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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	2.38	2.06	1.66	1.69	2.91
Quick Ratio	2.05	1.74	1.26	1.24	2.57
Cash Ratio	1.13	0.93	0.55	0.63	1.29
Solvency Ratio	0.58	0.66	0.59	0.39	0.29
Operating Cash Flow Ratio	0.76	0.91	0.73	0.35	0.50
Short-Term Operating Cash Flow Coverage	9.98	3.65	2.74	2.03	3.23
Net Current Asset Value	¥ 17.45B	¥ 12.27B	¥ 6.23B	¥ 5.62B	¥ 9.49B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.09	0.08	0.09
Debt-to-Equity Ratio	0.08	0.10	0.13	0.11	0.13
Debt-to-Capital Ratio	0.07	0.09	0.11	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.01	0.02	0.02	0.05
Financial Leverage Ratio	1.37	1.34	1.39	1.43	1.42
Debt Service Coverage Ratio	8.61	3.22	2.65	2.72	2.90
Interest Coverage Ratio	53.60	158.67	66.64	47.05	17.29
Debt to Market Cap	0.03	0.02	0.02	<0.01	0.01
Interest Debt Per Share	1.71	1.86	2.12	1.51	1.61
Net Debt to EBITDA	-0.93	-0.59	-0.17	-0.54	-1.32
Profitability Margins
Gross Profit Margin	41.48%	41.09%	37.30%	36.28%	37.99%
EBIT Margin	29.96%	29.46%	27.25%	26.56%	21.23%
EBITDA Margin	37.05%	35.12%	31.56%	32.18%	27.30%
Operating Profit Margin	29.51%	29.43%	27.07%	26.36%	20.50%
Pretax Profit Margin	29.41%	29.33%	26.98%	26.27%	20.38%
Net Profit Margin	24.08%	23.81%	22.40%	22.26%	17.90%
Continuous Operations Profit Margin	24.38%	24.05%	22.62%	22.43%	18.06%
Net Income Per EBT	81.89%	81.19%	83.00%	84.73%	87.86%
EBT Per EBIT	99.65%	99.66%	99.68%	99.63%	99.41%
Return on Assets (ROA)	11.76%	13.04%	13.62%	9.25%	6.39%
Return on Equity (ROE)	16.12%	17.43%	18.92%	13.24%	9.11%
Return on Capital Employed (ROCE)	18.07%	20.15%	21.22%	14.33%	8.83%
Return on Invested Capital (ROIC)	14.69%	15.55%	16.52%	11.61%	7.59%
Return on Tangible Assets	12.15%	13.73%	14.43%	9.88%	6.74%
Earnings Yield	6.15%	4.50%	4.26%	1.59%	1.00%
Efficiency Ratios
Receivables Turnover	4.29	4.41	5.55	4.21	3.93
Payables Turnover	13.02	14.44	14.87	7.56	10.89
Inventory Turnover	4.25	5.02	4.35	2.47	3.82
Fixed Asset Turnover	1.53	1.58	1.74	1.49	1.67
Asset Turnover	0.49	0.55	0.61	0.42	0.36
Working Capital Turnover Ratio	2.06	3.21	4.25	1.90	1.56
Cash Conversion Cycle	142.95	130.31	125.11	186.12	155.01
Days of Sales Outstanding	85.17	82.84	65.81	86.71	92.91
Days of Inventory Outstanding	85.82	72.74	83.84	147.70	95.61
Days of Payables Outstanding	28.04	25.27	24.54	48.30	33.51
Operating Cycle	171.00	155.58	149.65	234.42	188.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.51	3.74	1.58	1.42
Free Cash Flow Per Share	2.90	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	0.68	0.59	0.06	-0.51	0.24
Dividend Paid and CapEx Coverage Ratio	1.75	1.62	0.92	0.58	1.08
Capital Expenditure Coverage Ratio	3.10	2.43	1.07	0.66	1.31
Operating Cash Flow Coverage Ratio	2.61	2.46	1.81	1.07	0.93
Operating Cash Flow to Sales Ratio	0.32	0.33	0.27	0.20	0.24
Free Cash Flow Yield	5.47%	3.69%	0.31%	-0.73%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	22.22	23.47	62.83	100.40
Price-to-Sales (P/S) Ratio	3.92	5.29	5.26	13.98	17.97
Price-to-Book (P/B) Ratio	2.62	3.87	4.44	8.32	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	18.29	27.12	318.13	-136.45	315.28
Price-to-Operating Cash Flow Ratio	12.39	15.94	19.49	69.78	74.79
Price-to-Earnings Growth (PEG) Ratio	26.34	7.78	0.29	0.97	1.80
Price-to-Fair Value	2.62	3.87	4.44	8.32	9.15
Enterprise Value Multiple	9.64	14.48	16.49	42.92	64.52
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.64	14.48	16.49	42.92	64.52
EV to Sales	3.57	5.09	5.20	13.81	17.61
EV to Free Cash Flow	16.67	26.07	314.87	-134.77	308.97
EV to Operating Cash Flow	11.29	15.32	19.29	68.92	73.30
Tangible Book Value Per Share	19.52	17.48	15.24	12.10	10.86
Shareholders’ Equity Per Share	20.25	18.59	16.39	13.22	11.64
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.16	0.15	0.11
Revenue Per Share	13.55	13.61	13.85	7.86	5.92
Net Income Per Share	3.26	3.24	3.10	1.75	1.06
Tax Burden	0.82	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	0.00	0.02	0.02	0.03	0.04
Income Quality	1.30	1.38	1.19	0.89	1.33

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