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Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. Class H (HK:8049)
:8049
Hong Kong Market
8049
Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. Class H
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Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. Class H (8049) Ratios

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Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd. Class H Ratios

HK:8049's free cash flow for Q2 2025 was ¥0.82. For the 2025 fiscal year, HK:8049's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.28 1.66 2.47
Quick Ratio
 1.22 1.22 1.21 1.51 2.29
Cash Ratio
 0.15 0.15 0.27 0.49 0.16
Solvency Ratio
 0.28 0.23 0.23 0.21 0.30
Operating Cash Flow Ratio
 0.00 0.33 0.26 0.44 0.29
Short-Term Operating Cash Flow Coverage
 0.00 783.11 3.03 37.61 509.98
Net Current Asset Value
¥ 240.08M¥ 240.08M¥ 197.56M¥ 362.70M¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.03 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.05 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
 1.58 1.58 1.55 1.57 1.47
Debt Service Coverage Ratio
 113.87 127.93 2.87 19.77 259.57
Interest Coverage Ratio
 177.88 154.72 103.20 386.08 414.72
Debt to Market Cap
 <0.01 <0.01 0.10 0.10 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.13 0.14 <0.01
Net Debt to EBITDA
 -0.53 -0.49 -0.69 -1.20 -0.49
Profitability Margins
Gross Profit Margin
82.25%84.01%77.77%69.40%77.00%
EBIT Margin
20.48%29.48%23.74%23.63%23.51%
EBITDA Margin
23.51%32.62%26.82%26.90%27.50%
Operating Profit Margin
21.56%23.80%23.74%23.63%23.51%
Pretax Profit Margin
26.55%29.32%23.51%23.57%23.45%
Net Profit Margin
20.85%22.05%20.91%17.61%23.00%
Continuous Operations Profit Margin
20.85%22.05%20.91%17.61%23.00%
Net Income Per EBT
78.52%75.20%88.94%74.73%98.08%
EBT Per EBIT
123.14%123.23%99.03%99.74%99.76%
Return on Assets (ROA)
8.88%7.45%7.28%6.39%8.16%
Return on Equity (ROE)
13.99%11.78%11.31%10.01%12.01%
Return on Capital Employed (ROCE)
14.20%12.42%12.52%12.48%11.93%
Return on Invested Capital (ROIC)
11.15%9.34%10.68%9.28%11.70%
Return on Tangible Assets
9.06%7.59%7.44%6.41%8.35%
Earnings Yield
19.50%18.13%25.37%17.80%44.97%
Efficiency Ratios
Receivables Turnover
 2.57 2.03 2.13 2.13 1.48
Payables Turnover
 3.26 2.33 3.08 3.65 2.95
Inventory Turnover
 2.67 1.91 3.27 2.50 1.46
Fixed Asset Turnover
 4.82 3.82 3.51 2.55 2.84
Asset Turnover
 0.43 0.34 0.35 0.36 0.35
Working Capital Turnover Ratio
 3.11 3.48 2.47 1.10 1.23
Cash Conversion Cycle
 166.80 213.94 164.39 217.39 373.06
Days of Sales Outstanding
 142.15 179.39 171.04 171.48 246.15
Days of Inventory Outstanding
 136.58 191.35 111.73 145.96 250.79
Days of Payables Outstanding
 111.92 156.81 118.38 100.05 123.87
Operating Cycle
 278.73 370.75 282.77 317.44 496.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.56 0.39 0.56 0.36
Free Cash Flow Per Share
 0.00 0.54 0.37 0.51 0.34
CapEx Per Share
 0.00 0.02 0.02 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.95 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.39 4.78 1.00 5.16
Capital Expenditure Coverage Ratio
 0.00 25.16 19.93 9.92 18.03
Operating Cash Flow Coverage Ratio
 0.00 783.11 3.03 3.93 509.98
Operating Cash Flow to Sales Ratio
 0.00 0.35 0.25 0.38 0.24
Free Cash Flow Yield
0.00%27.42%28.73%34.13%44.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.13 5.52 3.94 5.62 2.22
Price-to-Sales (P/S) Ratio
 1.07 1.22 0.82 0.99 0.51
Price-to-Book (P/B) Ratio
 0.72 0.65 0.45 0.56 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.65 3.48 2.93 2.23
Price-to-Operating Cash Flow Ratio
 0.00 3.50 3.31 2.64 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.91 0.15 -0.22 0.06
Price-to-Fair Value
 0.72 0.65 0.45 0.56 0.27
Enterprise Value Multiple
 4.01 3.24 2.38 2.48 1.37
Enterprise Value
 1.07B 954.32M 562.69M 560.80M 317.19M
EV to EBITDA
 4.01 3.24 2.38 2.48 1.37
EV to Sales
 0.94 1.06 0.64 0.67 0.38
EV to Free Cash Flow
 0.00 3.17 2.70 1.97 1.65
EV to Operating Cash Flow
 0.00 3.05 2.56 1.77 1.55
Tangible Book Value Per Share
 2.92 2.92 2.81 2.63 2.78
Shareholders’ Equity Per Share
 3.01 3.01 2.91 2.64 2.88
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.11 0.25 0.02
Revenue Per Share
 2.03 1.61 1.57 1.50 1.50
Net Income Per Share
 0.42 0.35 0.33 0.26 0.35
Tax Burden
 0.79 0.75 0.89 0.75 0.98
Interest Burden
 1.30 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.62 0.62 0.59 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 1.06 1.59 1.03
Currency in CNY