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Shanghai MicroPort MedBot (Group) Co., Ltd. Class H (HK:2252)
:2252
Hong Kong Market

Shanghai MicroPort MedBot (Group) Co., Ltd. Class H (2252) Ratios

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Shanghai MicroPort MedBot (Group) Co., Ltd. Class H Ratios

HK:2252's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:2252's free cash flow was decreased by ¥ and operating cash flow was ¥-0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.70 1.16 3.38 8.93
Quick Ratio
1.45 1.40 0.82 2.61 8.46
Cash Ratio
1.24 1.22 0.74 2.30 8.28
Solvency Ratio
-0.41 -0.57 -0.97 -2.04 -1.26
Operating Cash Flow Ratio
-0.31 -0.59 -0.83 -2.76 -2.31
Short-Term Operating Cash Flow Coverage
-0.49 -1.22 -1.51 0.00 0.00
Net Current Asset Value
¥ 127.44M¥ -164.81M¥ -132.10M¥ 576.58M¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.54 0.39 0.11 0.07
Debt-to-Equity Ratio
1.25 2.48 1.08 0.16 0.09
Debt-to-Capital Ratio
0.56 0.71 0.52 0.13 0.08
Long-Term Debt-to-Capital Ratio
0.29 0.58 0.11 0.02 0.00
Financial Leverage Ratio
2.80 4.60 2.75 1.36 1.17
Debt Service Coverage Ratio
-0.64 -1.55 -2.27 -92.39 -94.85
Interest Coverage Ratio
-20.68 -22.73 -52.97 -98.76 -115.28
Debt to Market Cap
0.02 0.07 0.02 <0.01 0.00
Interest Debt Per Share
0.66 0.74 0.60 0.24 0.23
Net Debt to EBITDA
0.54 -0.19 -0.06 0.52 3.19
Profitability Margins
Gross Profit Margin
33.18%33.52%14.05%30.38%42.74%
EBIT Margin
-104.20%-184.40%-960.99%-5254.63%-26940.19%
EBITDA Margin
-82.58%-160.68%-854.14%-4663.56%-25294.93%
Operating Profit Margin
-106.37%-189.99%-932.32%-5086.28%-28380.60%
Pretax Profit Margin
-144.46%-251.55%-978.59%-5306.13%-27186.37%
Net Profit Margin
-143.42%-249.72%-967.74%-5401.06%-25241.44%
Continuous Operations Profit Margin
-144.46%-251.55%-978.59%-5306.13%-27186.37%
Net Income Per EBT
99.28%99.27%98.89%101.79%92.85%
EBT Per EBIT
135.81%132.40%104.96%104.32%95.79%
Return on Assets (ROA)
-31.91%-50.23%-70.89%-60.45%-19.44%
Return on Equity (ROE)
-117.69%-230.91%-194.84%-82.30%-22.68%
Return on Capital Employed (ROCE)
-42.19%-63.02%-131.31%-68.47%-23.86%
Return on Invested Capital (ROIC)
-27.57%-46.31%-83.64%-67.25%-21.70%
Return on Tangible Assets
-32.00%-50.44%-71.44%-60.72%-19.47%
Earnings Yield
-1.82%-7.44%-5.59%-4.33%-1.24%
Efficiency Ratios
Receivables Turnover
2.42 5.80 21.05 0.00 24.71
Payables Turnover
2.47 2.09 1.21 0.12 0.01
Inventory Turnover
1.40 1.13 0.39 0.06 0.01
Fixed Asset Turnover
1.33 0.87 0.28 0.04 <0.01
Asset Turnover
0.22 0.20 0.07 0.01 <0.01
Working Capital Turnover Ratio
0.83 1.11 0.24 0.02 <0.01
Cash Conversion Cycle
264.68 212.04 647.70 3.06K 7.81K
Days of Sales Outstanding
150.68 62.98 17.34 0.00 14.77
Days of Inventory Outstanding
261.62 323.28 931.83 6.08K 32.58K
Days of Payables Outstanding
147.62 174.23 301.47 3.02K 24.79K
Operating Cycle
412.30 386.26 949.17 6.08K 32.60K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.31 -0.59 -0.94 -0.59
Free Cash Flow Per Share
-0.23 -0.35 -0.66 -1.14 -0.73
CapEx Per Share
0.03 0.04 0.07 0.20 0.15
Free Cash Flow to Operating Cash Flow
1.14 1.14 1.12 1.22 1.25
Dividend Paid and CapEx Coverage Ratio
-7.27 -7.08 -8.54 -4.61 -4.03
Capital Expenditure Coverage Ratio
-7.27 -7.08 -8.54 -4.61 -4.03
Operating Cash Flow Coverage Ratio
-0.31 -0.43 -1.01 -4.08 -2.64
Operating Cash Flow to Sales Ratio
-0.61 -1.16 -5.43 -41.59 -251.39
Free Cash Flow Yield
-0.90%-3.94%-3.50%-4.06%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.79 -13.44 -17.89 -23.07 -80.82
Price-to-Sales (P/S) Ratio
78.08 33.57 173.15 1.25K 20.40K
Price-to-Book (P/B) Ratio
49.01 31.04 34.86 18.99 18.33
Price-to-Free Cash Flow (P/FCF) Ratio
-111.65 -25.38 -28.55 -24.62 -65.03
Price-to-Operating Cash Flow Ratio
-127.81 -28.97 -31.89 -29.96 -81.15
Price-to-Earnings Growth (PEG) Ratio
-2.13 0.36 1.36 -0.22 -0.68
Price-to-Fair Value
49.01 31.04 34.86 18.99 18.33
Enterprise Value Multiple
-94.02 -21.09 -20.33 -26.19 -77.46
Enterprise Value
25.91B 8.72B 18.16B 26.39B 42.13B
EV to EBITDA
-94.02 -21.09 -20.33 -26.19 -77.46
EV to Sales
77.64 33.88 173.65 1.22K 19.59K
EV to Free Cash Flow
-111.01 -25.62 -28.63 -24.14 -62.46
EV to Operating Cash Flow
-126.27 -29.23 -31.99 -29.37 -77.94
Tangible Book Value Per Share
0.49 0.26 0.51 1.46 2.59
Shareholders’ Equity Per Share
0.52 0.29 0.54 1.48 2.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 0.07
Revenue Per Share
0.32 0.27 0.11 0.02 <0.01
Net Income Per Share
-0.46 -0.66 -1.06 -1.22 -0.59
Tax Burden
0.99 0.99 0.99 1.02 0.93
Interest Burden
1.39 1.36 1.02 1.01 1.01
Research & Development to Revenue
0.70 1.20 5.44 34.99 182.63
SG&A to Revenue
0.13 0.21 1.21 7.89 70.22
Stock-Based Compensation to Revenue
0.10 0.19 1.07 6.34 42.42
Income Quality
0.43 0.46 0.55 0.78 0.92
Currency in CNY