Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Gushengtang Holdings Limited (HK:2273)

:2273

2273

Gushengtang Holdings Limited

RESEARCH TOOLSreports

Gushengtang Holdings Limited (2273) Ratios

Compare

5 Followers

Gushengtang Holdings Limited Ratios

HK:2273's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:2273'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.37	2.59	2.45	2.49
Quick Ratio	2.01	2.14	2.38	2.26	2.34
Cash Ratio	1.34	1.46	1.84	1.79	1.98
Solvency Ratio	0.26	0.26	0.35	0.32	-0.49
Operating Cash Flow Ratio	0.70	0.59	0.58	0.51	0.36
Short-Term Operating Cash Flow Coverage	42.61	57.37	24.97	15.43	10.74
Net Current Asset Value	¥ 417.49M	¥ 532.77M	¥ 764.34M	¥ 468.12M	¥ 454.44M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.11	0.13	0.14
Debt-to-Equity Ratio	0.27	0.21	0.16	0.20	0.22
Debt-to-Capital Ratio	0.21	0.18	0.14	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.00	0.03	0.04
Financial Leverage Ratio	1.64	1.54	1.47	1.52	1.54
Debt Service Coverage Ratio	25.78	12.51	9.49	8.63	-1.61
Interest Coverage Ratio	1.01K	20.21	10.90	10.34	-3.12
Debt to Market Cap	0.03	0.01	<0.01	<0.01	0.02
Interest Debt Per Share	2.62	2.09	1.62	1.60	3.23
Net Debt to EBITDA	-1.16	-1.62	-2.16	-1.98	10.92
Profitability Margins
Gross Profit Margin	30.64%	30.09%	30.13%	30.75%	45.21%
EBIT Margin	12.87%	11.40%	13.33%	13.32%	-35.68%
EBITDA Margin	14.10%	12.41%	18.50%	19.96%	-4.57%
Operating Profit Margin	13.06%	11.78%	12.00%	11.22%	-6.47%
Pretax Profit Margin	13.27%	12.02%	12.23%	12.23%	-37.75%
Net Profit Margin	11.15%	10.15%	10.86%	11.13%	-36.96%
Continuous Operations Profit Margin	11.16%	10.16%	10.89%	11.15%	-36.94%
Net Income Per EBT	84.07%	84.45%	88.75%	91.01%	97.89%
EBT Per EBIT	101.56%	102.05%	101.89%	109.06%	583.76%
Return on Assets (ROA)	9.03%	8.39%	7.46%	6.92%	-21.20%
Return on Equity (ROE)	14.79%	12.91%	10.94%	10.51%	-32.74%
Return on Capital Employed (ROCE)	13.61%	12.31%	10.44%	8.85%	-4.74%
Return on Invested Capital (ROIC)	11.11%	10.10%	8.98%	8.13%	-4.78%
Return on Tangible Assets	12.98%	12.26%	10.64%	10.22%	-30.33%
Earnings Yield	5.47%	3.84%	2.28%	1.76%	-13.15%
Efficiency Ratios
Receivables Turnover	15.12	11.22	12.91	18.17	18.87
Payables Turnover	6.79	6.87	5.66	6.85	4.66
Inventory Turnover	11.47	11.77	10.61	10.73	9.72
Fixed Asset Turnover	5.41	5.68	5.24	4.79	4.38
Asset Turnover	0.81	0.83	0.69	0.62	0.57
Working Capital Turnover Ratio	2.99	2.77	2.40	2.06	-4.21
Cash Conversion Cycle	2.18	10.40	-1.79	0.80	-21.43
Days of Sales Outstanding	24.14	32.54	28.27	20.09	19.34
Days of Inventory Outstanding	31.81	31.01	34.39	34.02	37.56
Days of Payables Outstanding	53.77	53.15	64.44	53.31	78.33
Operating Cycle	55.95	63.54	62.66	54.11	56.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.49	1.80	1.68	1.22	1.62
Free Cash Flow Per Share	2.07	1.44	1.36	1.06	1.19
CapEx Per Share	0.41	0.36	0.32	0.16	0.43
Free Cash Flow to Operating Cash Flow	0.83	0.80	0.81	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	4.72	3.81	2.45	7.60	3.78
Capital Expenditure Coverage Ratio	6.05	4.99	5.28	7.60	3.78
Operating Cash Flow Coverage Ratio	0.95	0.89	1.11	0.80	0.54
Operating Cash Flow to Sales Ratio	0.19	0.15	0.18	0.17	0.14
Free Cash Flow Yield	8.56%	4.53%	3.01%	2.38%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.27	26.02	43.77	56.78	-7.60
Price-to-Sales (P/S) Ratio	1.88	2.64	4.75	6.32	2.81
Price-to-Book (P/B) Ratio	2.70	3.36	4.79	5.97	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	11.68	22.07	33.21	42.08	27.93
Price-to-Operating Cash Flow Ratio	10.56	17.65	26.91	36.54	20.54
Price-to-Earnings Growth (PEG) Ratio	1.11	1.38	1.52	-0.48	-0.23
Price-to-Fair Value	2.70	3.36	4.79	5.97	2.49
Enterprise Value Multiple	12.17	19.66	23.51	29.69	-50.52
Enterprise Value	5.41B	7.37B	10.11B	9.63B	3.17B
EV to EBITDA	12.17	19.66	23.51	29.69	-50.52
EV to Sales	1.72	2.44	4.35	5.92	2.31
EV to Free Cash Flow	10.66	20.39	30.41	39.44	22.97
EV to Operating Cash Flow	8.90	16.30	24.64	34.25	16.89
Tangible Book Value Per Share	4.89	4.86	5.30	3.81	7.17
Shareholders’ Equity Per Share	9.73	9.45	9.41	7.47	13.38
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.11	0.08	-0.02
Revenue Per Share	12.89	12.02	9.49	7.05	11.85
Net Income Per Share	1.44	1.22	1.03	0.79	-4.38
Tax Burden	0.84	0.84	0.89	0.91	0.98
Interest Burden	1.03	1.05	0.92	0.92	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.06	0.18
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.01	0.12
Income Quality	1.73	1.25	1.44	1.53	-0.37

Currency in CNY