to-Capital Ratio
 0.06 0.03 0.12 0.15 0.42
Financial Leverage Ratio
 2.05 2.09 2.15 2.00 2.82
Debt Service Coverage Ratio
 0.70 0.53 0.58 2.57 3.13
Interest Coverage Ratio
 0.00 11.68 15.24 61.11 15.12
Debt to Market Cap
 0.11 0.17 0.18 0.14 0.12
Interest Debt Per Share
 0.57 0.56 0.77 0.66 0.77
Net Debt to EBITDA
 0.03 0.45 0.80 0.13 0.55
Profitability Margins
Gross Profit Margin
81.51%80.95%79.86%80.15%78.08%
EBIT Margin
17.91%22.54%19.61%70.29%22.57%
EBITDA Margin
21.22%26.64%23.25%73.99%27.67%
Operating Profit Margin
21.76%22.08%23.25%70.21%20.67%
Pretax Profit Margin
18.28%20.65%20.08%69.14%21.20%
Net Profit Margin
12.12%8.90%17.38%54.38%18.36%
Continuous Operations Profit Margin
16.57%17.61%15.70%61.85%18.36%
Net Income Per EBT
66.32%43.10%86.57%78.66%86.59%
EBT Per EBIT
84.02%93.50%86.37%98.47%102.55%
Return on Assets (ROA)
5.35%3.67%7.81%24.13%9.19%
Return on Equity (ROE)
10.80%7.65%16.82%48.23%25.92%
Return on Capital Employed (ROCE)
13.70%14.11%15.24%41.73%13.48%
Return on Invested Capital (ROIC)
10.09%9.45%10.77%32.50%11.18%
Return on Tangible Assets
5.61%3.72%8.05%24.83%9.65%
Earnings Yield
4.25%3.28%6.66%17.50%3.66%
Efficiency Ratios
Receivables Turnover
 5.81 5.70 6.20 6.27 8.11
Payables Turnover
 3.56 3.74 3.08 2.97 2.66
Inventory Turnover
 2.25 2.50 2.49 2.75 2.76
Fixed Asset Turnover
 2.81 2.64 3.11 3.15 3.30
Asset Turnover
 0.44 0.41 0.45 0.44 0.50
Working Capital Turnover Ratio
 5.63 7.50 4.13 2.68 1.65
Cash Conversion Cycle
 122.71 112.22 86.92 68.02 40.21
Days of Sales Outstanding
 62.81 64.03 58.89 58.23 44.98
Days of Inventory Outstanding
 162.32 145.82 146.67 132.64 132.42
Days of Payables Outstanding
 102.43 97.63 118.64 122.85 137.19
Operating Cycle
 225.14 209.85 205.56 190.87 177.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.26 0.34 0.29 0.28
Free Cash Flow Per Share
 0.15 0.19 0.24 0.19 0.18
CapEx Per Share
 0.02 0.07 0.09 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.87 0.72 0.73 0.65 0.65
Dividend Paid and CapEx Coverage Ratio
 7.55 2.60 2.11 1.89 1.75
Capital Expenditure Coverage Ratio
 7.55 3.56 3.67 2.83 2.86
Operating Cash Flow Coverage Ratio
 0.31 0.48 0.45 0.44 0.37
Operating Cash Flow to Sales Ratio
 0.11 0.23 0.22 0.20 0.23
Free Cash Flow Yield
3.12%6.14%6.07%4.16%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55 30.45 15.02 5.71 27.33
Price-to-Sales (P/S) Ratio
 2.96 2.71 2.61 3.11 5.02
Price-to-Book (P/B) Ratio
 2.58 2.33 2.53 2.76 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
 32.01 16.28 16.48 24.04 34.22
Price-to-Operating Cash Flow Ratio
 26.78 11.71 11.99 15.55 22.28
Price-to-Earnings Growth (PEG) Ratio
 1.18 -0.43 -0.23 0.02 -3.42
Price-to-Fair Value
 2.58 2.33 2.53 2.76 7.08
Enterprise Value Multiple
 13.99 10.62 12.03 4.33 18.68
Enterprise Value
 85.71B 74.13B 80.47B 85.98B 122.21B
EV to EBITDA
 13.99 10.62 12.03 4.33 18.68
EV to Sales
 2.97 2.83 2.80 3.20 5.17
EV to Free Cash Flow
 32.09 17.00 17.65 24.76 35.26
EV to Operating Cash Flow
 27.84 12.22 12.84 16.02 22.95
Tangible Book Value Per Share
 2.30 1.59 1.93 1.92 1.07
Shareholders’ Equity Per Share
 1.85 1.30 1.60 1.61 0.89
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.13 0.11 0.13
Revenue Per Share
 1.67 1.12 1.55 1.43 1.26
Net Income Per Share
 0.20 0.10 0.27 0.78 0.23
Tax Burden
 0.66 0.43 0.87 0.79 0.87
Interest Burden
 1.02 0.92 1.02 0.98 0.94
Research & Development to Revenue
 0.18 0.17 0.15 0.14 0.11
SG&A to Revenue
 0.07 0.07 0.08 0.08 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.88 1.02 1.08 0.29 1.06
Currency in CNY

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