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STOCKS

Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)

:2145

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.84	1.98	1.71	1.20
Quick Ratio	1.46	1.33	1.49	1.32	0.64
Cash Ratio	0.46	0.34	0.66	0.87	0.13
Solvency Ratio	0.68	0.62	0.51	0.17	0.32
Operating Cash Flow Ratio	0.50	0.41	0.71	0.03	0.30
Short-Term Operating Cash Flow Coverage	2.65	9.10	7.46	0.06	5.59
Net Current Asset Value	¥ 1.33B	¥ 1.11B	¥ 978.72M	¥ 813.14M	¥ 3.58M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.03	0.05	0.23	0.13
Debt-to-Equity Ratio	0.12	0.05	0.08	0.43	0.30
Debt-to-Capital Ratio	0.11	0.05	0.08	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.12
Financial Leverage Ratio	1.63	1.64	1.56	1.84	2.39
Debt Service Coverage Ratio	2.31	9.50	4.98	0.41	6.41
Interest Coverage Ratio	275.97	114.25	26.19	10.75	23.88
Debt to Market Cap	<0.01	<0.01	0.01	0.06	0.03
Interest Debt Per Share	0.76	0.30	0.46	2.07	0.85
Net Debt to EBITDA	-0.45	-0.46	-0.79	-1.56	0.24
Profitability Margins
Gross Profit Margin	74.77%	75.22%	72.05%	63.53%	65.23%
EBIT Margin	9.81%	10.06%	13.73%	6.53%	11.86%
EBITDA Margin	10.92%	11.07%	16.13%	10.05%	16.25%
Operating Profit Margin	10.44%	10.21%	10.14%	8.23%	13.81%
Pretax Profit Margin	15.19%	13.65%	13.34%	5.76%	11.28%
Net Profit Margin	12.22%	11.50%	11.00%	5.50%	9.36%
Continuous Operations Profit Margin	12.79%	11.83%	11.02%	5.12%	9.36%
Net Income Per EBT	80.47%	84.28%	82.46%	95.38%	83.04%
EBT Per EBIT	145.41%	133.62%	131.60%	70.05%	81.64%
Return on Assets (ROA)	22.86%	21.72%	14.74%	4.68%	14.90%
Return on Equity (ROE)	39.14%	35.65%	22.95%	8.63%	35.67%
Return on Capital Employed (ROCE)	30.66%	30.77%	20.46%	12.02%	42.56%
Return on Invested Capital (ROIC)	23.13%	25.51%	15.89%	7.99%	33.03%
Return on Tangible Assets	22.93%	21.80%	14.82%	4.71%	15.02%
Earnings Yield	2.96%	6.00%	4.92%	1.36%	4.59%
Efficiency Ratios
Receivables Turnover	19.80	11.94	0.00	4.77	0.00
Payables Turnover	3.17	2.64	2.26	2.30	2.22
Inventory Turnover	2.73	2.44	2.29	1.88	2.03
Fixed Asset Turnover	8.63	8.49	5.78	3.59	4.53
Asset Turnover	1.87	1.89	1.34	0.85	1.59
Working Capital Turnover Ratio	5.99	6.30	4.26	4.61	151.43
Cash Conversion Cycle	36.65	41.89	-2.45	111.68	16.02
Days of Sales Outstanding	18.44	30.56	0.00	76.53	0.00
Days of Inventory Outstanding	133.53	149.77	159.17	193.82	180.20
Days of Payables Outstanding	115.32	138.44	161.61	158.67	164.18
Operating Cycle	151.96	180.33	159.17	270.35	180.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.37	1.88	0.10	0.93
Free Cash Flow Per Share	1.19	0.76	1.65	-0.07	0.75
CapEx Per Share	0.61	0.61	0.22	0.17	0.18
Free Cash Flow to Operating Cash Flow	0.66	0.56	0.88	-0.64	0.80
Dividend Paid and CapEx Coverage Ratio	0.72	0.72	2.79	0.14	5.10
Capital Expenditure Coverage Ratio	2.95	2.25	8.43	0.61	5.10
Operating Cash Flow Coverage Ratio	2.38	4.90	4.51	0.05	1.18
Operating Cash Flow to Sales Ratio	0.10	0.08	0.18	0.01	0.09
Free Cash Flow Yield	1.55%	2.34%	7.02%	-0.22%	3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.65	16.67	20.33	73.68	21.80
Price-to-Sales (P/S) Ratio	4.11	1.92	2.24	4.05	2.04
Price-to-Book (P/B) Ratio	12.53	5.94	4.67	6.36	7.78
Price-to-Free Cash Flow (P/FCF) Ratio	64.32	42.80	14.25	-461.05	27.42
Price-to-Operating Cash Flow Ratio	42.54	23.82	12.56	296.44	22.04
Price-to-Earnings Growth (PEG) Ratio	2.06	0.24	0.11	-1.31	0.34
Price-to-Fair Value	12.53	5.94	4.67	6.36	7.78
Enterprise Value Multiple	37.21	16.86	13.08	38.75	12.80
Enterprise Value	30.14B	12.68B	8.84B	10.42B	7.53B
EV to EBITDA	37.31	16.86	13.08	38.75	12.80
EV to Sales	4.07	1.87	2.11	3.89	2.08
EV to Free Cash Flow	63.72	41.65	13.44	-443.20	27.94
EV to Operating Cash Flow	42.14	23.18	11.85	284.97	22.46
Tangible Book Value Per Share	6.26	5.58	5.06	4.67	2.60
Shareholders’ Equity Per Share	6.10	5.51	5.05	4.72	2.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.17	0.11	0.17
Revenue Per Share	18.59	17.07	10.53	7.41	10.05
Net Income Per Share	2.27	1.96	1.16	0.41	0.94
Tax Burden	0.80	0.84	0.82	0.95	0.83
Interest Burden	1.55	1.36	0.97	0.88	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.03
SG&A to Revenue	0.04	0.04	0.05	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	0.01
Income Quality	0.79	0.59	1.33	0.24	0.82

Currency in CNY