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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 Q4 2025 was ¥0.77. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.84 1.98 1.71
Quick Ratio
 1.47 1.47 1.33 1.49 1.32
Cash Ratio
 0.47 0.47 0.34 0.66 0.87
Solvency Ratio
 0.60 0.60 0.62 0.51 0.17
Operating Cash Flow Ratio
 0.70 0.70 0.41 0.71 0.03
Short-Term Operating Cash Flow Coverage
 4.15 4.15 9.10 7.46 0.06
Net Current Asset Value
¥ 1.07B¥ 1.07B¥ 1.11B¥ 978.72M¥ 813.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.03 0.05 0.23
Debt-to-Equity Ratio
 0.23 0.23 0.05 0.08 0.43
Debt-to-Capital Ratio
 0.19 0.19 0.05 0.08 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.79 1.79 1.64 1.56 1.84
Debt Service Coverage Ratio
 3.31 3.38 9.50 4.98 0.41
Interest Coverage Ratio
 148.26 148.05 114.25 26.64 3.06
Debt to Market Cap
 0.02 0.01 <0.01 0.01 0.06
Interest Debt Per Share
 1.61 1.61 0.30 0.46 2.07
Net Debt to EBITDA
 -0.14 -0.14 -0.46 -0.79 -1.56
Profitability Margins
Gross Profit Margin
76.42%76.43%75.22%71.41%63.53%
EBIT Margin
11.73%11.93%10.06%13.73%6.53%
EBITDA Margin
13.48%13.88%11.07%16.13%10.05%
Operating Profit Margin
11.94%11.93%10.21%10.31%2.34%
Pretax Profit Margin
15.22%15.22%13.65%13.34%5.76%
Net Profit Margin
12.02%12.01%11.50%11.00%5.50%
Continuous Operations Profit Margin
12.58%12.58%11.83%11.02%5.12%
Net Income Per EBT
78.96%78.96%84.28%82.46%95.38%
EBT Per EBIT
127.55%127.52%133.62%129.38%246.10%
Return on Assets (ROA)
21.99%21.61%21.72%14.74%4.68%
Return on Equity (ROE)
42.05%38.78%35.65%22.95%8.63%
Return on Capital Employed (ROCE)
33.30%32.73%30.77%20.81%3.42%
Return on Invested Capital (ROIC)
25.15%24.72%25.51%16.17%2.27%
Return on Tangible Assets
22.13%21.74%21.80%14.82%4.71%
Earnings Yield
6.63%4.13%6.00%4.76%1.36%
Efficiency Ratios
Receivables Turnover
 24.84 24.43 11.94 6.42 7.15
Payables Turnover
 3.16 3.11 2.64 2.31 2.30
Inventory Turnover
 3.28 3.23 2.44 2.35 1.88
Fixed Asset Turnover
 6.45 6.34 8.49 5.78 3.59
Asset Turnover
 1.83 1.80 1.89 1.34 0.85
Working Capital Turnover Ratio
 6.50 6.92 6.30 4.26 4.61
Cash Conversion Cycle
 10.37 10.54 41.89 54.49 86.17
Days of Sales Outstanding
 14.69 14.94 30.56 56.88 51.02
Days of Inventory Outstanding
 111.21 113.15 149.77 155.62 193.82
Days of Payables Outstanding
 115.54 117.55 138.44 158.01 158.67
Operating Cycle
 125.90 128.09 180.33 212.50 244.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 3.03 1.37 1.88 0.10
Free Cash Flow Per Share
 1.73 1.73 0.76 1.65 -0.07
CapEx Per Share
 1.29 1.29 0.61 0.22 0.17
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.56 0.88 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 0.72 2.79 0.14
Capital Expenditure Coverage Ratio
 2.34 2.34 2.25 8.43 0.61
Operating Cash Flow Coverage Ratio
 1.91 1.91 4.90 4.51 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.08 0.18 0.01
Free Cash Flow Yield
4.19%2.65%2.34%6.79%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.91 24.23 16.67 20.99 73.68
Price-to-Sales (P/S) Ratio
 1.79 2.91 1.92 2.31 4.05
Price-to-Book (P/B) Ratio
 5.88 9.40 5.94 4.82 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
 23.60 37.69 42.80 14.72 -461.05
Price-to-Operating Cash Flow Ratio
 13.52 21.60 23.82 12.97 296.44
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.65 0.24 0.11 -1.31
Price-to-Fair Value
 5.88 9.40 5.94 4.82 6.36
Enterprise Value Multiple
 13.15 20.83 16.86 13.53 38.75
Enterprise Value
 16.31B 25.85B 12.68B 9.15B 10.42B
EV to EBITDA
 13.31 20.83 16.86 13.53 38.75
EV to Sales
 1.79 2.89 1.87 2.18 3.89
EV to Free Cash Flow
 23.62 37.44 41.65 13.91 -443.20
EV to Operating Cash Flow
 13.54 21.45 23.18 12.26 284.97
Tangible Book Value Per Share
 7.15 7.15 5.58 5.06 4.67
Shareholders’ Equity Per Share
 6.96 6.96 5.51 5.05 4.72
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.17 0.11
Revenue Per Share
 22.84 22.46 17.07 10.53 7.41
Net Income Per Share
 2.75 2.70 1.96 1.16 0.41
Tax Burden
 0.79 0.79 0.84 0.82 0.95
Interest Burden
 1.30 1.28 1.36 0.97 0.88
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.62 0.62 0.62 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.86 0.86 0.59 1.33 0.89
Currency in CNY