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STOCKS

Consun Pharmaceutical Group Ltd. (HK:1681)

:1681

1681

Consun Pharmaceutical Group Ltd.

RESEARCH TOOLSreports

Consun Pharmaceutical Group Ltd. (1681) Ratios

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Consun Pharmaceutical Group Ltd. Ratios

HK:1681's free cash flow for Q2 2025 was ¥0.77. For the 2025 fiscal year, HK:1681's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	3.32	2.86	2.68	2.25
Quick Ratio	3.32	3.11	2.62	2.47	2.06
Cash Ratio	1.66	2.12	1.84	1.81	1.62
Solvency Ratio	0.74	0.67	0.54	0.52	0.46
Operating Cash Flow Ratio	0.91	0.79	0.55	0.70	0.53
Short-Term Operating Cash Flow Coverage	5.14	4.29	1.63	2.10	1.21
Net Current Asset Value	¥ 3.32B	¥ 3.09B	¥ 2.69B	¥ 2.17B	¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.09	0.09	0.14
Debt-to-Equity Ratio	0.06	0.07	0.14	0.15	0.23
Debt-to-Capital Ratio	0.06	0.06	0.12	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.43	1.52	1.56	1.67
Debt Service Coverage Ratio	4.32	3.39	1.69	1.57	1.01
Interest Coverage Ratio	0.00	41.99	41.62	65.44	51.16
Debt to Market Cap	0.02	0.04	0.15	0.16	0.21
Interest Debt Per Share	0.29	0.36	0.67	0.60	0.78
Net Debt to EBITDA	-1.75	-2.52	-2.32	-2.53	-2.18
Profitability Margins
Gross Profit Margin	76.62%	75.56%	74.19%	75.35%	74.70%
EBIT Margin	32.84%	32.86%	34.17%	30.58%	32.29%
EBITDA Margin	34.77%	35.27%	37.18%	33.59%	35.64%
Operating Profit Margin	34.78%	35.22%	34.17%	30.58%	32.29%
Pretax Profit Margin	34.32%	34.38%	33.35%	31.90%	34.03%
Net Profit Margin	30.88%	30.68%	30.29%	29.19%	28.86%
Continuous Operations Profit Margin	31.20%	30.92%	30.37%	29.22%	28.71%
Net Income Per EBT	89.98%	89.25%	90.83%	91.49%	84.81%
EBT Per EBIT	98.70%	97.61%	97.60%	104.33%	105.40%
Return on Assets (ROA)	16.56%	15.56%	14.24%	13.96%	13.53%
Return on Equity (ROE)	23.89%	22.22%	21.63%	21.71%	22.55%
Return on Capital Employed (ROCE)	23.95%	23.32%	22.05%	20.20%	21.97%
Return on Invested Capital (ROIC)	20.68%	19.82%	17.83%	16.72%	15.91%
Return on Tangible Assets	17.32%	16.30%	15.02%	14.91%	14.68%
Earnings Yield	7.30%	14.49%	22.67%	24.15%	20.55%
Efficiency Ratios
Receivables Turnover	11.03	9.97	10.12	9.01	5.82
Payables Turnover	7.89	9.59	8.04	9.63	7.76
Inventory Turnover	2.66	2.50	1.82	2.00	2.01
Fixed Asset Turnover	3.57	3.21	3.00	2.67	2.38
Asset Turnover	0.54	0.51	0.47	0.48	0.47
Working Capital Turnover Ratio	0.99	1.00	1.02	1.18	1.35
Cash Conversion Cycle	123.80	144.34	191.12	184.64	197.45
Days of Sales Outstanding	33.10	36.60	36.05	40.49	62.70
Days of Inventory Outstanding	136.97	145.81	200.45	182.05	181.76
Days of Payables Outstanding	46.28	38.08	45.38	37.90	47.02
Operating Cycle	170.07	182.42	236.50	222.55	244.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.32	1.02	1.20	0.91
Free Cash Flow Per Share	1.33	1.19	0.96	1.13	0.78
CapEx Per Share	0.10	0.13	0.07	0.07	0.12
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.94	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	2.24	1.38	2.16	5.29	2.45
Capital Expenditure Coverage Ratio	14.25	9.97	15.58	18.37	7.38
Operating Cash Flow Coverage Ratio	4.85	4.07	1.60	2.06	1.19
Operating Cash Flow to Sales Ratio	0.38	0.37	0.32	0.41	0.35
Free Cash Flow Yield	8.45%	15.56%	22.15%	31.69%	21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	6.90	4.41	4.14	4.87
Price-to-Sales (P/S) Ratio	4.14	2.12	1.34	1.21	1.40
Price-to-Book (P/B) Ratio	3.18	1.53	0.95	0.90	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	11.84	6.43	4.51	3.16	4.58
Price-to-Operating Cash Flow Ratio	11.24	5.78	4.22	2.98	3.96
Price-to-Earnings Growth (PEG) Ratio	1.51	0.52	0.32	0.26	0.23
Price-to-Fair Value	3.18	1.53	0.95	0.90	1.10
Enterprise Value Multiple	10.16	3.48	1.27	1.07	1.77
Enterprise Value	11.54B	3.64B	1.22B	837.40M	1.29B
EV to EBITDA	10.16	3.48	1.27	1.07	1.77
EV to Sales	3.53	1.23	0.47	0.36	0.63
EV to Free Cash Flow	10.09	3.73	1.60	0.93	2.05
EV to Operating Cash Flow	9.39	3.35	1.49	0.88	1.77
Tangible Book Value Per Share	5.10	5.02	4.54	3.96	3.21
Shareholders’ Equity Per Share	5.06	4.99	4.53	3.98	3.27
Tax and Other Ratios
Effective Tax Rate	0.09	0.10	0.09	0.08	0.16
Revenue Per Share	3.80	3.61	3.24	2.96	2.55
Net Income Per Share	1.17	1.11	0.98	0.86	0.74
Tax Burden	0.90	0.89	0.91	0.91	0.85
Interest Burden	1.05	1.05	0.98	1.04	1.05
Research & Development to Revenue	0.03	0.03	0.04	0.05	0.05
SG&A to Revenue	0.11	0.11	0.12	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	0.01
Income Quality	1.22	1.07	0.95	1.39	1.23

Currency in CNY