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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 Q3 2025 was ¥0.50. For the 2025 fiscal year, HK:2359's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	2.38	2.06	1.66	1.69
Quick Ratio	2.36	2.05	1.74	1.26	1.24
Cash Ratio	1.51	1.13	0.93	0.55	0.63
Solvency Ratio	0.78	0.58	0.66	0.59	0.39
Operating Cash Flow Ratio	0.79	0.76	0.91	0.73	0.35
Short-Term Operating Cash Flow Coverage	2.29	9.98	3.65	2.74	2.03
Net Current Asset Value	¥ 30.68B	¥ 17.45B	¥ 12.27B	¥ 6.23B	¥ 5.62B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.07	0.09	0.08
Debt-to-Equity Ratio	0.13	0.08	0.10	0.13	0.11
Debt-to-Capital Ratio	0.11	0.07	0.09	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.01	0.02	0.02
Financial Leverage Ratio	1.33	1.37	1.34	1.39	1.43
Debt Service Coverage Ratio	2.18	8.61	3.22	2.65	2.72
Interest Coverage Ratio	70.07	53.60	158.67	66.64	47.05
Debt to Market Cap	0.04	0.03	0.02	0.02	<0.01
Interest Debt Per Share	3.31	1.71	1.86	2.12	1.51
Net Debt to EBITDA	-0.98	-0.93	-0.59	-0.17	-0.54
Profitability Margins
Gross Profit Margin	47.49%	41.48%	41.09%	37.30%	36.28%
EBIT Margin	40.94%	29.96%	29.46%	27.25%	26.56%
EBITDA Margin	48.05%	37.05%	35.12%	31.56%	32.18%
Operating Profit Margin	47.60%	29.51%	29.43%	27.07%	26.36%
Pretax Profit Margin	47.76%	29.41%	29.33%	26.98%	26.27%
Net Profit Margin	34.82%	24.08%	23.81%	22.40%	22.26%
Continuous Operations Profit Margin	35.32%	24.38%	24.05%	22.62%	22.43%
Net Income Per EBT	72.91%	81.89%	81.19%	83.00%	84.73%
EBT Per EBIT	100.32%	99.65%	99.66%	99.68%	99.63%
Return on Assets (ROA)	15.85%	11.76%	13.04%	13.62%	9.25%
Return on Equity (ROE)	23.81%	16.12%	17.43%	18.92%	13.24%
Return on Capital Employed (ROCE)	27.27%	18.07%	20.15%	21.22%	14.33%
Return on Invested Capital (ROIC)	18.50%	14.69%	15.55%	16.52%	11.61%
Return on Tangible Assets	16.24%	12.15%	13.73%	14.43%	9.88%
Earnings Yield	5.56%	6.15%	4.50%	4.26%	1.59%
Efficiency Ratios
Receivables Turnover	4.40	4.29	4.41	5.55	4.21
Payables Turnover	9.95	13.02	14.44	14.87	7.56
Inventory Turnover	2.88	4.25	5.02	4.35	2.47
Fixed Asset Turnover	1.58	1.53	1.58	1.74	1.49
Asset Turnover	0.46	0.49	0.55	0.61	0.42
Working Capital Turnover Ratio	1.53	2.06	3.21	4.25	1.90
Cash Conversion Cycle	172.80	142.95	130.31	125.11	186.12
Days of Sales Outstanding	82.87	85.17	82.84	65.81	86.71
Days of Inventory Outstanding	126.62	85.82	72.74	83.84	147.70
Days of Payables Outstanding	36.69	28.04	25.27	24.54	48.30
Operating Cycle	209.49	171.00	155.58	149.65	234.42
Cash Flow Ratios
Operating Cash Flow Per Share	5.45	4.28	4.51	3.74	1.58
Free Cash Flow Per Share	3.66	2.90	2.65	0.23	-0.81
CapEx Per Share	1.79	1.38	1.86	3.51	2.38
Free Cash Flow to Operating Cash Flow	0.67	0.68	0.59	0.06	-0.51
Dividend Paid and CapEx Coverage Ratio	1.54	1.75	1.62	0.92	0.58
Capital Expenditure Coverage Ratio	3.04	3.10	2.43	1.07	0.66
Operating Cash Flow Coverage Ratio	1.70	2.61	2.46	1.81	1.07
Operating Cash Flow to Sales Ratio	0.36	0.32	0.33	0.27	0.20
Free Cash Flow Yield	4.40%	5.47%	3.69%	0.31%	-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.00	16.26	22.22	23.47	62.83
Price-to-Sales (P/S) Ratio	5.47	3.92	5.29	5.26	13.98
Price-to-Book (P/B) Ratio	3.80	2.62	3.87	4.44	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	22.72	18.29	27.12	318.13	-136.45
Price-to-Operating Cash Flow Ratio	17.48	12.39	15.94	19.49	69.78
Price-to-Earnings Growth (PEG) Ratio	1.94	13.17	7.78	0.29	0.97
Price-to-Fair Value	3.80	2.62	3.87	4.44	8.32
Enterprise Value Multiple	10.40	9.64	14.48	16.49	42.92
Enterprise Value	215.11B	140.10B	205.14B	204.78B	316.27B
EV to EBITDA	10.40	9.64	14.48	16.49	42.92
EV to Sales	5.00	3.57	5.09	5.20	13.81
EV to Free Cash Flow	20.76	16.67	26.07	314.87	-134.77
EV to Operating Cash Flow	13.93	11.29	15.32	19.29	68.92
Tangible Book Value Per Share	24.42	19.52	17.48	15.24	12.10
Shareholders’ Equity Per Share	25.03	20.25	18.59	16.39	13.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.17	0.18	0.16	0.15
Revenue Per Share	15.19	13.55	13.61	13.85	7.86
Net Income Per Share	5.29	3.26	3.24	3.10	1.75
Tax Burden	0.73	0.82	0.81	0.83	0.85
Interest Burden	1.17	0.98	1.00	0.99	0.99
Research & Development to Revenue	0.02	0.03	0.04	0.04	0.04
SG&A to Revenue	>-0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	>-0.01	0.00	0.02	0.02	0.03
Income Quality	1.53	1.30	1.38	1.19	0.89

Currency in CNY