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STOCKS

Shanghai Haohai Biological Technology Co., Ltd. Class H (HK:6826)

:6826

6826

Shanghai Haohai Biological Technology Co., Ltd. Class H

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Shanghai Haohai Biological Technology Co., Ltd. Class H (6826) Ratios

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Shanghai Haohai Biological Technology Co., Ltd. Class H Ratios

HK:6826's free cash flow for Q3 2025 was ¥0.71. For the 2025 fiscal year, HK:6826's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.77	4.22	5.24	6.91	7.62
Quick Ratio	3.24	3.66	4.50	5.96	6.89
Cash Ratio	2.59	3.04	3.83	4.97	5.95
Solvency Ratio	0.42	0.50	0.56	0.39	0.58
Operating Cash Flow Ratio	0.67	0.75	0.89	0.45	0.70
Short-Term Operating Cash Flow Coverage	2.14	2.26	3.23	17.77	7.00
Net Current Asset Value	¥ 2.39B	¥ 2.45B	¥ 2.66B	¥ 2.54B	¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.02	0.02
Debt-to-Equity Ratio	0.07	0.08	0.07	0.02	0.02
Debt-to-Capital Ratio	0.07	0.07	0.07	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	<0.01	<0.01
Financial Leverage Ratio	1.27	1.28	1.26	1.25	1.22
Debt Service Coverage Ratio	1.27	1.50	3.03	19.50	9.56
Interest Coverage Ratio	-6.37	19.26	60.09	34.02	77.46
Debt to Market Cap	0.04	0.07	0.04	0.01	0.01
Interest Debt Per Share	1.89	2.00	1.24	0.73	0.63
Net Debt to EBITDA	-4.40	-3.97	-3.27	-5.41	-5.08
Profitability Margins
Gross Profit Margin	67.59%	69.74%	70.34%	68.79%	71.98%
EBIT Margin	13.60%	13.88%	19.57%	11.57%	22.15%
EBITDA Margin	18.90%	20.49%	27.08%	21.28%	31.45%
Operating Profit Margin	-4.45%	12.98%	16.64%	12.30%	21.97%
Pretax Profit Margin	17.02%	17.40%	19.29%	11.21%	21.86%
Net Profit Margin	15.38%	15.69%	15.79%	8.58%	20.13%
Continuous Operations Profit Margin	14.20%	14.04%	15.65%	9.05%	19.84%
Net Income Per EBT	90.36%	90.20%	81.87%	76.56%	92.05%
EBT Per EBIT	-382.27%	133.98%	115.94%	91.13%	99.54%
Return on Assets (ROA)	5.40%	5.90%	5.86%	2.62%	5.07%
Return on Equity (ROE)	6.84%	7.54%	7.36%	3.27%	6.16%
Return on Capital Employed (ROCE)	-1.81%	5.56%	6.86%	4.05%	5.95%
Return on Invested Capital (ROIC)	-1.44%	4.28%	5.38%	3.26%	5.34%
Return on Tangible Assets	6.37%	7.02%	6.98%	3.17%	6.11%
Earnings Yield	3.68%	7.21%	5.05%	4.47%	6.67%
Efficiency Ratios
Receivables Turnover	5.94	7.26	6.65M	5.51	4.66
Payables Turnover	9.55	13.06	14.18	12.04	10.60
Inventory Turnover	1.58	1.65	1.49	1.35	1.38
Fixed Asset Turnover	1.41	1.51	1.70	1.49	1.40
Asset Turnover	0.35	0.38	0.37	0.31	0.25
Working Capital Turnover Ratio	0.93	0.92	0.87	0.67	0.53
Cash Conversion Cycle	254.22	243.21	220.04	305.66	307.88
Days of Sales Outstanding	61.48	50.31	<0.01	66.20	78.25
Days of Inventory Outstanding	230.97	220.86	245.78	269.78	264.06
Days of Payables Outstanding	38.23	27.95	25.74	30.32	34.44
Operating Cycle	292.45	271.16	245.78	335.98	342.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	2.78	1.90	1.33	1.94
Free Cash Flow Per Share	1.86	1.21	1.10	-0.49	0.40
CapEx Per Share	0.96	1.57	0.80	1.83	1.54
Free Cash Flow to Operating Cash Flow	0.66	0.44	0.58	-0.37	0.21
Dividend Paid and CapEx Coverage Ratio	1.14	1.04	1.86	0.53	0.95
Capital Expenditure Coverage Ratio	2.94	1.77	2.37	0.73	1.26
Operating Cash Flow Coverage Ratio	1.55	1.45	1.56	1.96	3.24
Operating Cash Flow to Sales Ratio	0.26	0.24	0.24	0.11	0.20
Free Cash Flow Yield	4.86%	4.85%	4.46%	-2.13%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.18	13.88	19.78	22.35	14.98
Price-to-Sales (P/S) Ratio	3.48	2.18	3.12	1.92	3.02
Price-to-Book (P/B) Ratio	1.86	1.05	1.46	0.73	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	20.56	20.61	22.42	-46.98	75.18
Price-to-Operating Cash Flow Ratio	16.27	9.00	12.98	17.44	15.42
Price-to-Earnings Growth (PEG) Ratio	-11.62	-0.53	1.03	-0.47	0.28
Price-to-Fair Value	1.86	1.05	1.46	0.73	0.92
Enterprise Value Multiple	14.03	6.65	8.27	3.60	4.51
Enterprise Value	6.63B	3.65B	5.90B	1.61B	2.48B
EV to EBITDA	14.03	6.65	8.27	3.60	4.51
EV to Sales	2.65	1.36	2.24	0.77	1.42
EV to Free Cash Flow	15.65	12.91	16.07	-18.75	35.36
EV to Operating Cash Flow	10.32	5.63	9.30	6.96	7.25
Tangible Book Value Per Share	21.04	20.54	14.59	27.13	27.65
Shareholders’ Equity Per Share	24.62	23.92	16.90	31.78	32.44
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.19	0.19	0.09
Revenue Per Share	10.95	11.50	7.88	12.12	9.94
Net Income Per Share	1.68	1.80	1.24	1.04	2.00
Tax Burden	0.90	0.90	0.82	0.77	0.92
Interest Burden	1.25	1.25	0.99	0.97	0.99
Research & Development to Revenue	0.09	0.10	0.08	0.09	0.10
SG&A to Revenue	0.26	0.17	0.16	0.19	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.00
Income Quality	1.67	1.39	1.25	0.98	0.89

Currency in CNY