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Shanghai Heartcare Medical Technology Corp. Ltd. Class H (HK:6609)
:6609
Hong Kong Market
6609
Shanghai Heartcare Medical Technology Corp. Ltd. Class H
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Shanghai Heartcare Medical Technology Corp. Ltd. Class H (6609) Ratios

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Shanghai Heartcare Medical Technology Corp. Ltd. Class H Ratios

HK:6609's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, HK:6609's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.49 11.49 12.42 16.82 16.77
Quick Ratio
 9.77 9.74 10.34 14.37 14.81
Cash Ratio
 6.23 6.23 7.30 10.41 12.89
Solvency Ratio
 0.40 0.66 0.13 -0.49 -1.15
Operating Cash Flow Ratio
 0.50 1.63 -0.04 -1.48 -3.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -53.35
Net Current Asset Value
¥ 927.33M¥ 954.13M¥ 879.80M¥ 879.79M¥ 984.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.14 1.12 1.13
Debt Service Coverage Ratio
 0.00 23.63 11.57 -27.62 -23.28
Interest Coverage Ratio
 0.00 21.97 -3.57 -58.35 -92.40
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.11 1.18 0.99 1.01 1.38
Net Debt to EBITDA
 -19.85 -10.84 -25.89 8.55 4.90
Profitability Margins
Gross Profit Margin
67.75%69.32%65.39%65.33%67.93%
EBIT Margin
4.12%11.10%-3.69%-43.37%-108.78%
EBITDA Margin
10.59%12.69%7.87%-29.48%-91.41%
Operating Profit Margin
16.15%11.10%-2.24%-54.20%-108.49%
Pretax Profit Margin
17.14%21.16%-4.32%-44.30%-109.95%
Net Profit Margin
17.94%20.41%-4.90%-40.46%-109.48%
Continuous Operations Profit Margin
17.20%20.41%-4.90%-40.46%-109.48%
Net Income Per EBT
104.65%96.44%113.59%91.34%99.57%
EBT Per EBIT
106.16%190.75%192.30%81.74%101.35%
Return on Assets (ROA)
3.61%6.28%-1.13%-7.83%-15.27%
Return on Equity (ROE)
4.22%7.17%-1.28%-8.74%-17.19%
Return on Capital Employed (ROCE)
3.51%3.68%-0.55%-11.03%-15.95%
Return on Invested Capital (ROIC)
3.37%3.53%-0.55%-10.03%-15.74%
Return on Tangible Assets
3.73%6.48%-1.17%-8.15%-15.86%
Earnings Yield
2.63%4.46%-1.75%-9.16%-16.14%
Efficiency Ratios
Receivables Turnover
 2.72 4.16 2.85 2.70 6.66
Payables Turnover
 3.56 5.18 5.69 21.97 14.21
Inventory Turnover
 0.51 0.73 0.56 0.55 0.44
Fixed Asset Turnover
 3.21 5.10 2.36 1.68 1.46
Asset Turnover
 0.20 0.31 0.23 0.19 0.14
Working Capital Turnover Ratio
 0.26 0.41 0.29 0.23 0.16
Cash Conversion Cycle
 742.59 514.31 713.37 780.30 850.91
Days of Sales Outstanding
 134.13 87.76 128.22 135.16 54.82
Days of Inventory Outstanding
 710.96 497.06 649.35 661.75 821.78
Days of Payables Outstanding
 102.49 70.51 64.19 16.62 25.69
Operating Cycle
 845.09 584.82 777.57 796.92 876.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 4.08 -0.09 -2.32 -6.97
Free Cash Flow Per Share
 0.99 3.71 -0.22 -3.62 -7.94
CapEx Per Share
 0.25 0.37 0.14 1.30 0.97
Free Cash Flow to Operating Cash Flow
 0.80 0.91 2.59 1.56 1.14
Dividend Paid and CapEx Coverage Ratio
 4.99 10.88 -0.63 -1.79 -7.16
Capital Expenditure Coverage Ratio
 4.99 10.88 -0.63 -1.79 -7.16
Operating Cash Flow Coverage Ratio
 1.11 3.61 -0.09 -2.43 -5.26
Operating Cash Flow to Sales Ratio
 0.18 0.39 -0.01 -0.38 -1.46
Free Cash Flow Yield
2.20%7.68%-1.08%-13.42%-24.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.96 22.44 -57.16 -10.92 -6.20
Price-to-Sales (P/S) Ratio
 6.67 4.58 2.80 4.42 6.79
Price-to-Book (P/B) Ratio
 1.56 1.61 0.73 0.95 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 45.55 13.02 -92.80 -7.45 -4.09
Price-to-Operating Cash Flow Ratio
 37.21 11.82 -240.76 -11.61 -4.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.67 0.21 0.62
Price-to-Fair Value
 1.56 1.61 0.73 0.95 1.07
Enterprise Value Multiple
 43.10 25.26 9.72 -6.43 -2.53
Enterprise Value
 1.19B 1.27B 212.46M 440.60M 422.48M
EV to EBITDA
 43.10 25.26 9.72 -6.43 -2.53
EV to Sales
 4.56 3.21 0.76 1.90 2.31
EV to Free Cash Flow
 31.19 9.11 -25.32 -3.20 -1.39
EV to Operating Cash Flow
 24.94 8.27 -65.69 -4.98 -1.58
Tangible Book Value Per Share
 28.30 29.62 26.98 27.00 29.17
Shareholders’ Equity Per Share
 29.34 29.99 28.13 28.25 30.45
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 -0.14 0.09 <0.01
Revenue Per Share
 6.74 10.53 7.36 6.10 4.78
Net Income Per Share
 1.21 2.15 -0.36 -2.47 -5.24
Tax Burden
 1.05 0.96 1.14 0.91 1.00
Interest Burden
 4.17 1.91 1.17 1.02 1.01
Research & Development to Revenue
 0.13 0.08 0.21 0.53 0.84
SG&A to Revenue
 0.42 0.46 0.50 0.32 0.39
Stock-Based Compensation to Revenue
 <0.01 0.06 0.00 0.05 0.08
Income Quality
 1.02 1.78 0.27 0.94 1.33
Currency in CNY