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STOCKS

Wuxi Biologics (Cayman) Inc. (HK:2269)

:2269

2269

Wuxi Biologics (Cayman)

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Wuxi Biologics (Cayman) (2269) Ratios

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Wuxi Biologics (Cayman) Ratios

HK:2269's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, HK:2269's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	2.78	1.98	2.37	3.16
Quick Ratio	2.56	2.54	1.74	2.16	2.92
Cash Ratio	0.96	1.27	0.69	1.09	1.58
Solvency Ratio	0.42	0.36	0.39	0.34	0.25
Operating Cash Flow Ratio	0.61	0.61	0.59	0.42	0.42
Short-Term Operating Cash Flow Coverage	2.14	8.10	4.19	1.62	2.45
Net Current Asset Value	¥ 12.07B	¥ 8.64B	¥ 5.12B	¥ 8.20B	¥ 6.14B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.10	0.12
Debt-to-Equity Ratio	0.12	0.11	0.13	0.13	0.16
Debt-to-Capital Ratio	0.11	0.10	0.11	0.12	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.04	0.02	0.08
Financial Leverage Ratio	1.36	1.40	1.41	1.36	1.41
Debt Service Coverage Ratio	2.14	6.67	3.91	1.86	2.52
Interest Coverage Ratio	31.56	28.08	95.67	98.42	41.14
Debt to Market Cap	0.04	0.02	0.01	<0.01	<0.01
Interest Debt Per Share	1.25	1.13	1.08	0.98	0.80
Net Debt to EBITDA	-0.52	-0.93	-0.32	-1.04	-1.63
Profitability Margins
Gross Profit Margin	40.97%	40.08%	44.04%	46.93%	45.13%
EBIT Margin	26.73%	25.43%	35.51%	39.19%	35.79%
EBITDA Margin	34.43%	32.30%	40.76%	43.87%	41.19%
Operating Profit Margin	26.63%	26.12%	40.34%	37.48%	31.33%
Pretax Profit Margin	25.89%	24.50%	35.09%	38.81%	35.03%
Net Profit Margin	17.97%	19.96%	28.95%	32.93%	30.09%
Continuous Operations Profit Margin	21.13%	20.96%	29.80%	34.10%	30.16%
Net Income Per EBT	69.42%	81.45%	82.50%	84.86%	85.92%
EBT Per EBIT	97.20%	93.79%	86.99%	103.53%	111.81%
Return on Assets (ROA)	5.89%	6.01%	8.92%	7.70%	5.83%
Return on Equity (ROE)	8.03%	8.43%	12.61%	10.50%	8.21%
Return on Capital Employed (ROCE)	10.29%	9.09%	15.30%	10.78%	7.19%
Return on Invested Capital (ROIC)	7.96%	7.66%	12.54%	8.92%	5.99%
Return on Tangible Assets	6.10%	6.23%	9.31%	8.09%	5.95%
Earnings Yield	4.99%	3.14%	2.00%	1.02%	0.47%
Efficiency Ratios
Receivables Turnover	3.23	2.73	2.96	3.14	2.37
Payables Turnover	14.76	12.25	10.76	8.84	4.77
Inventory Turnover	7.25	5.78	3.75	3.24	2.84
Fixed Asset Turnover	0.66	0.57	0.59	0.52	0.44
Asset Turnover	0.33	0.30	0.31	0.23	0.19
Working Capital Turnover Ratio	1.31	1.50	1.50	0.98	0.68
Cash Conversion Cycle	138.74	167.23	186.81	187.59	206.11
Days of Sales Outstanding	113.10	133.88	123.31	116.10	154.17
Days of Inventory Outstanding	50.38	63.15	97.43	112.78	128.51
Days of Payables Outstanding	24.74	29.80	33.93	41.29	76.57
Operating Cycle	163.48	197.03	220.75	228.88	282.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.12	1.33	0.78	0.45
Free Cash Flow Per Share	0.32	0.11	-0.08	-0.70	-0.98
CapEx Per Share	0.96	1.02	1.41	1.48	1.43
Free Cash Flow to Operating Cash Flow	0.25	0.09	-0.06	-0.90	-2.20
Dividend Paid and CapEx Coverage Ratio	1.33	1.10	0.94	0.53	0.31
Capital Expenditure Coverage Ratio	1.33	1.10	0.94	0.53	0.31
Operating Cash Flow Coverage Ratio	1.06	1.02	1.25	0.80	0.56
Operating Cash Flow to Sales Ratio	0.28	0.27	0.36	0.33	0.34
Free Cash Flow Yield	1.91%	0.40%	-0.15%	-0.93%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	31.85	49.89	97.89	213.87
Price-to-Sales (P/S) Ratio	3.60	6.36	14.44	32.23	64.36
Price-to-Book (P/B) Ratio	1.61	2.68	6.29	10.28	17.56
Price-to-Free Cash Flow (P/FCF) Ratio	52.28	247.65	-674.95	-107.28	-87.17
Price-to-Operating Cash Flow Ratio	12.90	23.20	39.79	96.67	192.00
Price-to-Earnings Growth (PEG) Ratio	2.35	-1.41	1.62	1.11	3.61
Price-to-Fair Value	1.61	2.68	6.29	10.28	17.56
Enterprise Value Multiple	9.95	18.75	35.12	72.44	154.63
Enterprise Value	63.98B	103.16B	218.55B	326.98B	357.44B
EV to EBITDA	9.95	18.75	35.12	72.44	154.63
EV to Sales	3.43	6.06	14.31	31.78	63.69
EV to Free Cash Flow	49.69	235.97	-668.91	-105.75	-86.26
EV to Operating Cash Flow	12.26	22.10	39.44	95.29	190.00
Tangible Book Value Per Share	10.66	10.08	8.18	6.95	4.83
Shareholders’ Equity Per Share	10.24	9.69	8.40	7.33	4.89
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.15	0.12	0.14
Revenue Per Share	4.57	4.09	3.66	2.34	1.33
Net Income Per Share	0.82	0.82	1.06	0.77	0.40
Tax Burden	0.69	0.81	0.83	0.85	0.86
Interest Burden	0.97	0.96	0.99	0.99	0.98
Research & Development to Revenue	0.04	0.05	0.04	0.05	0.05
SG&A to Revenue	0.09	0.09	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.07	0.07	0.08	0.06	0.05
Income Quality	1.08	1.37	1.03	0.86	0.96

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