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Nanjing Sinolife United Co., Ltd. Class H (HK:3332)
:3332
Hong Kong Market
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 Q4 2025 was ¥0.73. For the 2025 fiscal year, HK:3332's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.68 4.16 3.36 2.90
Quick Ratio
 2.15 2.15 2.43 2.03 1.78
Cash Ratio
 1.64 1.64 1.51 1.43 1.10
Solvency Ratio
 0.18 0.18 0.41 0.52 <0.01
Operating Cash Flow Ratio
 0.47 0.47 0.01 0.57 0.12
Short-Term Operating Cash Flow Coverage
 0.87 0.87 0.00 0.00 0.00
Net Current Asset Value
¥ 206.43M¥ 206.43M¥ 175.87M¥ 148.16M¥ 81.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.26 0.26 0.09 0.09 0.11
Debt-to-Capital Ratio
 0.20 0.20 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.28 1.34 1.35
Debt Service Coverage Ratio
 0.36 0.36 12.35 21.22 2.40
Interest Coverage Ratio
 7.96 6.18 11.83 17.26 -28.32
Debt to Market Cap
 0.44 0.25 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.12 0.04 0.04 0.04
Net Debt to EBITDA
 -4.19 -4.19 -1.47 -1.10 -7.71
Profitability Margins
Gross Profit Margin
73.25%73.25%71.97%67.32%58.21%
EBIT Margin
2.88%2.88%5.02%10.88%-3.65%
EBITDA Margin
4.11%4.11%6.44%13.31%1.78%
Operating Profit Margin
2.97%2.97%5.36%10.04%-4.86%
Pretax Profit Margin
3.46%3.46%5.47%10.30%-3.82%
Net Profit Margin
3.19%3.19%4.62%9.33%-5.18%
Continuous Operations Profit Margin
3.19%3.19%4.62%9.33%-5.18%
Net Income Per EBT
92.15%92.15%84.54%90.55%135.68%
EBT Per EBIT
116.47%116.47%101.90%102.63%78.55%
Return on Assets (ROA)
4.09%4.09%6.84%10.41%-3.26%
Return on Equity (ROE)
5.87%5.91%8.77%13.91%-4.40%
Return on Capital Employed (ROCE)
5.03%5.03%9.19%13.37%-3.61%
Return on Invested Capital (ROIC)
3.95%3.95%7.70%11.99%-3.57%
Return on Tangible Assets
4.30%4.30%7.28%11.21%-3.57%
Earnings Yield
13.65%7.64%7.20%26.67%-14.45%
Efficiency Ratios
Receivables Turnover
 14.49 14.49 17.85 17.35 8.33
Payables Turnover
 12.72 12.72 16.44 5.56 5.34
Inventory Turnover
 2.66 2.66 1.76 1.69 1.53
Fixed Asset Turnover
 6.86 6.86 6.36 5.15 2.29
Asset Turnover
 1.28 1.28 1.48 1.12 0.63
Working Capital Turnover Ratio
 3.11 3.33 3.63 3.52 2.15
Cash Conversion Cycle
 133.62 133.62 205.60 170.99 214.59
Days of Sales Outstanding
 25.18 25.18 20.45 21.04 43.80
Days of Inventory Outstanding
 137.12 137.12 207.35 215.59 239.21
Days of Payables Outstanding
 28.68 28.68 22.20 65.65 68.41
Operating Cycle
 162.31 162.31 227.80 236.63 283.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 <0.01 0.05 <0.01
Free Cash Flow Per Share
 0.07 0.07 >-0.01 0.05 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 -6.95 0.95 0.51
Dividend Paid and CapEx Coverage Ratio
 18.53 18.53 0.13 20.09 2.05
Capital Expenditure Coverage Ratio
 18.53 18.53 0.13 20.09 2.05
Operating Cash Flow Coverage Ratio
 0.64 0.64 0.03 1.34 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.09 <0.01 0.08 0.03
Free Cash Flow Yield
35.93%20.10%-1.39%22.70%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 13.10 13.89 3.75 -6.92
Price-to-Sales (P/S) Ratio
 0.23 0.42 0.64 0.35 0.36
Price-to-Book (P/B) Ratio
 0.43 0.77 1.22 0.52 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 2.78 4.97 -72.15 4.41 24.34
Price-to-Operating Cash Flow Ratio
 2.63 4.71 501.50 4.19 12.46
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.46 -0.40 >-0.01 0.13
Price-to-Fair Value
 0.43 0.77 1.22 0.52 0.30
Enterprise Value Multiple
 1.50 5.98 8.49 1.53 12.49
Enterprise Value
 47.56M 189.88M 409.31M 114.82M 60.96M
EV to EBITDA
 1.50 5.98 8.49 1.53 12.49
EV to Sales
 0.06 0.25 0.55 0.20 0.22
EV to Free Cash Flow
 0.73 2.92 -61.53 2.56 15.05
EV to Operating Cash Flow
 0.69 2.77 427.70 2.44 7.70
Tangible Book Value Per Share
 0.41 0.41 0.38 0.36 0.30
Shareholders’ Equity Per Share
 0.44 0.44 0.42 0.40 0.34
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.15 0.09 -0.36
Revenue Per Share
 0.82 0.82 0.79 0.60 0.29
Net Income Per Share
 0.03 0.03 0.04 0.06 -0.02
Tax Burden
 0.92 0.92 0.85 0.91 1.36
Interest Burden
 1.20 1.20 1.09 0.95 1.05
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.70 0.70 0.66 0.13 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.56 2.56 0.02 0.81 -0.75
Currency in CNY