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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 Q2 2025 was ¥0.46. For the 2025 fiscal year, HK:2359's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.06	1.66	1.69	2.91
Quick Ratio	1.73	1.74	1.26	1.24	2.57
Cash Ratio	1.05	0.93	0.55	0.63	1.29
Solvency Ratio	0.71	0.66	0.59	0.39	0.29
Operating Cash Flow Ratio	0.72	0.91	0.73	0.35	0.50
Short-Term Operating Cash Flow Coverage	2.57	3.65	2.74	2.03	3.23
Net Current Asset Value	¥ 19.17B	¥ 12.27B	¥ 6.23B	¥ 5.62B	¥ 9.49B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.09	0.08	0.09
Debt-to-Equity Ratio	0.12	0.10	0.13	0.11	0.13
Debt-to-Capital Ratio	0.11	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	1.40	1.34	1.39	1.43	1.42
Debt Service Coverage Ratio	2.36	3.22	2.65	2.72	2.90
Interest Coverage Ratio	71.59	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	2.69	1.86	2.12	1.51	1.61
Net Debt to EBITDA	-0.76	-0.59	-0.17	-0.54	-1.32
Profitability Margins
Gross Profit Margin	45.66%	41.09%	37.30%	36.28%	37.99%
EBIT Margin	39.72%	29.46%	27.25%	26.56%	21.23%
EBITDA Margin	44.73%	35.12%	31.56%	32.18%	27.30%
Operating Profit Margin	44.06%	29.43%	27.07%	26.36%	20.50%
Pretax Profit Margin	43.97%	29.33%	26.98%	26.27%	20.38%
Net Profit Margin	33.20%	23.81%	22.40%	22.26%	17.90%
Continuous Operations Profit Margin	33.63%	24.05%	22.62%	22.43%	18.06%
Net Income Per EBT	75.51%	81.19%	83.00%	84.73%	87.86%
EBT Per EBIT	99.81%	99.66%	99.68%	99.63%	99.41%
Return on Assets (ROA)	16.43%	13.04%	13.62%	9.25%	6.39%
Return on Equity (ROE)	23.34%	17.43%	18.92%	13.24%	9.11%
Return on Capital Employed (ROCE)	28.86%	20.15%	21.22%	14.33%	8.83%
Return on Invested Capital (ROIC)	20.22%	15.55%	16.52%	11.61%	7.59%
Return on Tangible Assets	16.92%	13.73%	14.43%	9.88%	6.74%
Earnings Yield	5.29%	4.50%	4.26%	1.59%	1.00%
Efficiency Ratios
Receivables Turnover	4.96	4.41	5.55	4.21	3.93
Payables Turnover	10.44	14.44	14.87	7.56	10.89
Inventory Turnover	3.15	5.02	4.35	2.47	3.82
Fixed Asset Turnover	1.58	1.58	1.74	1.49	1.67
Asset Turnover	0.49	0.55	0.61	0.42	0.36
Working Capital Turnover Ratio	1.78	3.21	4.25	1.90	1.56
Cash Conversion Cycle	154.50	130.31	125.11	186.12	155.01
Days of Sales Outstanding	73.65	82.84	65.81	86.71	92.91
Days of Inventory Outstanding	115.81	72.74	83.84	147.70	95.61
Days of Payables Outstanding	34.96	25.27	24.54	48.30	33.51
Operating Cycle	189.47	155.58	149.65	234.42	188.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	4.51	3.74	1.58	1.42
Free Cash Flow Per Share	3.66	2.65	0.23	-0.81	0.34
CapEx Per Share	1.64	1.86	3.51	2.38	1.09
Free Cash Flow to Operating Cash Flow	0.69	0.59	0.06	-0.51	0.24
Dividend Paid and CapEx Coverage Ratio	1.66	1.62	0.92	0.58	1.08
Capital Expenditure Coverage Ratio	3.24	2.43	1.07	0.66	1.31
Operating Cash Flow Coverage Ratio	2.04	2.46	1.81	1.07	0.93
Operating Cash Flow to Sales Ratio	0.36	0.33	0.27	0.20	0.24
Free Cash Flow Yield	4.48%	3.69%	0.31%	-0.73%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.91	22.22	23.47	62.83	100.40
Price-to-Sales (P/S) Ratio	5.53	5.29	5.26	13.98	17.97
Price-to-Book (P/B) Ratio	4.35	3.87	4.44	8.32	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	27.12	318.13	-136.45	315.28
Price-to-Operating Cash Flow Ratio	17.51	15.94	19.49	69.78	74.79
Price-to-Earnings Growth (PEG) Ratio	0.78	7.78	0.29	0.97	1.80
Price-to-Fair Value	4.35	3.87	4.44	8.32	9.15
Enterprise Value Multiple	11.60	14.48	16.49	42.92	64.52
Enterprise Value	215.21B	205.14B	204.78B	316.27B	291.27B
EV to EBITDA	11.60	14.48	16.49	42.92	64.52
EV to Sales	5.19	5.09	5.20	13.81	17.61
EV to Free Cash Flow	20.94	26.07	314.87	-134.77	308.97
EV to Operating Cash Flow	14.47	15.32	19.29	68.92	73.30
Tangible Book Value Per Share	20.64	17.48	15.24	12.10	10.86
Shareholders’ Equity Per Share	21.34	18.59	16.39	13.22	11.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.16	0.15	0.11
Revenue Per Share	14.77	13.61	13.85	7.86	5.92
Net Income Per Share	4.91	3.24	3.10	1.75	1.06
Tax Burden	0.76	0.81	0.83	0.85	0.88
Interest Burden	1.11	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	1.67	1.38	1.19	0.89	1.33

Currency in CNY