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

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

HK:2555's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, HK:2555's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.90	2.93	2.53	1.63
Quick Ratio	4.58	2.76	2.34	1.40
Cash Ratio	4.30	2.52	0.92	0.27
Solvency Ratio	1.06	0.36	0.54	0.94
Operating Cash Flow Ratio	0.80	0.24	1.35	1.43
Short-Term Operating Cash Flow Coverage	14.39	0.00	0.00	0.00
Net Current Asset Value	¥ 2.69B	¥ 2.58B	¥ 363.00M	¥ 328.99M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.05
Debt-to-Equity Ratio	0.02	0.03	0.10	0.12
Debt-to-Capital Ratio	0.02	0.03	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.41	3.75	2.59
Debt Service Coverage Ratio	18.54	133.22	330.84	209.40
Interest Coverage Ratio	559.62	152.64	390.16	240.77
Debt to Market Cap	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.08	0.08	0.08
Net Debt to EBITDA	-3.19	-4.83	-0.60	-0.13
Profitability Margins
Gross Profit Margin	32.51%	31.21%	34.43%	34.41%
EBIT Margin	16.31%	12.73%	24.01%	26.86%
EBITDA Margin	17.55%	14.55%	25.18%	27.00%
Operating Profit Margin	16.21%	13.36%	25.25%	26.00%
Pretax Profit Margin	18.47%	12.64%	23.94%	27.19%
Net Profit Margin	14.90%	9.60%	19.97%	22.55%
Continuous Operations Profit Margin	15.21%	9.75%	20.17%	22.80%
Net Income Per EBT	80.69%	75.93%	83.41%	82.93%
EBT Per EBIT	113.95%	94.63%	94.82%	104.61%
Return on Assets (ROA)	16.49%	8.59%	36.92%	56.71%
Return on Equity (ROE)	20.49%	12.08%	138.41%	146.68%
Return on Capital Employed (ROCE)	21.05%	16.10%	69.96%	128.66%
Return on Invested Capital (ROIC)	17.17%	12.29%	57.79%	103.33%
Return on Tangible Assets	16.97%	8.75%	37.54%	57.27%
Earnings Yield	11.15%	3.22%	8.46%	8.44%
Efficiency Ratios
Receivables Turnover	63.55	530.30	793.26	41.82
Payables Turnover	14.48	11.47	10.55	7.90
Inventory Turnover	16.15	14.22	18.59	14.42
Fixed Asset Turnover	16.32	13.80	16.46	16.88
Asset Turnover	1.11	0.90	1.85	2.51
Working Capital Turnover Ratio	1.94	2.29	5.44	10.11
Cash Conversion Cycle	3.14	-5.47	-14.52	-12.14
Days of Sales Outstanding	5.74	0.69	0.46	8.73
Days of Inventory Outstanding	22.60	25.67	19.63	25.31
Days of Payables Outstanding	25.21	31.83	34.61	46.18
Operating Cycle	28.34	26.36	20.09	34.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.25	1.20	1.19
Free Cash Flow Per Share	0.37	0.15	1.11	1.08
CapEx Per Share	0.01	0.09	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.62	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	0.95	2.39	1.32	1.67
Capital Expenditure Coverage Ratio	27.47	2.63	13.41	11.22
Operating Cash Flow Coverage Ratio	7.04	3.26	16.62	15.59
Operating Cash Flow to Sales Ratio	0.11	0.07	0.24	0.28
Free Cash Flow Yield	7.66%	1.45%	9.54%	9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.97	31.10	11.82	11.84
Price-to-Sales (P/S) Ratio	1.34	2.99	2.36	2.67
Price-to-Book (P/B) Ratio	1.80	3.76	16.36	17.37
Price-to-Free Cash Flow (P/FCF) Ratio	13.05	68.91	10.49	10.46
Price-to-Operating Cash Flow Ratio	12.52	42.69	9.70	9.53
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.48	3.74	0.47
Price-to-Fair Value	1.80	3.76	16.36	17.37
Enterprise Value Multiple	4.46	15.69	8.78	9.76
Enterprise Value	4.18B	11.23B	12.61B	11.15B
EV to EBITDA	4.46	15.69	8.78	9.76
EV to Sales	0.78	2.28	2.21	2.64
EV to Free Cash Flow	7.61	52.70	9.81	10.32
EV to Operating Cash Flow	7.33	32.64	9.08	9.40
Tangible Book Value Per Share	2.73	2.73	0.68	0.65
Shareholders’ Equity Per Share	2.70	2.79	0.71	0.65
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.16	0.16
Revenue Per Share	3.63	3.50	4.91	4.23
Net Income Per Share	0.54	0.34	0.98	0.95
Tax Burden	0.81	0.76	0.83	0.83
Interest Burden	1.13	0.99	1.00	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.18	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00
Income Quality	1.02	0.55	1.02	1.24

Currency in CNY