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Wuxi Sunlit Science & Technology Co., Ltd. Class H (HK:1289)
:1289
Hong Kong Market
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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 Q4 2024 was ¥0.27. For the 2024 fiscal year, HK:1289's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.31 2.73 5.83 5.22
Quick Ratio
1.94 1.56 2.06 4.75 4.22
Cash Ratio
0.29 0.21 0.39 0.34 0.47
Solvency Ratio
0.17 0.11 0.11 0.15 0.11
Operating Cash Flow Ratio
0.17 0.02 0.11 -0.34 -0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 15.49 0.00 0.00
Net Current Asset Value
¥ 537.10M¥ 464.17M¥ 504.20M¥ 487.72M¥ 481.72M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.53 1.44 1.16 1.18
Debt Service Coverage Ratio
0.00 0.00 13.15 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.03 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.02 0.00 0.00
Net Debt to EBITDA
-1.59 -1.37 -4.11 -2.06 -4.19
Profitability Margins
Gross Profit Margin
27.75%30.60%22.82%21.33%24.88%
EBIT Margin
10.17%13.58%7.96%3.76%2.69%
EBITDA Margin
12.24%17.18%13.01%9.82%10.57%
Operating Profit Margin
10.72%8.96%9.83%5.25%-0.14%
Pretax Profit Margin
10.99%10.89%11.23%2.50%2.36%
Net Profit Margin
9.60%9.37%10.86%2.82%1.99%
Continuous Operations Profit Margin
9.60%9.37%10.86%2.82%1.99%
Net Income Per EBT
87.32%86.06%96.74%112.89%84.17%
EBT Per EBIT
102.57%121.52%114.31%47.58%-1710.71%
Return on Assets (ROA)
4.66%2.85%2.39%0.64%0.32%
Return on Equity (ROE)
7.04%4.36%3.45%0.75%0.38%
Return on Capital Employed (ROCE)
7.76%4.17%3.12%1.39%-0.03%
Return on Invested Capital (ROIC)
6.77%3.58%3.01%1.57%-0.02%
Return on Tangible Assets
4.66%2.85%2.44%0.66%0.32%
Earnings Yield
18.34%35.14%30.77%4.76%2.67%
Efficiency Ratios
Receivables Turnover
2.04 1.05 0.80 0.65 0.60
Payables Turnover
2.34 1.24 1.02 2.75 1.42
Inventory Turnover
1.79 0.82 0.82 1.21 0.80
Fixed Asset Turnover
4.66 2.55 2.27 2.28 1.25
Asset Turnover
0.49 0.30 0.22 0.23 0.16
Working Capital Turnover Ratio
0.99 0.65 0.42 0.34 0.25
Cash Conversion Cycle
226.47 499.57 547.13 735.40 806.36
Days of Sales Outstanding
178.88 347.92 458.69 565.68 610.19
Days of Inventory Outstanding
203.88 446.67 446.62 302.64 453.64
Days of Payables Outstanding
156.29 295.01 358.18 132.92 257.46
Operating Cycle
382.76 794.58 905.31 868.32 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 0.07 0.24 -0.27 -0.20
Free Cash Flow Per Share
0.47 0.02 0.13 -0.28 -0.23
CapEx Per Share
<0.01 0.05 0.11 0.01 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.25 0.56 1.05 1.14
Dividend Paid and CapEx Coverage Ratio
76.85 0.51 2.26 -4.22 -6.99
Capital Expenditure Coverage Ratio
76.85 1.34 2.26 -19.64 -6.99
Operating Cash Flow Coverage Ratio
0.00 0.00 15.49 0.00 0.00
Operating Cash Flow to Sales Ratio
0.12 0.03 0.15 -0.21 -0.22
Free Cash Flow Yield
22.16%2.58%23.51%-36.51%-33.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.45 2.85 3.25 21.02 37.39
Price-to-Sales (P/S) Ratio
0.52 0.27 0.35 0.59 0.74
Price-to-Book (P/B) Ratio
0.38 0.12 0.11 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
4.51 38.73 4.25 -2.74 -3.02
Price-to-Operating Cash Flow Ratio
4.45 9.85 2.37 -2.88 -3.45
Price-to-Earnings Growth (PEG) Ratio
-0.76 0.10 <0.01 0.22 -0.53
Price-to-Fair Value
0.38 0.12 0.11 0.16 0.14
Enterprise Value Multiple
2.69 0.18 -1.40 3.98 2.85
Enterprise Value
169.73M 9.56M -37.78M 65.21M 36.59M
EV to EBITDA
2.69 0.18 -1.40 3.98 2.85
EV to Sales
0.33 0.03 -0.18 0.39 0.30
EV to Free Cash Flow
2.84 4.43 -2.19 -1.80 -1.22
EV to Operating Cash Flow
2.80 1.13 -1.22 -1.90 -1.40
Tangible Book Value Per Share
5.57 5.26 4.95 4.80 4.95
Shareholders’ Equity Per Share
5.57 5.26 5.11 4.94 4.95
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.03 -0.13 0.16
Revenue Per Share
4.03 2.45 1.63 1.31 0.95
Net Income Per Share
0.39 0.23 0.18 0.04 0.02
Tax Burden
0.87 0.86 0.97 1.13 0.84
Interest Burden
1.08 0.80 1.41 0.66 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.17 0.14 0.17 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 0.25 1.33 -8.24 -9.12
Currency in CNY
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