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Livzon Pharmaceutical Group Inc Class H (LVZPF)
OTHER OTC:LVZPF
US Market
LVZPF
Livzon Pharmaceutical Group
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Livzon Pharmaceutical Group (LVZPF) Ratios

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Livzon Pharmaceutical Group Ratios

LVZPF's free cash flow for Q4 2025 was ¥0.63. For the 2025 fiscal year, LVZPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.23 2.15 2.14 2.30
Quick Ratio
 2.02 2.02 1.89 1.88 2.02
Cash Ratio
 1.29 1.29 1.42 1.40 1.41
Solvency Ratio
 0.30 0.31 0.28 0.27 0.26
Operating Cash Flow Ratio
 0.44 0.43 0.39 0.40 0.37
Short-Term Operating Cash Flow Coverage
 1.03 1.01 1.21 1.75 1.71
Net Current Asset Value
¥ 7.92B¥ 7.92B¥ 6.87B¥ 6.99B¥ 7.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.14 0.15
Debt-to-Equity Ratio
 0.27 0.28 0.28 0.25 0.26
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.10 0.12
Financial Leverage Ratio
 1.70 1.73 1.76 1.78 1.79
Debt Service Coverage Ratio
 0.83 0.85 1.17 1.45 1.57
Interest Coverage Ratio
 48.90 42.50 32.10 23.66 24.10
Debt to Market Cap
 0.13 0.17 0.16 0.17 0.17
Interest Debt Per Share
 4.40 4.37 4.37 3.85 3.98
Net Debt to EBITDA
 -1.79 -1.76 -1.99 -2.36 -2.21
Profitability Margins
Gross Profit Margin
65.45%64.07%65.45%61.61%64.68%
EBIT Margin
21.81%22.03%24.51%19.99%19.23%
EBITDA Margin
25.39%26.68%29.38%26.75%24.39%
Operating Profit Margin
23.27%22.03%24.08%19.43%18.61%
Pretax Profit Margin
23.81%24.03%23.76%19.17%18.45%
Net Profit Margin
16.83%16.99%17.45%15.72%15.12%
Continuous Operations Profit Margin
20.06%20.24%19.51%15.27%15.48%
Net Income Per EBT
70.69%70.69%73.45%81.99%81.93%
EBT Per EBIT
102.31%109.07%98.66%98.66%99.15%
Return on Assets (ROA)
8.44%8.21%8.43%7.80%7.68%
Return on Equity (ROE)
14.47%14.19%14.87%13.91%13.76%
Return on Capital Employed (ROCE)
16.69%15.24%16.90%14.24%13.46%
Return on Invested Capital (ROIC)
11.88%10.85%12.11%10.22%10.33%
Return on Tangible Assets
8.79%8.56%8.69%7.98%7.98%
Earnings Yield
6.62%8.61%8.66%9.58%8.82%
Efficiency Ratios
Receivables Turnover
 3.44 3.32 3.60 3.48 3.13
Payables Turnover
 7.80 7.82 2.58 2.88 2.40
Inventory Turnover
 2.66 2.67 2.04 2.32 2.18
Fixed Asset Turnover
 2.75 2.65 2.60 2.72 2.75
Asset Turnover
 0.50 0.48 0.48 0.50 0.51
Working Capital Turnover Ratio
 1.33 1.31 1.31 1.32 1.46
Cash Conversion Cycle
 196.54 200.15 138.46 135.74 131.73
Days of Sales Outstanding
 106.17 110.05 101.46 104.98 116.73
Days of Inventory Outstanding
 137.20 136.78 178.66 157.60 167.34
Days of Payables Outstanding
 46.82 46.68 141.67 126.84 152.34
Operating Cycle
 243.37 246.83 280.13 262.58 284.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.47 3.24 3.49 2.97
Free Cash Flow Per Share
 2.92 2.84 2.62 2.61 1.96
CapEx Per Share
 0.65 0.63 0.62 0.88 1.01
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.81 0.75 0.66
Dividend Paid and CapEx Coverage Ratio
 1.41 2.04 1.56 1.35 1.10
Capital Expenditure Coverage Ratio
 5.51 5.54 5.22 3.96 2.95
Operating Cash Flow Coverage Ratio
 0.82 0.80 0.76 0.93 0.77
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.25 0.26 0.22
Free Cash Flow Yield
8.48%11.09%10.12%11.90%8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.11 11.61 11.55 10.44 11.34
Price-to-Sales (P/S) Ratio
 2.54 1.97 2.02 1.64 1.71
Price-to-Book (P/B) Ratio
 2.16 1.65 1.72 1.45 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 9.02 9.88 8.40 11.81
Price-to-Operating Cash Flow Ratio
 9.66 7.39 7.99 6.28 7.81
Price-to-Earnings Growth (PEG) Ratio
 -3.02 -8.67 1.73 3.55 1.54
Price-to-Fair Value
 2.16 1.65 1.72 1.45 1.56
Enterprise Value Multiple
 8.23 5.63 4.87 3.78 4.82
Enterprise Value
 25.11B 17.42B 16.92B 12.56B 14.85B
EV to EBITDA
 8.23 5.63 4.87 3.78 4.82
EV to Sales
 2.09 1.50 1.43 1.01 1.18
EV to Free Cash Flow
 9.69 6.86 7.02 5.17 8.11
EV to Operating Cash Flow
 7.93 5.62 5.68 3.86 5.36
Tangible Book Value Per Share
 16.70 16.61 15.39 14.97 15.00
Shareholders’ Equity Per Share
 15.91 15.56 15.07 15.09 14.86
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.20 0.16
Revenue Per Share
 13.54 12.99 12.84 13.36 13.52
Net Income Per Share
 2.28 2.21 2.24 2.10 2.04
Tax Burden
 0.71 0.71 0.73 0.82 0.82
Interest Burden
 1.09 1.09 0.97 0.96 0.96
Research & Development to Revenue
 0.08 0.07 0.09 0.11 0.11
SG&A to Revenue
 0.35 0.34 0.25 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.27 1.57 1.29 1.71 1.42
Currency in CNY