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STOCKS

Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (HK:2185)

:2185

2185

Shanghai Bio-Heart Biological Technology Co., Ltd. Class H

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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (2185) Ratios

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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H Ratios

HK:2185's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, HK:2185's free cash flow was decreased by ¥ and operating cash flow was ¥-1.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.65	15.22	20.35	18.77	20.55
Quick Ratio	11.95	13.81	20.16	18.77	20.55
Cash Ratio	5.61	10.30	18.41	15.65	19.25
Solvency Ratio	-0.36	-1.34	-3.88	-3.17	-4.73
Operating Cash Flow Ratio	-1.79	-6.08	-2.44	-4.91	-2.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 197.99M	¥ 245.78M	¥ 364.43M	¥ 540.73M	¥ 836.71M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	0.02	0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.11	1.09	1.11	1.12
Debt Service Coverage Ratio	-16.45	0.00	-283.48	-187.43	-612.36
Interest Coverage Ratio	-19.57	0.00	-284.82	-305.82	-720.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.03	<0.01	0.09	0.12
Net Debt to EBITDA	4.07	4.36	2.32	2.33	1.76
Profitability Margins
Gross Profit Margin	46.47%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-255.95%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-211.76%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-255.95%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-443.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-428.18%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-446.29%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	96.65%	94.24%	102.93%	89.02%	88.20%
EBT Per EBIT	173.08%	152.89%	114.70%	90.97%	100.04%
Return on Assets (ROA)	-10.17%	-11.99%	-23.76%	-21.55%	-31.94%
Return on Equity (ROE)	-15.70%	-13.32%	-25.97%	-23.95%	-35.77%
Return on Capital Employed (ROCE)	-6.32%	-8.55%	-20.63%	-27.42%	-37.44%
Return on Invested Capital (ROIC)	-6.31%	-8.53%	-21.20%	-24.23%	-32.84%
Return on Tangible Assets	-14.87%	-19.48%	-36.29%	-28.97%	-40.28%
Earnings Yield	-7.84%	-23.46%	-25.77%	-18.92%	-8.08%
Efficiency Ratios
Receivables Turnover	1.71	0.00	0.00	0.00	0.00
Payables Turnover	3.72K	0.00	0.00	0.00	1.59K
Inventory Turnover	0.48	0.00	5.93	24.25M	7.97M
Fixed Asset Turnover	0.43	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.06	0.00	0.00	0.00	0.00
Cash Conversion Cycle	968.91	0.00	61.56	<0.01	-0.23
Days of Sales Outstanding	212.89	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	756.12	0.00	61.56	<0.01	<0.01
Days of Payables Outstanding	0.10	0.00	0.00	0.00	0.23
Operating Cycle	969.01	0.00	61.56	<0.01	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	-0.25	-0.49	-0.20	-0.65	-0.43
Free Cash Flow Per Share	-0.34	-0.68	-0.28	-0.80	-0.60
CapEx Per Share	0.10	0.19	0.07	0.14	0.17
Free Cash Flow to Operating Cash Flow	1.39	1.39	1.37	1.22	1.40
Dividend Paid and CapEx Coverage Ratio	-2.54	-2.54	-2.73	-4.55	-2.52
Capital Expenditure Coverage Ratio	-2.54	-2.54	-2.73	-4.55	-2.52
Operating Cash Flow Coverage Ratio	-7.80	-14.43	-27.83	-7.81	-3.84
Operating Cash Flow to Sales Ratio	-2.87	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-7.55%	-44.46%	-8.88%	-15.44%	-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.76	-4.26	-3.88	-5.29	-12.38
Price-to-Sales (P/S) Ratio	52.90	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.39	0.57	1.01	1.27	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	-13.24	-2.25	-11.26	-6.48	-36.62
Price-to-Operating Cash Flow Ratio	-19.07	-3.14	-15.39	-7.90	-51.15
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.09	0.21	0.12	-0.64
Price-to-Fair Value	2.39	0.57	1.01	1.27	4.43
Enterprise Value Multiple	-20.91	-4.06	-2.44	-3.68	-9.53
Enterprise Value	923.81M	180.83M	386.64M	768.85M	4.55B
EV to EBITDA	-20.91	-4.06	-2.44	-3.68	-9.53
EV to Sales	44.28	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-11.08	-1.08	-5.77	-3.97	-30.92
EV to Operating Cash Flow	-15.45	-1.51	-7.89	-4.84	-43.19
Tangible Book Value Per Share	1.55	1.64	2.02	3.02	3.94
Shareholders’ Equity Per Share	1.96	2.71	3.07	4.07	4.99
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	-0.03	0.11	0.12
Revenue Per Share	0.09	0.00	0.00	0.00	0.00
Net Income Per Share	-0.37	-0.36	-0.80	-0.98	-1.79
Tax Burden	0.97	0.94	1.03	0.89	0.88
Interest Burden	1.73	1.53	1.15	1.16	1.00
Research & Development to Revenue	1.90	0.00	0.00	0.00	0.00
SG&A to Revenue	1.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.36	0.26	0.67	0.24

Currency in CNY