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WuXi AppTec Co., Ltd. Class H (HK:2359)
:2359
Hong Kong Market
2359
WuXi AppTec Co., Ltd. Class H
RESEARCH TOOLSreports

WuXi AppTec Co., Ltd. Class H (2359) Ratios

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WuXi AppTec Co., Ltd. Class H Ratios

HK:2359's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, HK:2359's free cash flow was decreased by ¥ and operating cash flow was ¥0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.21 2.38 2.06 1.66
Quick Ratio
 2.74 2.74 2.05 1.74 1.26
Cash Ratio
 1.53 1.83 1.13 0.93 0.55
Solvency Ratio
 0.97 0.99 0.58 0.66 0.59
Operating Cash Flow Ratio
 0.91 0.89 0.76 0.91 0.73
Short-Term Operating Cash Flow Coverage
 2.85 2.87 9.98 3.65 2.74
Net Current Asset Value
¥ 37.70B¥ 38.80B¥ 17.45B¥ 12.27B¥ 6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.11 0.10 0.08 0.10 0.13
Debt-to-Capital Ratio
 0.10 0.09 0.07 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.01 0.02
Financial Leverage Ratio
 1.29 1.29 1.37 1.34 1.39
Debt Service Coverage Ratio
 3.38 3.67 8.61 3.22 2.64
Interest Coverage Ratio
 74.35 55.48 53.60 158.67 57.31
Debt to Market Cap
 0.03 0.03 0.03 0.02 0.02
Interest Debt Per Share
 3.70 3.00 1.71 1.86 2.13
Net Debt to EBITDA
 -0.80 -0.97 -0.93 -0.59 -0.17
Profitability Margins
Gross Profit Margin
47.44%47.64%41.48%41.09%37.30%
EBIT Margin
51.04%53.27%29.96%29.46%27.25%
EBITDA Margin
57.66%60.91%37.05%35.12%31.56%
Operating Profit Margin
43.91%37.41%29.51%29.43%27.07%
Pretax Profit Margin
52.61%52.59%29.41%29.33%26.98%
Net Profit Margin
42.14%42.13%24.08%23.81%22.40%
Continuous Operations Profit Margin
42.62%42.53%24.38%24.05%22.62%
Net Income Per EBT
80.10%80.11%81.89%81.19%83.00%
EBT Per EBIT
119.81%140.58%99.65%99.66%99.68%
Return on Assets (ROA)
18.57%18.57%11.76%13.04%13.62%
Return on Equity (ROE)
28.07%24.02%16.12%17.43%18.92%
Return on Capital Employed (ROCE)
23.79%20.27%18.07%20.15%21.22%
Return on Invested Capital (ROIC)
17.96%15.30%14.69%15.55%16.52%
Return on Tangible Assets
18.97%18.97%12.15%13.73%14.43%
Earnings Yield
7.87%7.56%6.15%4.50%4.26%
Efficiency Ratios
Receivables Turnover
 4.55 5.36 4.29 4.41 5.42
Payables Turnover
 9.83 9.72 13.02 14.44 14.87
Inventory Turnover
 3.03 2.65 4.25 5.02 4.35
Fixed Asset Turnover
 1.57 1.71 1.53 1.58 1.74
Asset Turnover
 0.44 0.44 0.49 0.55 0.61
Working Capital Turnover Ratio
 1.20 1.40 2.06 3.21 4.25
Cash Conversion Cycle
 163.62 168.40 142.95 130.31 126.68
Days of Sales Outstanding
 80.16 68.06 85.17 82.84 67.38
Days of Inventory Outstanding
 120.59 137.91 85.82 72.74 83.84
Days of Payables Outstanding
 37.13 37.56 28.04 25.27 24.54
Operating Cycle
 200.75 205.97 171.00 155.58 151.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.48 6.02 4.28 4.51 3.74
Free Cash Flow Per Share
 5.12 4.08 2.90 2.65 0.23
CapEx Per Share
 2.36 1.94 1.38 1.86 3.51
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.68 0.59 0.06
Dividend Paid and CapEx Coverage Ratio
 1.52 1.64 1.75 1.62 0.92
Capital Expenditure Coverage Ratio
 3.17 3.11 3.10 2.43 1.07
Operating Cash Flow Coverage Ratio
 2.08 2.08 2.61 2.46 1.81
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.32 0.33 0.27
Free Cash Flow Yield
4.68%4.60%5.47%3.69%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 13.23 16.26 22.22 23.47
Price-to-Sales (P/S) Ratio
 5.51 5.57 3.92 5.29 5.26
Price-to-Book (P/B) Ratio
 2.98 3.18 2.62 3.87 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 20.89 21.72 18.29 27.12 318.13
Price-to-Operating Cash Flow Ratio
 13.55 14.73 12.39 15.94 19.49
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.13 13.17 7.78 0.29
Price-to-Fair Value
 2.98 3.18 2.62 3.87 4.44
Enterprise Value Multiple
 8.76 8.18 9.64 14.48 16.49
Enterprise Value
 235.53B 226.52B 140.10B 205.14B 204.78B
EV to EBITDA
 8.99 8.18 9.64 14.48 16.49
EV to Sales
 5.18 4.98 3.57 5.09 5.20
EV to Free Cash Flow
 19.63 19.42 16.67 26.07 314.87
EV to Operating Cash Flow
 13.43 13.17 11.29 15.32 19.29
Tangible Book Value Per Share
 33.30 27.32 19.52 17.48 15.24
Shareholders’ Equity Per Share
 33.99 27.89 20.25 18.59 16.39
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.18 0.16
Revenue Per Share
 19.38 15.90 13.55 13.61 13.85
Net Income Per Share
 8.17 6.70 3.26 3.24 3.10
Tax Burden
 0.80 0.80 0.82 0.81 0.83
Interest Burden
 1.03 0.99 0.98 1.00 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.04 0.04
SG&A to Revenue
 >-0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 1.23 0.89 1.30 1.38 1.19
Currency in CNY