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STOCKS

Shandong Weigao Group Medical Polymer Co Class H (SHWGF)

:SHWGF

SHWGF

Shandong Weigao Group Medical Polymer Co

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Shandong Weigao Group Medical Polymer Co (SHWGF) Ratios

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Shandong Weigao Group Medical Polymer Co Ratios

SHWGF's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, SHWGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.05	2.46	3.05	3.15	3.14
Quick Ratio	2.66	2.13	2.66	2.81	2.81
Cash Ratio	1.16	0.92	1.16	1.30	1.23
Solvency Ratio	0.37	0.30	0.37	0.32	0.31
Operating Cash Flow Ratio	0.37	0.37	0.37	0.59	0.60
Short-Term Operating Cash Flow Coverage	2.30	1.10	2.30	5.05	9.05
Net Current Asset Value	¥ 8.34B	¥ 8.96B	¥ 8.34B	¥ 6.65B	¥ 5.17B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.14	0.16
Debt-to-Equity Ratio	0.21	0.19	0.21	0.21	0.25
Debt-to-Capital Ratio	0.17	0.16	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.06	0.14	0.15	0.19
Financial Leverage Ratio	1.53	1.50	1.53	1.58	1.56
Debt Service Coverage Ratio	3.43	1.15	3.43	4.50	6.19
Interest Coverage Ratio	18.61	7.99	18.61	23.62	14.57
Debt to Market Cap	0.09	0.13	0.09	0.11	0.06
Interest Debt Per Share	1.04	0.98	1.04	0.95	1.00
Net Debt to EBITDA	-0.54	-0.79	-0.54	-0.66	-0.36
Profitability Margins
Gross Profit Margin	52.23%	50.21%	52.23%	55.27%	56.92%
EBIT Margin	26.27%	19.97%	26.27%	22.95%	24.19%
EBITDA Margin	32.16%	26.86%	32.16%	28.55%	29.07%
Operating Profit Margin	26.15%	16.48%	26.15%	25.21%	22.98%
Pretax Profit Margin	24.36%	17.91%	24.36%	21.61%	22.00%
Net Profit Margin	20.30%	15.13%	20.30%	17.31%	18.39%
Continuous Operations Profit Margin	21.66%	15.58%	21.66%	18.69%	19.45%
Net Income Per EBT	83.31%	84.50%	83.31%	80.09%	83.60%
EBT Per EBIT	93.16%	108.66%	93.16%	85.70%	95.74%
Return on Assets (ROA)	8.33%	5.95%	8.33%	7.49%	7.63%
Return on Equity (ROE)	12.76%	8.92%	12.76%	11.81%	11.89%
Return on Capital Employed (ROCE)	13.06%	8.36%	13.06%	13.13%	11.41%
Return on Invested Capital (ROIC)	10.99%	6.62%	10.99%	10.94%	9.70%
Return on Tangible Assets	9.93%	7.00%	9.93%	9.02%	9.40%
Earnings Yield	5.42%	6.38%	5.42%	6.38%	3.15%
Efficiency Ratios
Receivables Turnover	2.37	2.22	2.37	2.53	2.22
Payables Turnover	3.61	1.52	3.61	3.46	2.64
Inventory Turnover	2.81	2.64	2.81	3.39	3.25
Fixed Asset Turnover	1.86	1.89	1.86	1.97	1.87
Asset Turnover	0.41	0.39	0.41	0.43	0.41
Working Capital Turnover Ratio	1.18	1.14	1.18	1.28	1.28
Cash Conversion Cycle	182.59	63.34	182.59	146.27	138.49
Days of Sales Outstanding	153.71	164.44	153.71	144.07	164.17
Days of Inventory Outstanding	129.90	138.29	129.90	107.63	112.32
Days of Payables Outstanding	101.02	239.39	101.02	105.43	138.00
Operating Cycle	283.61	302.72	283.61	251.70	276.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.62	0.49	0.67	0.60
Free Cash Flow Per Share	0.24	0.46	0.24	0.43	0.38
CapEx Per Share	0.25	0.15	0.25	0.25	0.22
Free Cash Flow to Operating Cash Flow	0.50	0.75	0.50	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	1.19	1.97	1.19	1.71	1.59
Capital Expenditure Coverage Ratio	1.98	4.08	1.98	2.72	2.71
Operating Cash Flow Coverage Ratio	0.49	0.67	0.49	0.73	0.62
Operating Cash Flow to Sales Ratio	0.16	0.21	0.16	0.23	0.24
Free Cash Flow Yield	2.15%	6.73%	2.15%	5.38%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.45	15.67	18.45	15.67	31.71
Price-to-Sales (P/S) Ratio	3.74	2.37	3.74	2.71	5.83
Price-to-Book (P/B) Ratio	2.35	1.40	2.35	1.85	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	46.44	14.85	46.44	18.59	38.90
Price-to-Operating Cash Flow Ratio	23.03	11.21	23.03	11.75	24.54
Price-to-Earnings Growth (PEG) Ratio	1.05	-0.59	1.05	1.44	2.60
Price-to-Fair Value	2.35	1.40	2.35	1.85	3.77
Enterprise Value Multiple	11.10	8.03	11.10	8.83	19.70
Enterprise Value	48.63B	28.55B	48.63B	33.17B	64.98B
EV to EBITDA	11.10	8.03	11.10	8.83	19.70
EV to Sales	3.57	2.16	3.57	2.52	5.73
EV to Free Cash Flow	44.28	13.51	44.28	17.29	38.20
EV to Operating Cash Flow	21.96	10.20	21.96	10.93	24.10
Tangible Book Value Per Share	4.01	4.16	4.01	3.50	2.95
Shareholders’ Equity Per Share	4.81	4.93	4.81	4.28	3.91
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.13	0.15	0.14
Revenue Per Share	3.02	2.91	3.02	2.92	2.53
Net Income Per Share	0.61	0.44	0.61	0.51	0.46
Tax Burden	0.83	0.84	0.83	0.80	0.84
Interest Burden	0.93	0.90	0.93	0.94	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.08	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.67	1.18	0.67	1.07	1.08

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