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STOCKS

LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H (HK:2291)

:2291

2291

LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H

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LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H (2291) Ratios

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LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H Ratios

HK:2291's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, HK:2291's free cash flow was decreased by ¥ and operating cash flow was ¥0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.79	23.89	20.92	1.09	1.36
Quick Ratio	15.76	22.32	20.02	1.04	1.06
Cash Ratio	13.33	20.46	14.86	0.98	0.24
Solvency Ratio	2.88	2.80	-0.08	0.09	0.95
Operating Cash Flow Ratio	2.64	2.77	1.03	0.14	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.56	0.00
Net Current Asset Value	¥ 1.33B	¥ 1.36B	¥ 1.26B	¥ 58.02M	¥ 26.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.03	1.04	2.91	1.31
Debt Service Coverage Ratio	1.50K	820.77	0.74	-2.70	10.70K
Interest Coverage Ratio	1.74K	777.85	-0.09	6.62	10.93K
Debt to Market Cap	0.00	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	<0.01	<0.01	0.07	0.06	<0.01
Net Debt to EBITDA	-3.90	-6.39	-50.04	-8.09	-0.23
Profitability Margins
Gross Profit Margin	89.90%	88.62%	88.70%	88.75%	89.79%
EBIT Margin	60.69%	53.24%	1.59%	34.85%	51.73%
EBITDA Margin	61.08%	58.06%	7.59%	39.26%	55.85%
Operating Profit Margin	60.67%	48.69%	-0.70%	34.32%	51.63%
Pretax Profit Margin	60.66%	53.17%	-6.07%	29.66%	51.72%
Net Profit Margin	52.06%	46.50%	-8.00%	26.37%	46.39%
Continuous Operations Profit Margin	52.06%	46.50%	-8.00%	26.37%	46.39%
Net Income Per EBT	85.83%	87.44%	131.81%	88.90%	89.69%
EBT Per EBIT	99.98%	109.21%	870.92%	86.44%	100.19%
Return on Assets (ROA)	11.79%	7.63%	-1.09%	5.24%	20.68%
Return on Equity (ROE)	12.66%	7.86%	-1.14%	15.24%	27.12%
Return on Capital Employed (ROCE)	14.32%	8.23%	-0.10%	19.60%	30.02%
Return on Invested Capital (ROIC)	12.29%	7.19%	-0.13%	19.36%	26.92%
Return on Tangible Assets	13.76%	8.14%	-1.27%	6.28%	31.51%
Earnings Yield	3.70%	1.78%	-0.24%	0.81%	1.01%
Efficiency Ratios
Receivables Turnover	6.53	9.97	8.09	9.33	3.87
Payables Turnover	1.52	1.96	2.28	3.75	3.42
Inventory Turnover	0.55	0.40	0.49	0.75	0.65
Fixed Asset Turnover	3.85	2.99	2.54	2.68	2.20
Asset Turnover	0.23	0.16	0.14	0.20	0.45
Working Capital Turnover Ratio	0.37	0.25	0.37	4.91	7.49
Cash Conversion Cycle	484.04	763.93	633.85	428.69	550.14
Days of Sales Outstanding	55.90	36.60	45.12	39.14	94.34
Days of Inventory Outstanding	668.79	913.11	748.65	486.93	562.40
Days of Payables Outstanding	240.66	185.78	159.92	97.38	106.60
Operating Cycle	724.70	949.71	793.77	526.07	656.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.47	0.20	0.35	0.21
Free Cash Flow Per Share	0.40	0.19	-0.05	0.04	0.16
CapEx Per Share	0.25	0.28	0.25	0.30	0.06
Free Cash Flow to Operating Cash Flow	0.62	0.41	-0.27	0.13	0.73
Dividend Paid and CapEx Coverage Ratio	0.79	1.68	0.79	0.26	3.77
Capital Expenditure Coverage Ratio	2.60	1.68	0.79	1.15	3.77
Operating Cash Flow Coverage Ratio	146.95	67.32	19.65	17.02	509.46
Operating Cash Flow to Sales Ratio	0.47	0.50	0.26	0.47	0.40
Free Cash Flow Yield	2.06%	0.78%	-0.22%	0.19%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	56.19	-418.24	122.90	98.85
Price-to-Sales (P/S) Ratio	14.08	26.13	33.46	32.41	45.86
Price-to-Book (P/B) Ratio	3.32	4.42	4.75	18.73	26.81
Price-to-Free Cash Flow (P/FCF) Ratio	48.45	127.56	-464.78	536.85	156.52
Price-to-Operating Cash Flow Ratio	29.84	51.84	126.45	68.52	115.03
Price-to-Earnings Growth (PEG) Ratio	1.86	-0.07	3.17	-5.12	3.13
Price-to-Fair Value	3.32	4.42	4.75	18.73	26.81
Enterprise Value Multiple	19.15	38.61	390.54	74.47	81.88
Enterprise Value	5.52B	7.30B	7.35B	6.51B	6.78B
EV to EBITDA	19.15	38.61	390.54	74.47	81.88
EV to Sales	11.69	22.42	29.66	29.23	45.73
EV to Free Cash Flow	40.25	109.44	-411.99	484.21	156.09
EV to Operating Cash Flow	24.79	44.47	112.09	61.81	114.72
Tangible Book Value Per Share	4.90	5.19	4.55	0.66	0.50
Shareholders’ Equity Per Share	5.76	5.56	5.33	1.27	0.91
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	-0.32	0.11	0.10
Revenue Per Share	1.36	0.94	0.76	0.73	0.53
Net Income Per Share	0.71	0.44	-0.06	0.19	0.25
Tax Burden	0.86	0.87	1.32	0.89	0.90
Interest Burden	1.00	1.00	-3.82	0.85	1.00
Research & Development to Revenue	0.12	0.19	0.22	0.19	0.26
SG&A to Revenue	0.08	0.13	0.22	0.27	0.01
Stock-Based Compensation to Revenue	>-0.01	0.06	0.08	0.08	0.00
Income Quality	474.38K	0.95	-4.36	1.59	0.77

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