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STOCKS

Central China New Life Ltd. (HK:9983)

:9983

9983

Central China New Life Ltd.

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Central China New Life Ltd. (9983) Ratios

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Central China New Life Ltd. Ratios

HK:9983's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:9983'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.63	2.27	2.51	2.74
Quick Ratio	1.57	1.63	2.27	2.50	2.74
Cash Ratio	0.47	0.64	0.96	1.24	1.51
Solvency Ratio	0.09	-0.20	0.27	0.34	0.30
Operating Cash Flow Ratio	0.17	-0.03	0.15	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.00	-3.08	14.03	0.00	0.00
Net Current Asset Value	¥ 1.28B	¥ 1.47B	¥ 2.55B	¥ 2.60B	¥ 2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.03	0.03	0.02	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.02	0.00	0.00
Financial Leverage Ratio	2.54	2.36	1.81	1.71	1.58
Debt Service Coverage Ratio	0.00	-16.76	19.87	207.00	481.40
Interest Coverage Ratio	0.00	-112.26	73.39	235.83	558.92
Debt to Market Cap	0.04	0.03	0.02	0.00	0.00
Interest Debt Per Share	0.05	0.06	0.08	0.04	0.02
Net Debt to EBITDA	-2.83	2.42	-2.36	-2.50	-3.76
Profitability Margins
Gross Profit Margin	22.11%	26.61%	33.14%	32.88%	32.42%
EBIT Margin	12.19%	-24.26%	24.44%	23.05%	21.02%
EBITDA Margin	13.43%	-22.54%	26.38%	24.66%	22.00%
Operating Profit Margin	12.19%	-24.47%	24.12%	22.63%	20.47%
Pretax Profit Margin	12.16%	-24.47%	24.12%	22.95%	20.98%
Net Profit Margin	7.27%	-20.19%	17.86%	17.22%	16.07%
Continuous Operations Profit Margin	8.07%	-20.32%	18.14%	18.16%	16.60%
Net Income Per EBT	59.79%	82.50%	74.06%	75.00%	76.60%
EBT Per EBIT	99.76%	100.02%	99.97%	101.44%	102.51%
Return on Assets (ROA)	4.54%	-11.84%	10.54%	12.30%	10.04%
Return on Equity (ROE)	11.46%	-27.95%	19.11%	20.97%	15.85%
Return on Capital Employed (ROCE)	16.59%	-30.25%	23.65%	25.35%	19.53%
Return on Invested Capital (ROIC)	10.97%	-24.78%	17.63%	19.88%	15.39%
Return on Tangible Assets	4.77%	-12.49%	11.10%	13.01%	10.25%
Earnings Yield	15.66%	-33.07%	16.51%	12.00%	6.89%
Efficiency Ratios
Receivables Turnover	1.50	0.00	0.00	0.00	0.00
Payables Turnover	4.01	1.51	1.69	2.29	5.83
Inventory Turnover	204.41	164.49	145.63	137.55	201.64
Fixed Asset Turnover	44.75	54.27	61.70	37.86	47.14
Asset Turnover	0.62	0.59	0.59	0.71	0.62
Working Capital Turnover Ratio	1.84	1.32	1.15	1.35	1.83
Cash Conversion Cycle	154.72	-239.82	-213.41	-156.43	-60.78
Days of Sales Outstanding	243.98	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.79	2.22	2.51	2.65	1.81
Days of Payables Outstanding	91.04	242.04	215.92	159.08	62.59
Operating Cycle	245.76	2.22	2.51	2.65	1.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	-0.06	0.24	0.14	0.25
Free Cash Flow Per Share	0.33	-0.07	0.23	0.12	0.23
CapEx Per Share	<0.01	0.01	0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.99	1.17	0.94	0.82	0.91
Dividend Paid and CapEx Coverage Ratio	117.69	-0.23	0.50	0.48	2.88
Capital Expenditure Coverage Ratio	117.69	-6.02	17.40	5.41	11.69
Operating Cash Flow Coverage Ratio	6.40	-1.14	3.60	3.56	13.26
Operating Cash Flow to Sales Ratio	0.15	-0.03	0.10	0.05	0.11
Free Cash Flow Yield	31.02%	-5.18%	8.54%	2.82%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.39	-3.02	6.06	8.33	14.51
Price-to-Sales (P/S) Ratio	0.46	0.61	1.08	1.43	2.33
Price-to-Book (P/B) Ratio	0.74	0.85	1.16	1.75	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	3.22	-19.32	11.70	35.50	24.07
Price-to-Operating Cash Flow Ratio	3.20	-22.53	11.03	28.93	22.01
Price-to-Earnings Growth (PEG) Ratio	0.03	0.01	-0.59	0.29	0.15
Price-to-Fair Value	0.74	0.85	1.16	1.75	2.30
Enterprise Value Multiple	0.62	-0.29	1.74	3.32	6.84
Enterprise Value	246.85M	184.16M	1.44B	2.95B	3.99B
EV to EBITDA	0.62	-0.29	1.74	3.32	6.84
EV to Sales	0.08	0.06	0.46	0.82	1.50
EV to Free Cash Flow	0.58	-2.05	4.96	20.27	15.52
EV to Operating Cash Flow	0.58	-2.39	4.67	16.53	14.20
Tangible Book Value Per Share	1.37	1.49	2.20	2.20	2.36
Shareholders’ Equity Per Share	1.45	1.61	2.32	2.34	2.41
Tax and Other Ratios
Effective Tax Rate	0.34	0.17	0.25	0.21	0.21
Revenue Per Share	2.30	2.23	2.48	2.85	2.38
Net Income Per Share	0.17	-0.45	0.44	0.49	0.38
Tax Burden	0.60	0.83	0.74	0.75	0.77
Interest Burden	1.00	1.01	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.08	0.06	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	0.13	0.41	0.22	0.51

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