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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 2024 was ¥0.80. For the 2024 fiscal year, HK:8049's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.47 1.66 2.47 1.56 1.94
Quick Ratio
 2.29 1.51 2.29 1.41 1.81
Cash Ratio
 0.16 0.49 0.16 0.10 0.06
Solvency Ratio
 0.30 0.21 0.30 0.28 0.32
Operating Cash Flow Ratio
 0.29 0.44 0.29 0.38 0.36
Short-Term Operating Cash Flow Coverage
 509.98 37.61 509.98 537.73 378.07
Net Current Asset Value
¥ 1.01B¥ 362.70M¥ 1.01B¥ 271.31M¥ 348.87M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.57 1.47 1.43 1.34
Debt Service Coverage Ratio
 259.57 19.77 259.57 231.86 134.26
Interest Coverage Ratio
 414.72 386.08 414.72 516.33 211.44
Debt to Market Cap
 <0.01 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.14 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.49 -1.20 -0.49 -0.27 -0.15
Profitability Margins
Gross Profit Margin
77.00%69.40%77.00%82.22%85.29%
EBIT Margin
23.51%23.63%23.51%25.18%24.23%
EBITDA Margin
27.50%26.90%27.50%29.27%27.79%
Operating Profit Margin
23.51%23.63%23.51%25.18%24.23%
Pretax Profit Margin
23.45%23.57%23.45%25.13%24.11%
Net Profit Margin
23.00%17.61%23.00%20.31%20.34%
Continuous Operations Profit Margin
23.00%17.61%23.00%20.31%20.34%
Net Income Per EBT
98.08%74.73%98.08%80.83%84.35%
EBT Per EBIT
99.76%99.74%99.76%99.81%99.53%
Return on Assets (ROA)
8.16%6.39%8.16%6.91%7.01%
Return on Equity (ROE)
12.01%10.01%12.01%9.86%9.41%
Return on Capital Employed (ROCE)
11.93%12.48%11.93%11.84%10.85%
Return on Invested Capital (ROIC)
11.70%9.28%11.70%9.56%9.15%
Return on Tangible Assets
8.35%6.41%8.35%6.94%7.16%
Earnings Yield
44.97%17.80%44.97%26.61%22.01%
Efficiency Ratios
Receivables Turnover
 1.87 2.13 1.87 1.77 1.50
Payables Turnover
 2.95 3.65 2.95 2.44 1.50
Inventory Turnover
 1.46 2.50 1.46 1.45 1.66
Fixed Asset Turnover
 2.84 2.55 2.84 1.84 2.11
Asset Turnover
 0.35 0.36 0.35 0.34 0.34
Working Capital Turnover Ratio
 1.23 1.10 1.23 1.99 0.89
Cash Conversion Cycle
 322.53 217.39 322.53 308.53 218.79
Days of Sales Outstanding
 195.61 171.48 195.61 206.76 243.20
Days of Inventory Outstanding
 250.79 145.96 250.79 251.13 219.37
Days of Payables Outstanding
 123.87 100.05 123.87 149.36 243.78
Operating Cycle
 446.40 317.44 446.40 457.88 462.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.56 0.36 0.38 0.27
Free Cash Flow Per Share
 0.34 0.51 0.34 0.22 0.09
CapEx Per Share
 0.02 0.06 0.02 0.17 0.18
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.94 0.57 0.35
Dividend Paid and CapEx Coverage Ratio
 5.16 1.00 5.16 1.80 1.32
Capital Expenditure Coverage Ratio
 18.03 9.92 18.03 2.32 1.53
Operating Cash Flow Coverage Ratio
 509.98 3.93 509.98 537.73 378.07
Operating Cash Flow to Sales Ratio
 0.24 0.38 0.24 0.30 0.24
Free Cash Flow Yield
44.77%34.13%44.77%22.71%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.22 5.62 2.22 3.76 4.54
Price-to-Sales (P/S) Ratio
 0.51 0.99 0.51 0.76 0.92
Price-to-Book (P/B) Ratio
 0.27 0.56 0.27 0.37 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 2.23 2.93 2.23 4.40 10.96
Price-to-Operating Cash Flow Ratio
 2.11 2.64 2.11 2.50 3.80
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.22 0.06 0.29 -0.39
Price-to-Fair Value
 0.27 0.56 0.27 0.37 0.43
Enterprise Value Multiple
 1.37 2.48 1.37 2.34 3.18
Enterprise Value
 317.19M 560.80M 317.19M 483.50M 549.42M
EV to EBITDA
 1.37 2.48 1.37 2.34 3.18
EV to Sales
 0.38 0.67 0.38 0.69 0.88
EV to Free Cash Flow
 1.65 1.97 1.65 3.95 10.47
EV to Operating Cash Flow
 1.55 1.77 1.55 2.25 3.63
Tangible Book Value Per Share
 2.78 2.63 2.78 2.58 2.33
Shareholders’ Equity Per Share
 2.88 2.64 2.88 2.59 2.40
Tax and Other Ratios
Effective Tax Rate
 0.02 0.25 0.02 0.19 0.16
Revenue Per Share
 1.50 1.50 1.50 1.26 1.11
Net Income Per Share
 0.35 0.26 0.35 0.26 0.23
Tax Burden
 0.98 0.75 0.98 0.81 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.05
SG&A to Revenue
 0.12 0.13 0.12 0.13 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.59 1.03 1.21 1.01
Currency in CNY

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