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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Hong Kong Market
2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
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Shanghai Chicmax Cosmetics Co., Ltd. Class H (2145) Ratios

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Shanghai Chicmax Cosmetics Co., Ltd. Class H Ratios

HK:2145's free cash flow for Q2 2025 was ¥0.76. For the 2025 fiscal year, HK:2145's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.94 1.98 1.71 1.20 0.87
Quick Ratio
 1.46 1.49 1.32 0.64 0.45
Cash Ratio
 0.46 0.66 0.87 0.13 0.11
Solvency Ratio
 0.68 0.51 0.17 0.32 0.18
Operating Cash Flow Ratio
 0.50 0.71 0.03 0.30 0.19
Short-Term Operating Cash Flow Coverage
 2.65 7.46 0.06 5.59 0.98
Net Current Asset Value
¥ 1.33B¥ 978.72M¥ 813.14M¥ 3.58M¥ -445.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.23 0.13 0.24
Debt-to-Equity Ratio
 0.12 0.08 0.43 0.30 0.94
Debt-to-Capital Ratio
 0.11 0.08 0.30 0.23 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.12 0.22
Financial Leverage Ratio
 1.63 1.56 1.84 2.39 3.84
Debt Service Coverage Ratio
 2.33 4.98 0.41 6.41 1.05
Interest Coverage Ratio
 0.00 26.19 10.75 23.88 9.10
Debt to Market Cap
 <0.01 0.01 0.06 0.03 0.06
Interest Debt Per Share
 0.76 0.46 2.07 0.85 1.62
Net Debt to EBITDA
 -0.45 -0.79 -1.56 0.24 0.97
Profitability Margins
Gross Profit Margin
74.77%72.05%63.53%65.23%64.66%
EBIT Margin
9.81%13.73%6.53%11.86%9.47%
EBITDA Margin
10.91%16.13%10.05%16.25%11.95%
Operating Profit Margin
10.44%10.14%8.23%13.81%10.90%
Pretax Profit Margin
15.19%13.34%5.76%11.28%8.27%
Net Profit Margin
12.22%11.00%5.50%9.36%6.02%
Continuous Operations Profit Margin
12.79%11.02%5.12%9.36%6.01%
Net Income Per EBT
80.47%82.46%95.38%83.04%72.76%
EBT Per EBIT
145.41%131.60%70.05%81.64%75.88%
Return on Assets (ROA)
22.86%14.74%4.68%14.90%9.15%
Return on Equity (ROE)
39.14%22.95%8.63%35.67%35.14%
Return on Capital Employed (ROCE)
30.66%20.46%12.02%42.56%43.13%
Return on Invested Capital (ROIC)
23.13%15.89%7.99%33.03%23.36%
Return on Tangible Assets
22.93%14.82%4.71%15.02%9.23%
Earnings Yield
2.61%4.92%1.36%4.59%2.67%
Efficiency Ratios
Receivables Turnover
 19.80 0.00 4.77 0.00 9.92
Payables Turnover
 3.17 2.26 2.30 2.22 2.18
Inventory Turnover
 2.73 2.29 1.88 2.03 2.07
Fixed Asset Turnover
 8.63 5.78 3.59 4.53 4.02
Asset Turnover
 1.87 1.34 0.85 1.59 1.52
Working Capital Turnover Ratio
 5.51 4.26 4.61 151.43 -20.41
Cash Conversion Cycle
 36.65 -2.45 111.68 16.02 45.39
Days of Sales Outstanding
 18.44 0.00 76.53 0.00 36.79
Days of Inventory Outstanding
 133.53 159.17 193.82 180.20 176.33
Days of Payables Outstanding
 115.32 161.61 158.67 164.18 167.72
Operating Cycle
 151.96 159.17 270.35 180.20 213.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.88 0.10 0.93 0.74
Free Cash Flow Per Share
 1.19 1.65 -0.07 0.75 0.35
CapEx Per Share
 0.61 0.22 0.17 0.18 0.39
Free Cash Flow to Operating Cash Flow
 0.66 0.88 -0.64 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
 0.72 2.79 0.14 5.10 1.88
Capital Expenditure Coverage Ratio
 2.95 8.43 0.61 5.10 1.88
Operating Cash Flow Coverage Ratio
 2.38 4.51 0.05 1.18 0.49
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.01 0.09 0.08
Free Cash Flow Yield
1.37%7.02%-0.22%3.65%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.31 20.33 73.68 21.80 37.51
Price-to-Sales (P/S) Ratio
 4.68 2.24 4.05 2.04 2.26
Price-to-Book (P/B) Ratio
 14.26 4.67 6.36 7.78 13.18
Price-to-Free Cash Flow (P/FCF) Ratio
 73.21 14.25 -461.05 27.42 61.27
Price-to-Operating Cash Flow Ratio
 48.42 12.56 296.44 22.04 28.70
Price-to-Earnings Growth (PEG) Ratio
 5.08 0.11 -1.31 0.34 0.16
Price-to-Fair Value
 14.26 4.67 6.36 7.78 13.18
Enterprise Value Multiple
 42.47 13.08 38.75 12.80 19.86
Enterprise Value
 34.27B 8.84B 10.42B 7.53B 8.02B
EV to EBITDA
 42.47 13.08 38.75 12.80 19.86
EV to Sales
 4.63 2.11 3.89 2.08 2.37
EV to Free Cash Flow
 72.45 13.44 -443.20 27.94 64.40
EV to Operating Cash Flow
 47.92 11.85 284.97 22.46 30.16
Tangible Book Value Per Share
 6.26 5.06 4.67 2.60 1.57
Shareholders’ Equity Per Share
 6.10 5.05 4.72 2.64 1.61
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.11 0.17 0.27
Revenue Per Share
 18.59 10.53 7.41 10.05 9.39
Net Income Per Share
 2.27 1.16 0.41 0.94 0.57
Tax Burden
 0.80 0.82 0.95 0.83 0.73
Interest Burden
 1.55 0.97 0.88 0.95 0.87
Research & Development to Revenue
 0.03 0.03 0.04 0.03 0.02
SG&A to Revenue
 0.04 0.05 0.08 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 0.01 0.02
Income Quality
 0.79 1.33 0.24 0.82 0.95
Currency in CNY

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