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China Isotope & Radiation Corp. (HK:1763)
:1763
Hong Kong Market
1763
China Isotope & Radiation Corp.
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China Isotope & Radiation Corp. (1763) Ratios

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China Isotope & Radiation Corp. Ratios

HK:1763's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:1763'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.77 1.93 1.88 1.68 2.08
Quick Ratio
 1.51 1.73 1.65 1.45 1.83
Cash Ratio
 0.49 0.68 0.73 0.69 0.92
Solvency Ratio
 0.09 0.10 0.12 0.12 0.10
Operating Cash Flow Ratio
 <0.01 0.02 0.22 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.01 0.43 23.19 1.25 3.24
Net Current Asset Value
¥ 1.95B¥ 2.14B¥ 2.38B¥ 2.21B¥ 2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.13 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.59 0.36 0.20 0.20 0.19
Debt-to-Capital Ratio
 0.37 0.27 0.17 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.15 0.03 0.13
Financial Leverage Ratio
 3.08 2.81 2.62 2.51 2.36
Debt Service Coverage Ratio
 0.96 4.63 12.41 1.15 4.77
Interest Coverage Ratio
 64.47 26.05 25.40 20.75 16.60
Debt to Market Cap
 0.49 0.44 0.22 0.14 0.09
Interest Debt Per Share
 9.50 5.41 2.87 2.79 2.45
Net Debt to EBITDA
 0.24 -0.96 -1.93 -2.10 -2.52
Profitability Margins
Gross Profit Margin
48.26%52.48%57.18%63.03%61.20%
EBIT Margin
14.49%14.45%15.56%14.44%13.58%
EBITDA Margin
17.56%18.43%17.15%17.52%16.79%
Operating Profit Margin
14.88%14.19%14.21%14.44%13.58%
Pretax Profit Margin
14.22%13.90%14.98%15.61%13.95%
Net Profit Margin
5.56%5.59%6.38%6.53%5.00%
Continuous Operations Profit Margin
11.99%11.70%12.29%13.08%11.13%
Net Income Per EBT
39.12%40.22%42.61%41.83%35.83%
EBT Per EBIT
95.55%97.97%105.36%108.05%102.69%
Return on Assets (ROA)
2.71%2.81%3.36%3.21%2.33%
Return on Equity (ROE)
8.41%7.90%8.78%8.03%5.49%
Return on Capital Employed (ROCE)
11.12%10.54%11.35%11.42%9.05%
Return on Invested Capital (ROIC)
8.37%8.65%9.62%9.05%7.38%
Return on Tangible Assets
2.79%2.88%3.41%3.27%2.37%
Earnings Yield
7.08%9.85%10.38%5.86%2.95%
Efficiency Ratios
Receivables Turnover
 1.47 1.70 1.74 1.80 1.80
Payables Turnover
 4.39 5.03 5.33 5.63 8.31
Inventory Turnover
 2.77 3.87 2.88 2.10 2.36
Fixed Asset Turnover
 1.73 1.84 2.18 2.05 1.93
Asset Turnover
 0.49 0.50 0.53 0.49 0.47
Working Capital Turnover Ratio
 1.88 1.78 1.98 1.81 1.50
Cash Conversion Cycle
 296.21 236.04 267.48 310.99 313.30
Days of Sales Outstanding
 247.60 214.34 209.19 202.28 202.26
Days of Inventory Outstanding
 131.72 94.26 126.83 173.55 154.95
Days of Payables Outstanding
 83.10 72.55 68.53 64.84 43.91
Operating Cycle
 379.32 308.59 336.01 375.83 357.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.27 2.70 2.48 0.91
Free Cash Flow Per Share
 -2.40 -2.54 1.03 1.15 -0.37
CapEx Per Share
 2.44 2.81 1.67 1.34 1.28
Free Cash Flow to Operating Cash Flow
 -54.49 -9.57 0.38 0.46 -0.40
Dividend Paid and CapEx Coverage Ratio
 0.02 0.08 1.32 1.64 0.64
Capital Expenditure Coverage Ratio
 0.02 0.09 1.62 1.86 0.71
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.97 0.93 0.39
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.14 0.15 0.07
Free Cash Flow Yield
-12.80%-21.57%8.70%6.40%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 10.16 9.63 17.07 33.89
Price-to-Sales (P/S) Ratio
 0.79 0.57 0.61 1.11 1.69
Price-to-Book (P/B) Ratio
 1.18 0.80 0.85 1.37 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.81 -4.64 11.50 15.63 -61.34
Price-to-Operating Cash Flow Ratio
 425.80 44.35 4.38 7.22 24.80
Price-to-Earnings Growth (PEG) Ratio
 2.99 -2.07 0.60 0.30 -0.97
Price-to-Fair Value
 1.18 0.80 0.85 1.37 1.86
Enterprise Value Multiple
 4.72 2.12 1.65 4.26 7.57
Enterprise Value
 6.32B 2.59B 1.74B 3.84B 5.43B
EV to EBITDA
 4.72 2.12 1.65 4.26 7.57
EV to Sales
 0.83 0.39 0.28 0.75 1.27
EV to Free Cash Flow
 -8.24 -3.19 5.30 10.47 -46.03
EV to Operating Cash Flow
 449.03 30.49 2.02 4.83 18.61
Tangible Book Value Per Share
 23.41 21.40 19.89 18.23 16.61
Shareholders’ Equity Per Share
 15.88 14.67 13.96 13.07 12.16
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.16 0.20
Revenue Per Share
 23.83 20.74 19.21 16.08 13.36
Net Income Per Share
 1.33 1.16 1.23 1.05 0.67
Tax Burden
 0.39 0.40 0.43 0.42 0.36
Interest Burden
 0.98 0.96 0.96 1.08 1.03
Research & Development to Revenue
 0.04 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.10 0.10 0.09 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.03 0.09 2.20 2.37 1.37
Currency in CNY

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