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STOCKS

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (HK:1858)

:1858

1858

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H

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Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (1858) Ratios

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Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Ratios

HK:1858's free cash flow for Q3 2025 was ¥0.68. For the 2025 fiscal year, HK:1858's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.33	5.20	4.44	4.66	5.57
Quick Ratio	5.09	4.19	3.80	4.23	5.20
Cash Ratio	2.42	2.08	1.87	1.61	3.95
Solvency Ratio	0.51	0.25	0.41	0.49	0.64
Operating Cash Flow Ratio	0.43	>-0.01	0.76	0.07	0.37
Short-Term Operating Cash Flow Coverage	1.40K	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.35B	¥ 2.20B	¥ 2.24B	¥ 2.09B	¥ 1.92B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.23	1.27	1.25	1.21
Debt Service Coverage Ratio	1.39K	3.61K	856.65	20.84	1.23K
Interest Coverage Ratio	8.62K	2.91K	838.61	20.29	1.43K
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.05	<0.01
Net Debt to EBITDA	-4.26	-6.73	-3.71	-2.60	-4.81
Profitability Margins
Gross Profit Margin	61.31%	64.09%	72.48%	76.03%	77.11%
EBIT Margin	22.07%	16.34%	25.32%	28.04%	34.76%
EBITDA Margin	24.72%	21.01%	28.19%	30.54%	32.58%
Operating Profit Margin	25.59%	16.22%	25.32%	27.37%	33.17%
Pretax Profit Margin	26.31%	16.33%	25.31%	28.04%	33.15%
Net Profit Margin	24.24%	15.51%	22.99%	25.61%	29.09%
Continuous Operations Profit Margin	24.23%	15.47%	22.99%	25.61%	29.09%
Net Income Per EBT	92.12%	94.98%	90.82%	91.34%	87.75%
EBT Per EBIT	102.82%	100.68%	99.98%	102.42%	99.94%
Return on Assets (ROA)	7.21%	3.61%	7.61%	9.02%	10.75%
Return on Equity (ROE)	8.81%	4.43%	9.66%	11.31%	13.06%
Return on Capital Employed (ROCE)	8.75%	4.48%	10.29%	11.69%	14.36%
Return on Invested Capital (ROIC)	8.05%	4.24%	9.34%	10.67%	12.59%
Return on Tangible Assets	7.47%	3.74%	7.94%	9.41%	11.24%
Earnings Yield	2.84%	4.11%	6.69%	5.69%	7.54%
Efficiency Ratios
Receivables Turnover	3.43	2.03	2.74	1.57	2.10
Payables Turnover	2.29	1.27	1.48	1.21	3.27
Inventory Turnover	0.72	0.53	0.77	1.11	1.59
Fixed Asset Turnover	2.23	1.72	2.60	2.58	2.81
Asset Turnover	0.30	0.23	0.33	0.35	0.37
Working Capital Turnover Ratio	0.44	0.35	0.54	0.57	0.77
Cash Conversion Cycle	455.58	586.86	362.73	260.98	291.89
Days of Sales Outstanding	106.31	179.44	133.41	233.10	173.84
Days of Inventory Outstanding	508.79	694.81	476.76	329.16	229.82
Days of Payables Outstanding	159.53	287.39	247.44	301.28	111.78
Operating Cycle	615.10	874.25	610.17	562.26	403.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	>-0.01	1.33	0.11	0.48
Free Cash Flow Per Share	0.35	-0.13	1.24	0.04	-0.10
CapEx Per Share	0.17	0.13	0.09	0.06	0.58
Free Cash Flow to Operating Cash Flow	0.67	26.89	0.94	0.39	-0.21
Dividend Paid and CapEx Coverage Ratio	0.78	>-0.01	3.34	0.55	0.83
Capital Expenditure Coverage Ratio	3.02	-0.04	15.39	1.65	0.83
Operating Cash Flow Coverage Ratio	904.09	-2.19	291.92	31.20	134.36
Operating Cash Flow to Sales Ratio	0.19	>-0.01	0.42	0.03	0.15
Free Cash Flow Yield	1.48%	-1.68%	11.52%	0.30%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.17	24.31	14.95	17.57	13.26
Price-to-Sales (P/S) Ratio	8.46	3.77	3.44	4.50	3.86
Price-to-Book (P/B) Ratio	3.01	1.08	1.44	1.99	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	67.46	-59.48	8.68	335.68	-123.44
Price-to-Operating Cash Flow Ratio	45.45	-1.60K	8.12	131.82	25.94
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.45	-1.50	-1.26	0.99
Price-to-Fair Value	3.01	1.08	1.44	1.99	1.73
Enterprise Value Multiple	29.98	11.22	8.48	12.13	7.03
Enterprise Value	7.81B	1.90B	2.89B	4.45B	2.54B
EV to EBITDA	29.98	11.22	8.48	12.13	7.03
EV to Sales	7.41	2.36	2.39	3.70	2.29
EV to Free Cash Flow	59.06	-37.18	6.04	276.32	-73.32
EV to Operating Cash Flow	39.50	-999.69	5.65	108.51	15.41
Tangible Book Value Per Share	7.50	7.11	7.07	6.73	6.74
Shareholders’ Equity Per Share	7.81	7.45	7.46	7.09	7.12
Tax and Other Ratios
Effective Tax Rate	0.08	0.05	0.09	0.09	0.12
Revenue Per Share	2.76	2.13	3.13	3.13	3.20
Net Income Per Share	0.67	0.33	0.72	0.80	0.93
Tax Burden	0.92	0.95	0.91	0.91	0.88
Interest Burden	1.19	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.11	0.17	0.13	0.14	0.09
SG&A to Revenue	0.10	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-0.02	1.84	0.13	0.51

Currency in CNY