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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2269's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

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