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STOCKS

Wuxi Sunlit Science & Technology Co., Ltd. Class H (HK:1289)

:1289

1289

Wuxi Sunlit Science & Technology Co., Ltd. Class H

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Wuxi Sunlit Science & Technology Co., Ltd. Class H (1289) Ratios

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Wuxi Sunlit Science & Technology Co., Ltd. Class H Ratios

HK:1289's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:1289's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.87	2.53	2.31	2.73	5.83
Quick Ratio	3.16	1.94	1.56	2.06	4.75
Cash Ratio	0.72	0.29	0.21	0.39	0.34
Solvency Ratio	0.26	0.17	0.11	0.11	0.15
Operating Cash Flow Ratio	0.54	0.47	0.02	0.11	-0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	15.49	0.00
Net Current Asset Value	¥ 559.32M	¥ 537.10M	¥ 464.17M	¥ 504.20M	¥ 487.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.49	1.53	1.44	1.16
Debt Service Coverage Ratio	0.00	-822.90	0.00	13.15	0.00
Interest Coverage Ratio	0.00	-813.35	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.03	0.00
Interest Debt Per Share	0.00	>-0.01	0.00	0.02	0.00
Net Debt to EBITDA	-2.77	-1.59	-1.37	-4.11	-2.06
Profitability Margins
Gross Profit Margin	27.18%	27.75%	30.60%	22.82%	21.33%
EBIT Margin	7.99%	10.17%	13.58%	7.96%	3.76%
EBITDA Margin	10.11%	12.24%	17.18%	13.01%	9.82%
Operating Profit Margin	9.74%	10.72%	8.96%	9.83%	5.25%
Pretax Profit Margin	9.32%	10.99%	10.89%	11.23%	2.50%
Net Profit Margin	8.00%	9.60%	9.37%	10.86%	2.82%
Continuous Operations Profit Margin	8.00%	9.60%	9.37%	10.86%	2.82%
Net Income Per EBT	85.80%	87.32%	86.06%	96.74%	112.89%
EBT Per EBIT	95.71%	102.57%	121.52%	114.31%	47.58%
Return on Assets (ROA)	4.34%	4.66%	2.85%	2.39%	0.64%
Return on Equity (ROE)	5.56%	6.95%	4.36%	3.45%	0.75%
Return on Capital Employed (ROCE)	6.71%	7.76%	4.17%	3.12%	1.39%
Return on Invested Capital (ROIC)	5.76%	6.77%	3.58%	3.01%	1.57%
Return on Tangible Assets	4.44%	4.66%	2.85%	2.44%	0.66%
Earnings Yield	12.26%	31.70%	35.14%	30.77%	4.76%
Efficiency Ratios
Receivables Turnover	2.91	2.04	1.05	0.80	0.65
Payables Turnover	5.37	2.34	1.24	1.02	2.75
Inventory Turnover	2.65	1.79	0.82	0.82	1.21
Fixed Asset Turnover	6.69	4.66	2.55	2.27	2.28
Asset Turnover	0.54	0.49	0.30	0.22	0.23
Working Capital Turnover Ratio	0.91	1.03	0.65	0.42	0.34
Cash Conversion Cycle	195.15	226.47	499.57	547.13	735.40
Days of Sales Outstanding	125.60	178.88	347.92	458.69	565.68
Days of Inventory Outstanding	137.48	203.88	446.67	446.62	302.64
Days of Payables Outstanding	67.93	156.29	295.01	358.18	132.92
Operating Cycle	263.08	382.76	794.58	905.31	868.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	1.29	0.07	0.24	-0.27
Free Cash Flow Per Share	0.82	1.29	0.02	0.13	-0.28
CapEx Per Share	<0.01	<0.01	0.05	0.11	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.25	0.56	1.05
Dividend Paid and CapEx Coverage Ratio	9.85	15.52	0.51	2.26	-4.22
Capital Expenditure Coverage Ratio	273.82	405.98	1.34	2.26	-19.64
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	15.49	0.00
Operating Cash Flow to Sales Ratio	0.21	0.32	0.03	0.15	-0.21
Free Cash Flow Yield	32.23%	105.47%	2.58%	23.51%	-36.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	3.15	2.85	3.25	21.02
Price-to-Sales (P/S) Ratio	0.65	0.30	0.27	0.35	0.59
Price-to-Book (P/B) Ratio	0.45	0.22	0.12	0.11	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	3.10	0.95	38.73	4.25	-2.74
Price-to-Operating Cash Flow Ratio	3.11	0.95	9.85	2.37	-2.88
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.05	0.10	<0.01	0.22
Price-to-Fair Value	0.45	0.22	0.12	0.11	0.16
Enterprise Value Multiple	3.68	0.89	0.18	-1.40	3.98
Enterprise Value	185.81M	55.97M	9.56M	-37.78M	65.21M
EV to EBITDA	3.68	0.89	0.18	-1.40	3.98
EV to Sales	0.37	0.11	0.03	-0.18	0.39
EV to Free Cash Flow	1.77	0.34	4.43	-2.19	-1.80
EV to Operating Cash Flow	1.78	0.34	1.13	-1.22	-1.90
Tangible Book Value Per Share	5.51	5.57	5.26	4.95	4.80
Shareholders’ Equity Per Share	5.66	5.57	5.26	5.11	4.94
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.14	0.03	-0.13
Revenue Per Share	3.90	4.03	2.45	1.63	1.31
Net Income Per Share	0.31	0.39	0.23	0.18	0.04
Tax Burden	0.86	0.87	0.86	0.97	1.13
Interest Burden	1.17	1.08	0.80	1.41	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.17	0.14	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.62	2.91	0.25	1.33	-8.24

Currency in CNY