tiprankstipranks
Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
Hong Kong Market
2555
Sichuan Baicha Baidao Industrial Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:2555 full AI Analyst Report?

Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) Ratios

3 Followers

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Ratios

HK:2555's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:2555's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.90 4.90 2.93 2.53 1.63
Quick Ratio
 4.58 4.58 2.76 2.34 1.40
Cash Ratio
 4.30 4.30 2.52 0.92 0.27
Solvency Ratio
 1.06 1.09 0.36 0.54 0.94
Operating Cash Flow Ratio
 0.99 0.95 0.24 1.35 1.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.69B¥ 2.69B¥ 2.58B¥ 363.00M¥ 328.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.10 0.12
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.41 3.75 2.59
Debt Service Coverage Ratio
 493.27 220.20 133.22 330.84 209.40
Interest Coverage Ratio
 559.62 240.64 152.64 390.16 240.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.08 0.08 0.08
Net Debt to EBITDA
 -3.19 -3.15 -4.83 -0.60 -0.13
Profitability Margins
Gross Profit Margin
32.51%32.51%31.21%34.43%34.41%
EBIT Margin
16.31%16.21%12.73%24.01%26.86%
EBITDA Margin
17.55%18.10%14.55%25.18%27.00%
Operating Profit Margin
16.21%16.21%13.36%25.25%26.00%
Pretax Profit Margin
18.47%18.49%12.64%23.94%27.19%
Net Profit Margin
14.90%14.92%9.60%19.97%22.55%
Continuous Operations Profit Margin
15.21%15.22%9.75%20.17%22.80%
Net Income Per EBT
80.69%80.71%75.93%83.41%82.93%
EBT Per EBIT
113.95%114.01%94.63%94.82%104.61%
Return on Assets (ROA)
16.49%16.23%8.59%36.92%56.71%
Return on Equity (ROE)
20.49%19.71%12.08%138.41%146.68%
Return on Capital Employed (ROCE)
21.05%20.70%16.10%69.96%128.66%
Return on Invested Capital (ROIC)
17.01%16.88%12.29%57.79%103.33%
Return on Tangible Assets
16.88%16.60%8.75%37.54%57.27%
Earnings Yield
10.25%9.01%3.22%8.46%8.44%
Efficiency Ratios
Receivables Turnover
 63.55 62.47 530.30 793.26 41.82
Payables Turnover
 14.48 14.23 11.47 10.55 7.90
Inventory Turnover
 16.15 15.87 14.22 18.59 14.42
Fixed Asset Turnover
 16.32 16.04 13.80 16.46 16.88
Asset Turnover
 1.11 1.09 0.90 1.85 2.51
Working Capital Turnover Ratio
 1.94 1.91 2.29 5.44 10.11
Cash Conversion Cycle
 3.14 3.19 -5.47 -14.52 -12.14
Days of Sales Outstanding
 5.74 5.84 0.69 0.46 8.73
Days of Inventory Outstanding
 22.60 22.99 25.67 19.63 25.31
Days of Payables Outstanding
 25.21 25.64 31.83 34.61 46.18
Operating Cycle
 28.34 28.84 26.36 20.09 34.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.46 0.25 1.20 1.19
Free Cash Flow Per Share
 0.46 0.40 0.15 1.11 1.08
CapEx Per Share
 0.02 0.06 0.09 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.97 0.88 0.62 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.63 0.58 2.39 1.32 1.67
Capital Expenditure Coverage Ratio
 29.19 8.00 2.63 13.41 11.22
Operating Cash Flow Coverage Ratio
 8.72 8.39 3.26 16.62 15.59
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.07 0.24 0.28
Free Cash Flow Yield
8.77%6.85%1.45%9.54%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 11.09 31.10 11.82 11.84
Price-to-Sales (P/S) Ratio
 1.49 1.65 2.99 2.36 2.67
Price-to-Book (P/B) Ratio
 2.00 2.19 3.76 16.36 17.37
Price-to-Free Cash Flow (P/FCF) Ratio
 11.65 14.61 68.91 10.49 10.46
Price-to-Operating Cash Flow Ratio
 11.23 12.78 42.69 9.70 9.53
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.20 -0.48 3.74 0.47
Price-to-Fair Value
 2.00 2.19 3.76 16.36 17.37
Enterprise Value Multiple
 5.29 6.00 15.69 8.78 9.76
Enterprise Value
 4.79B 5.71B 11.23B 12.61B 11.15B
EV to EBITDA
 5.11 6.00 15.69 8.78 9.76
EV to Sales
 0.90 1.09 2.28 2.21 2.64
EV to Free Cash Flow
 7.02 9.58 52.70 9.81 10.32
EV to Operating Cash Flow
 6.78 8.39 32.64 9.08 9.40
Tangible Book Value Per Share
 2.66 2.66 2.73 0.68 0.65
Shareholders’ Equity Per Share
 2.70 2.70 2.79 0.71 0.65
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.23 0.16 0.16
Revenue Per Share
 3.63 3.57 3.50 4.91 4.23
Net Income Per Share
 0.54 0.53 0.34 0.98 0.95
Tax Burden
 0.81 0.81 0.76 0.83 0.83
Interest Burden
 1.13 1.14 0.99 1.00 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.89 0.68 0.55 1.02 1.24
Currency in CNY