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STOCKS

Simcere Pharmaceutical Group Limited (HK:2096)

:2096

2096

Simcere Pharmaceutical Group Limited

RESEARCH TOOLSreports

Simcere Pharmaceutical Group Limited (2096) Ratios

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Simcere Pharmaceutical Group Limited Ratios

HK:2096's free cash flow for Q2 2025 was ¥0.81. For the 2025 fiscal year, HK:2096's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	2.00	2.10	1.84	1.63
Quick Ratio	1.57	1.79	1.81	1.74	1.55
Cash Ratio	0.76	0.71	0.75	0.56	0.32
Solvency Ratio	0.20	0.21	0.28	0.33	0.48
Operating Cash Flow Ratio	0.07	0.51	0.06	0.46	-0.07
Short-Term Operating Cash Flow Coverage	0.25	1.32	0.15	1.05	-0.13
Net Current Asset Value	¥ 744.35M	¥ 1.02B	¥ 2.01B	¥ 1.82B	¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.13	0.14	0.16
Debt-to-Equity Ratio	0.17	0.17	0.20	0.21	0.25
Debt-to-Capital Ratio	0.15	0.15	0.17	0.17	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.00	0.00
Financial Leverage Ratio	1.74	1.63	1.50	1.51	1.58
Debt Service Coverage Ratio	1.25	1.13	1.01	0.85	0.65
Interest Coverage Ratio	19.18	12.19	20.59	25.07	9.71
Debt to Market Cap	0.04	0.06	0.08	0.05	0.08
Interest Debt Per Share	0.53	0.51	0.55	0.59	0.65
Net Debt to EBITDA	-0.97	-0.54	-0.53	-0.14	0.71
Profitability Margins
Gross Profit Margin	81.00%	80.25%	75.43%	79.08%	78.40%
EBIT Margin	17.84%	17.12%	11.72%	14.57%	29.45%
EBITDA Margin	20.92%	20.35%	16.41%	17.23%	18.80%
Operating Profit Margin	14.64%	12.78%	10.77%	13.65%	13.76%
Pretax Profit Margin	13.90%	12.36%	11.20%	14.06%	28.04%
Net Profit Margin	12.39%	11.05%	10.82%	14.73%	30.14%
Continuous Operations Profit Margin	12.39%	11.05%	10.80%	14.67%	29.98%
Net Income Per EBT	89.12%	89.42%	96.58%	104.81%	107.51%
EBT Per EBIT	94.92%	96.68%	103.97%	102.97%	203.78%
Return on Assets (ROA)	6.98%	6.37%	6.59%	8.63%	14.83%
Return on Equity (ROE)	12.31%	10.37%	9.90%	13.06%	23.41%
Return on Capital Employed (ROCE)	11.46%	9.66%	8.71%	11.03%	9.69%
Return on Invested Capital (ROIC)	9.09%	7.66%	7.41%	9.84%	8.49%
Return on Tangible Assets	7.95%	7.09%	7.15%	9.10%	15.18%
Earnings Yield	3.46%	4.35%	4.54%	3.47%	7.89%
Efficiency Ratios
Receivables Turnover	2.69	2.45	2.50	2.70	0.00
Payables Turnover	7.18	4.75	5.12	3.94	3.33
Inventory Turnover	2.36	2.21	2.11	4.37	4.59
Fixed Asset Turnover	3.14	2.92	3.04	2.91	2.55
Asset Turnover	0.56	0.58	0.61	0.59	0.49
Working Capital Turnover Ratio	2.67	2.33	2.43	2.87	2.05
Cash Conversion Cycle	239.18	237.62	247.90	125.97	-30.01
Days of Sales Outstanding	135.51	149.08	146.08	135.09	0.00
Days of Inventory Outstanding	154.47	165.33	173.13	83.47	79.48
Days of Payables Outstanding	50.80	76.79	71.31	92.59	109.49
Operating Cycle	289.98	314.41	319.21	218.56	79.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.55	0.06	0.52	-0.08
Free Cash Flow Per Share	0.04	0.25	-0.31	0.26	-0.16
CapEx Per Share	0.07	0.30	0.37	0.26	0.08
Free Cash Flow to Operating Cash Flow	0.32	0.45	-5.49	0.50	2.04
Dividend Paid and CapEx Coverage Ratio	0.70	1.20	0.11	1.27	-0.34
Capital Expenditure Coverage Ratio	1.48	1.82	0.15	2.00	-0.96
Operating Cash Flow Coverage Ratio	0.21	1.15	0.11	0.90	-0.12
Operating Cash Flow to Sales Ratio	0.04	0.21	0.02	0.21	-0.04
Free Cash Flow Yield	0.32%	3.73%	-5.27%	2.53%	-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.89	22.99	22.01	28.78	12.67
Price-to-Sales (P/S) Ratio	3.80	2.54	2.38	4.24	3.82
Price-to-Book (P/B) Ratio	3.51	2.39	2.18	3.76	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	314.99	26.82	-18.99	39.59	-46.42
Price-to-Operating Cash Flow Ratio	96.24	12.12	104.18	19.78	-94.56
Price-to-Earnings Growth (PEG) Ratio	1.40	3.10	-0.68	-0.93	0.10
Price-to-Fair Value	3.51	2.39	2.18	3.76	2.97
Enterprise Value Multiple	17.19	11.94	13.98	24.46	21.03
Enterprise Value	25.57B	16.12B	15.16B	26.64B	19.76B
EV to EBITDA	17.19	11.94	13.98	24.46	21.03
EV to Sales	3.60	2.43	2.29	4.22	3.95
EV to Free Cash Flow	298.19	25.65	-18.29	39.37	-48.03
EV to Operating Cash Flow	96.76	11.59	100.35	19.67	-97.85
Tangible Book Value Per Share	2.33	2.33	2.40	2.52	2.39
Shareholders’ Equity Per Share	2.96	2.80	2.73	2.73	2.47
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.04	-0.05	-0.07
Revenue Per Share	2.91	2.62	2.50	2.42	1.92
Net Income Per Share	0.36	0.29	0.27	0.36	0.58
Tax Burden	0.89	0.89	0.97	1.05	1.08
Interest Burden	0.78	0.72	0.96	0.96	0.95
Research & Development to Revenue	0.21	0.21	0.24	0.27	0.28
SG&A to Revenue	0.08	0.08	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.02	0.01
Income Quality	0.36	1.70	0.20	1.53	-0.14

Currency in CNY