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WuXi AppTec Co., Ltd. Class H (HK:2359)
:2359
Hong Kong Market
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 2026 was ¥0.50. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 3.21 2.38 2.06 1.66
Quick Ratio
 2.90 2.74 2.05 1.74 1.26
Cash Ratio
 1.89 1.83 1.13 0.93 0.55
Solvency Ratio
 0.99 0.99 0.58 0.66 0.59
Operating Cash Flow Ratio
 0.94 0.89 0.76 0.91 0.73
Short-Term Operating Cash Flow Coverage
 2.92 2.87 9.98 3.65 2.74
Net Current Asset Value
¥ 42.53B¥ 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
 0.10 0.10 0.08 0.10 0.13
Debt-to-Capital Ratio
 0.09 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
 1.28 1.29 1.37 1.34 1.39
Debt Service Coverage Ratio
 3.53 3.67 8.61 3.22 2.64
Interest Coverage Ratio
 88.08 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
 2.95 3.00 1.71 1.86 2.13
Net Debt to EBITDA
 -1.00 -0.97 -0.93 -0.59 -0.17
Profitability Margins
Gross Profit Margin
49.24%47.64%41.48%41.09%37.30%
EBIT Margin
51.97%53.27%29.96%29.46%27.25%
EBITDA Margin
56.94%60.91%37.05%35.12%31.56%
Operating Profit Margin
42.66%37.41%29.51%29.43%27.07%
Pretax Profit Margin
52.33%52.59%29.41%29.33%26.98%
Net Profit Margin
41.74%42.13%24.08%23.81%22.40%
Continuous Operations Profit Margin
42.14%42.53%24.38%24.05%22.62%
Net Income Per EBT
79.77%80.11%81.89%81.19%83.00%
EBT Per EBIT
122.66%140.58%99.65%99.66%99.68%
Return on Assets (ROA)
18.74%18.57%11.76%13.04%13.62%
Return on Equity (ROE)
27.31%24.02%16.12%17.43%18.92%
Return on Capital Employed (ROCE)
23.28%20.27%18.07%20.15%21.22%
Return on Invested Capital (ROIC)
17.53%15.30%14.69%15.55%16.52%
Return on Tangible Assets
19.12%18.97%12.15%13.73%14.43%
Earnings Yield
6.28%7.56%6.15%4.50%4.26%
Efficiency Ratios
Receivables Turnover
 5.62 5.36 4.29 4.41 5.42
Payables Turnover
 8.63 9.72 13.02 14.44 14.87
Inventory Turnover
 2.46 2.65 4.25 5.02 4.35
Fixed Asset Turnover
 1.72 1.71 1.53 1.58 1.74
Asset Turnover
 0.45 0.44 0.49 0.55 0.61
Working Capital Turnover Ratio
 1.10 1.40 2.06 3.21 4.25
Cash Conversion Cycle
 171.24 168.40 142.95 130.31 126.68
Days of Sales Outstanding
 64.96 68.06 85.17 82.84 67.38
Days of Inventory Outstanding
 148.59 137.91 85.82 72.74 83.84
Days of Payables Outstanding
 42.31 37.56 28.04 25.27 24.54
Operating Cycle
 213.55 205.97 171.00 155.58 151.22
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 6.02 4.28 4.51 3.74
Free Cash Flow Per Share
 4.09 4.08 2.90 2.65 0.23
CapEx Per Share
 2.05 1.94 1.38 1.86 3.51
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.68 0.59 0.06
Dividend Paid and CapEx Coverage Ratio
 1.50 1.64 1.75 1.62 0.92
Capital Expenditure Coverage Ratio
 2.99 3.11 3.10 2.43 1.07
Operating Cash Flow Coverage Ratio
 2.14 2.08 2.61 2.46 1.81
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.32 0.33 0.27
Free Cash Flow Yield
4.42%4.60%5.47%3.69%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.92 13.23 16.26 22.22 23.47
Price-to-Sales (P/S) Ratio
 5.62 5.57 3.92 5.29 5.26
Price-to-Book (P/B) Ratio
 3.81 3.18 2.62 3.87 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 22.64 21.72 18.29 27.12 318.13
Price-to-Operating Cash Flow Ratio
 17.84 14.73 12.39 15.94 19.49
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 13.17 7.78 0.29
Price-to-Fair Value
 3.81 3.18 2.62 3.87 4.44
Enterprise Value Multiple
 8.87 8.18 9.64 14.48 16.49
Enterprise Value
 243.44B 226.52B 140.10B 205.14B 204.78B
EV to EBITDA
 8.87 8.18 9.64 14.48 16.49
EV to Sales
 5.05 4.98 3.57 5.09 5.20
EV to Free Cash Flow
 20.35 19.42 16.67 26.07 314.87
EV to Operating Cash Flow
 13.55 13.17 11.29 15.32 19.29
Tangible Book Value Per Share
 28.25 27.32 19.52 17.48 15.24
Shareholders’ Equity Per Share
 28.79 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
 16.48 15.90 13.55 13.61 13.85
Net Income Per Share
 6.88 6.70 3.26 3.24 3.10
Tax Burden
 0.80 0.80 0.82 0.81 0.83
Interest Burden
 1.01 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
 1.18 0.89 1.30 1.38 1.19
Currency in CNY