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STOCKS

WuXi AppTec Co., Ltd. Class H (HK:2359)

:2359

2359

WuXi AppTec Co., Ltd. Class H

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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 Q1 2025 was ¥0.42. For the 2025 fiscal year, HK:2359's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.06	1.66	1.69	2.91
Quick Ratio	1.95	1.74	1.26	1.24	2.57
Cash Ratio	1.32	0.93	0.55	0.63	1.29
Solvency Ratio	0.55	0.66	0.59	0.39	0.29
Operating Cash Flow Ratio	0.14	0.91	0.73	0.35	0.50
Short-Term Operating Cash Flow Coverage	0.57	3.65	2.74	2.03	3.23
Net Current Asset Value	¥ 21.57B	¥ 12.27B	¥ 6.23B	¥ 5.62B	¥ 9.49B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.08	0.09
Debt-to-Equity Ratio	0.10	0.10	0.13	0.11	0.13
Debt-to-Capital Ratio	0.09	0.09	0.11	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.05
Financial Leverage Ratio	1.36	1.34	1.39	1.43	1.42
Debt Service Coverage Ratio	2.37	3.22	2.65	2.72	2.90
Interest Coverage Ratio	57.46	158.67	66.64	47.05	17.29
Debt to Market Cap	0.02	0.02	0.02	<0.01	0.01
Interest Debt Per Share	2.25	1.86	2.12	1.51	1.61
Net Debt to EBITDA	-1.32	-0.59	-0.17	-0.54	-1.32
Profitability Margins
Gross Profit Margin	42.02%	41.09%	37.30%	36.28%	37.99%
EBIT Margin	33.68%	29.46%	27.25%	26.56%	21.23%
EBITDA Margin	34.54%	35.12%	31.56%	32.18%	27.30%
Operating Profit Margin	32.46%	29.43%	27.07%	26.36%	20.50%
Pretax Profit Margin	32.92%	29.33%	26.98%	26.27%	20.38%
Net Profit Margin	27.38%	23.81%	22.40%	22.26%	17.90%
Continuous Operations Profit Margin	27.73%	24.05%	22.62%	22.43%	18.06%
Net Income Per EBT	83.16%	81.19%	83.00%	84.73%	87.86%
EBT Per EBIT	101.41%	99.66%	99.68%	99.63%	99.41%
Return on Assets (ROA)	13.23%	13.04%	13.62%	9.25%	6.39%
Return on Equity (ROE)	19.37%	17.43%	18.92%	13.24%	9.11%
Return on Capital Employed (ROCE)	20.20%	20.15%	21.22%	14.33%	8.83%
Return on Invested Capital (ROIC)	15.75%	15.55%	16.52%	11.61%	7.59%
Return on Tangible Assets	13.63%	13.73%	14.43%	9.88%	6.74%
Earnings Yield	5.00%	4.50%	4.26%	1.59%	1.00%
Efficiency Ratios
Receivables Turnover	4.65	4.41	5.55	4.21	3.93
Payables Turnover	10.67	14.44	14.87	7.56	10.89
Inventory Turnover	3.65	5.02	4.35	2.47	3.82
Fixed Asset Turnover	1.59	1.58	1.74	1.49	1.67
Asset Turnover	0.48	0.55	0.61	0.42	0.36
Working Capital Turnover Ratio	1.74	3.21	4.25	1.90	1.56
Cash Conversion Cycle	144.39	130.31	125.11	186.12	155.01
Days of Sales Outstanding	78.52	82.84	65.81	86.71	92.91
Days of Inventory Outstanding	100.08	72.74	83.84	147.70	95.61
Days of Payables Outstanding	34.21	25.27	24.54	48.30	33.51
Operating Cycle	178.60	155.58	149.65	234.42	188.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	4.51	3.74	1.58	1.42
Free Cash Flow Per Share	2.12	2.65	0.23	-0.81	0.34
CapEx Per Share	1.38	1.86	3.51	2.38	1.09
Free Cash Flow to Operating Cash Flow	2.21	0.59	0.06	-0.51	0.24
Dividend Paid and CapEx Coverage Ratio	0.37	1.62	0.92	0.58	1.08
Capital Expenditure Coverage Ratio	0.70	2.43	1.07	0.66	1.31
Operating Cash Flow Coverage Ratio	0.44	2.46	1.81	1.07	0.93
Operating Cash Flow to Sales Ratio	0.07	0.33	0.27	0.20	0.24
Free Cash Flow Yield	2.62%	3.69%	0.31%	-0.73%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.01	22.22	23.47	62.83	100.40
Price-to-Sales (P/S) Ratio	5.63	5.29	5.26	13.98	17.97
Price-to-Book (P/B) Ratio	3.59	3.87	4.44	8.32	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	38.12	27.12	318.13	-136.45	315.28
Price-to-Operating Cash Flow Ratio	81.93	15.94	19.49	69.78	74.79
Price-to-Earnings Growth (PEG) Ratio	1.05	7.78	0.29	0.97	1.80
Price-to-Fair Value	3.59	3.87	4.44	8.32	9.15
Enterprise Value Multiple	14.96	14.48	16.49	42.92	64.52
Enterprise Value	211.06B	205.14B	204.78B	316.27B	291.27B
EV to EBITDA	14.96	14.48	16.49	42.92	64.52
EV to Sales	5.17	5.09	5.20	13.81	17.61
EV to Free Cash Flow	35.02	26.07	314.87	-134.77	308.97
EV to Operating Cash Flow	77.29	15.32	19.29	68.92	73.30
Tangible Book Value Per Share	21.19	17.48	15.24	12.10	10.86
Shareholders’ Equity Per Share	21.90	18.59	16.39	13.22	11.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.16	0.15	0.11
Revenue Per Share	14.35	13.61	13.85	7.86	5.92
Net Income Per Share	3.93	3.24	3.10	1.75	1.06
Tax Burden	0.83	0.81	0.83	0.85	0.88
Interest Burden	0.98	1.00	0.99	0.99	0.96
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.03	0.04
Income Quality	1.19	1.38	1.19	0.89	1.33

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