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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 15.45 12.42 16.82 16.77 24.05
Quick Ratio
 13.16 10.34 14.37 14.81 23.47
Cash Ratio
 10.61 7.30 10.41 12.89 21.99
Solvency Ratio
 0.46 0.13 -0.49 -1.15 -1.38
Operating Cash Flow Ratio
 0.70 -0.04 -1.48 -3.95 -3.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -53.35 0.00
Net Current Asset Value
¥ 907.83M¥ 879.80M¥ 879.79M¥ 984.94M¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.04 0.03 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.03 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.14 1.12 1.13 1.10
Debt Service Coverage Ratio
 0.00 11.57 -27.62 -23.28 -77.55
Interest Coverage Ratio
 0.00 -3.57 -58.35 -92.40 -66.14
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 1.19 0.99 1.01 1.38 1.33
Net Debt to EBITDA
 -24.40 -25.89 8.55 4.90 6.41
Profitability Margins
Gross Profit Margin
67.75%65.39%65.33%67.93%61.00%
EBIT Margin
4.12%-3.69%-43.37%-108.78%-217.05%
EBITDA Margin
10.59%7.87%-29.48%-91.41%-203.51%
Operating Profit Margin
16.15%-2.24%-54.20%-108.49%-173.57%
Pretax Profit Margin
17.14%-4.32%-44.30%-109.95%-219.68%
Net Profit Margin
17.94%-4.90%-40.46%-109.48%-215.59%
Continuous Operations Profit Margin
17.20%-4.90%-40.46%-109.48%-219.68%
Net Income Per EBT
104.65%113.59%91.34%99.57%98.14%
EBT Per EBIT
106.16%192.30%81.74%101.35%126.57%
Return on Assets (ROA)
3.73%-1.13%-7.83%-15.27%-12.91%
Return on Equity (ROE)
4.26%-1.28%-8.74%-17.19%-14.15%
Return on Capital Employed (ROCE)
3.55%-0.55%-11.03%-15.95%-10.79%
Return on Invested Capital (ROIC)
3.41%-0.55%-10.03%-15.74%-10.77%
Return on Tangible Assets
3.86%-1.17%-8.15%-15.86%-13.37%
Earnings Yield
2.54%-1.75%-9.16%-16.14%-6.83%
Efficiency Ratios
Receivables Turnover
 2.50 2.85 2.70 6.66 4.76
Payables Turnover
 5.96 5.69 21.97 14.21 9.23
Inventory Turnover
 0.54 0.56 0.55 0.44 1.09
Fixed Asset Turnover
 3.01 2.36 1.68 1.46 0.78
Asset Turnover
 0.21 0.23 0.19 0.14 0.06
Working Capital Turnover Ratio
 0.27 0.29 0.23 0.16 0.09
Cash Conversion Cycle
 758.62 713.37 780.30 850.91 370.86
Days of Sales Outstanding
 145.97 128.22 135.16 54.82 76.70
Days of Inventory Outstanding
 673.85 649.35 661.75 821.78 333.72
Days of Payables Outstanding
 61.20 64.19 16.62 25.69 39.57
Operating Cycle
 819.82 777.57 796.92 876.60 410.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 -0.09 -2.32 -6.97 -6.16
Free Cash Flow Per Share
 0.99 -0.22 -3.62 -7.94 -7.80
CapEx Per Share
 0.25 0.14 1.30 0.97 1.63
Free Cash Flow to Operating Cash Flow
 0.80 2.59 1.56 1.14 1.26
Dividend Paid and CapEx Coverage Ratio
 4.99 -0.63 -1.79 -7.16 -3.78
Capital Expenditure Coverage Ratio
 4.99 -0.63 -1.79 -7.16 -3.78
Operating Cash Flow Coverage Ratio
 1.04 -0.09 -2.43 -5.26 -4.91
Operating Cash Flow to Sales Ratio
 0.18 -0.01 -0.38 -1.46 -2.28
Free Cash Flow Yield
2.12%-1.08%-13.42%-24.48%-9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.35 -57.16 -10.92 -6.20 -14.63
Price-to-Sales (P/S) Ratio
 6.91 2.80 4.42 6.79 31.55
Price-to-Book (P/B) Ratio
 1.65 0.73 0.95 1.07 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 47.22 -92.80 -7.45 -4.09 -10.92
Price-to-Operating Cash Flow Ratio
 38.58 -240.76 -11.61 -4.66 -13.81
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.67 0.21 0.62 -2.52
Price-to-Fair Value
 1.65 0.73 0.95 1.07 2.07
Enterprise Value Multiple
 40.86 9.72 -6.43 -2.53 -9.09
Enterprise Value
 1.13B 212.46M 440.60M 422.48M 1.67B
EV to EBITDA
 40.86 9.72 -6.43 -2.53 -9.09
EV to Sales
 4.33 0.76 1.90 2.31 18.50
EV to Free Cash Flow
 29.57 -25.32 -3.20 -1.39 -6.40
EV to Operating Cash Flow
 23.65 -65.69 -4.98 -1.58 -8.09
Tangible Book Value Per Share
 27.79 26.98 27.00 29.17 39.54
Shareholders’ Equity Per Share
 28.89 28.13 28.25 30.45 41.10
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.14 0.09 <0.01 0.00
Revenue Per Share
 6.74 7.36 6.10 4.78 2.70
Net Income Per Share
 1.21 -0.36 -2.47 -5.24 -5.82
Tax Burden
 1.05 1.14 0.91 1.00 0.98
Interest Burden
 4.17 1.17 1.02 1.01 1.01
Research & Development to Revenue
 0.13 0.21 0.53 0.84 0.85
SG&A to Revenue
 0.42 0.50 0.32 0.39 1.29
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.08 0.57
Income Quality
 1.02 0.27 0.94 1.33 1.04
Currency in CNY