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STOCKS

Nanjing Sinolife United Co., Ltd. Class H (HK:3332)

:3332

3332

Nanjing Sinolife United Co., Ltd. Class H

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Nanjing Sinolife United Co., Ltd. Class H (3332) Ratios

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Nanjing Sinolife United Co., Ltd. Class H Ratios

HK:3332's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, HK:3332's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.02	4.16	3.36	2.90	3.57
Quick Ratio	2.66	2.43	2.03	1.78	2.37
Cash Ratio	1.64	1.51	1.43	1.10	1.45
Solvency Ratio	0.21	0.41	0.52	<0.01	-0.21
Operating Cash Flow Ratio	0.52	0.01	0.57	0.12	<0.01
Short-Term Operating Cash Flow Coverage	2.14	0.00	0.00	0.00	-0.02
Net Current Asset Value	¥ 206.72M	¥ 175.87M	¥ 148.16M	¥ 81.21M	¥ 117.72M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.07	0.08	0.02
Debt-to-Equity Ratio	0.13	0.09	0.09	0.11	0.03
Debt-to-Capital Ratio	0.12	0.08	0.09	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.28	1.34	1.35	1.18
Debt Service Coverage Ratio	1.11	12.35	21.22	2.40	0.46
Interest Coverage Ratio	12.94	11.83	17.26	-21.25	-54.25
Debt to Market Cap	0.06	0.00	0.00	0.00	-0.22
Interest Debt Per Share	0.06	0.04	0.04	0.04	0.01
Net Debt to EBITDA	-3.23	-1.47	-1.10	-7.71	4.68
Profitability Margins
Gross Profit Margin	72.24%	71.97%	67.32%	58.21%	55.01%
EBIT Margin	2.06%	5.02%	10.88%	-3.65%	-12.85%
EBITDA Margin	3.52%	6.44%	13.31%	1.78%	-5.35%
Operating Profit Margin	1.59%	5.36%	10.04%	-3.65%	-14.73%
Pretax Profit Margin	2.58%	5.47%	10.30%	-3.82%	-13.12%
Net Profit Margin	2.32%	4.62%	9.33%	-5.18%	-12.57%
Continuous Operations Profit Margin	2.32%	4.62%	9.33%	-5.18%	-12.57%
Net Income Per EBT	89.77%	84.54%	90.55%	135.68%	95.79%
EBT Per EBIT	162.26%	101.90%	102.63%	104.71%	89.07%
Return on Assets (ROA)	3.00%	6.84%	10.41%	-3.26%	-8.13%
Return on Equity (ROE)	4.03%	8.77%	13.91%	-4.40%	-9.60%
Return on Capital Employed (ROCE)	2.42%	9.19%	13.37%	-2.71%	-10.92%
Return on Invested Capital (ROIC)	2.07%	7.70%	11.99%	-3.63%	-11.21%
Return on Tangible Assets	3.18%	7.28%	11.21%	-3.57%	-9.07%
Earnings Yield	5.22%	7.20%	26.67%	-14.45%	-26.21%
Efficiency Ratios
Receivables Turnover	11.36	17.85	17.35	9.75	9.62
Payables Turnover	11.03	16.44	5.56	5.34	7.25
Inventory Turnover	1.75	1.76	1.69	1.53	1.89
Fixed Asset Turnover	6.22	6.36	5.15	2.29	2.46
Asset Turnover	1.29	1.48	1.12	0.63	0.65
Working Capital Turnover Ratio	3.03	3.63	3.52	2.15	1.87
Cash Conversion Cycle	207.30	205.60	170.99	208.22	180.45
Days of Sales Outstanding	32.12	20.45	21.04	37.43	37.94
Days of Inventory Outstanding	208.27	207.35	215.59	239.21	192.86
Days of Payables Outstanding	33.09	22.20	65.65	68.41	50.35
Operating Cycle	240.39	227.80	236.63	276.63	230.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	<0.01	0.05	<0.01	<0.01
Free Cash Flow Per Share	0.04	>-0.01	0.05	<0.01	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	-6.95	0.95	0.51	-22.98
Dividend Paid and CapEx Coverage Ratio	20.26	0.13	20.09	2.05	0.04
Capital Expenditure Coverage Ratio	20.26	0.13	20.09	2.05	0.04
Operating Cash Flow Coverage Ratio	0.77	0.03	1.34	0.22	0.05
Operating Cash Flow to Sales Ratio	0.06	<0.01	0.08	0.03	<0.01
Free Cash Flow Yield	12.87%	-1.39%	22.70%	4.11%	-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.16	13.89	3.75	-6.92	-3.82
Price-to-Sales (P/S) Ratio	0.44	0.64	0.35	0.36	0.48
Price-to-Book (P/B) Ratio	0.75	1.22	0.52	0.30	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.77	-72.15	4.41	24.34	-12.50
Price-to-Operating Cash Flow Ratio	7.39	501.50	4.19	12.46	287.40
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.40	>-0.01	0.13	0.11
Price-to-Fair Value	0.75	1.22	0.52	0.30	0.37
Enterprise Value Multiple	9.41	8.49	1.53	12.49	-4.29
Enterprise Value	234.77M	409.31M	114.82M	60.96M	57.81M
EV to EBITDA	9.40	8.49	1.53	12.49	-4.29
EV to Sales	0.33	0.55	0.20	0.22	0.23
EV to Free Cash Flow	5.78	-61.53	2.56	15.05	-5.97
EV to Operating Cash Flow	5.50	427.70	2.44	7.70	137.31
Tangible Book Value Per Share	0.41	0.38	0.36	0.30	0.31
Shareholders’ Equity Per Share	0.45	0.42	0.40	0.34	0.35
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.09	-0.36	0.04
Revenue Per Share	0.75	0.79	0.60	0.29	0.27
Net Income Per Share	0.02	0.04	0.06	-0.02	-0.03
Tax Burden	0.90	0.85	0.91	1.36	0.96
Interest Burden	1.25	1.09	0.95	1.05	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.13	0.23	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.59	0.02	0.81	-0.75	-0.01

Currency in CNY