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Shandong Weigao Group Medical Polymer Co Ltd Class H (SHWGF)
OTHER OTC:SHWGF
US Market
SHWGF
Shandong Weigao Group Medical Polymer Co
RESEARCH TOOLSreports

Shandong Weigao Group Medical Polymer Co (SHWGF) Ratios

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14 Followers

Shandong Weigao Group Medical Polymer Co Ratios

SHWGF's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, SHWGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.73 3.20 2.46 3.08 3.14
Quick Ratio
 3.32 2.78 2.13 2.69 2.80
Cash Ratio
 1.61 1.28 0.92 1.16 1.28
Solvency Ratio
 0.27 0.31 0.30 0.37 0.32
Operating Cash Flow Ratio
 0.48 0.46 0.37 0.37 0.59
Short-Term Operating Cash Flow Coverage
 3.09 2.32 1.10 2.30 5.05
Net Current Asset Value
¥ 10.26B¥ 10.02B¥ 8.96B¥ 8.54B¥ 6.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.12 0.14 0.14
Debt-to-Equity Ratio
 0.23 0.18 0.19 0.21 0.21
Debt-to-Capital Ratio
 0.19 0.15 0.16 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.06 0.14 0.15
Financial Leverage Ratio
 1.50 1.46 1.50 1.53 1.58
Debt Service Coverage Ratio
 2.81 1.89 1.15 3.42 4.50
Interest Coverage Ratio
 18.72 9.56 7.48 15.28 20.57
Debt to Market Cap
 0.30 0.21 0.13 0.09 0.11
Interest Debt Per Share
 1.23 0.98 0.98 1.04 0.95
Net Debt to EBITDA
 -1.11 -1.14 -0.79 -0.54 -0.66
Profitability Margins
Gross Profit Margin
49.35%50.28%50.21%53.64%55.91%
EBIT Margin
16.69%17.37%19.97%26.27%22.95%
EBITDA Margin
23.54%24.01%26.86%32.16%28.55%
Operating Profit Margin
16.69%18.23%15.44%21.47%21.96%
Pretax Profit Margin
18.43%19.51%17.91%24.86%21.88%
Net Profit Margin
15.02%15.79%15.13%20.30%17.31%
Continuous Operations Profit Margin
15.78%16.53%15.58%21.66%18.69%
Net Income Per EBT
81.53%80.93%84.50%81.64%79.08%
EBT Per EBIT
110.42%107.02%115.99%115.77%99.66%
Return on Assets (ROA)
5.44%5.95%5.95%8.33%7.49%
Return on Equity (ROE)
8.22%8.70%8.92%12.76%11.81%
Return on Capital Employed (ROCE)
7.15%8.32%7.83%10.73%11.46%
Return on Invested Capital (ROIC)
5.94%6.75%6.20%8.96%9.50%
Return on Tangible Assets
6.31%6.98%7.00%9.93%9.02%
Earnings Yield
10.99%10.59%6.57%5.42%6.38%
Efficiency Ratios
Receivables Turnover
 1.70 1.76 2.22 2.37 2.53
Payables Turnover
 1.58 1.52 1.52 3.61 3.46
Inventory Turnover
 2.90 2.57 2.64 2.81 3.30
Fixed Asset Turnover
 1.75 1.85 1.89 1.86 1.97
Asset Turnover
 0.36 0.38 0.39 0.41 0.43
Working Capital Turnover Ratio
 0.92 1.07 1.13 1.16 1.26
Cash Conversion Cycle
 109.37 108.88 63.34 182.59 149.20
Days of Sales Outstanding
 215.00 207.93 164.44 153.71 144.07
Days of Inventory Outstanding
 125.71 141.84 138.29 129.90 110.56
Days of Payables Outstanding
 231.34 240.89 239.39 101.02 105.43
Operating Cycle
 340.71 349.77 302.72 283.61 254.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.61 0.62 0.49 0.67
Free Cash Flow Per Share
 0.45 0.48 0.46 0.24 0.43
CapEx Per Share
 0.13 0.13 0.15 0.25 0.25
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.75 0.50 0.63
Dividend Paid and CapEx Coverage Ratio
 1.80 1.90 1.97 1.19 1.71
Capital Expenditure Coverage Ratio
 4.43 4.68 4.08 1.98 2.72
Operating Cash Flow Coverage Ratio
 0.48 0.67 0.67 0.49 0.73
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.21 0.16 0.23
Free Cash Flow Yield
11.75%11.23%6.94%2.15%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 9.45 15.22 18.45 15.67
Price-to-Sales (P/S) Ratio
 1.37 1.49 2.30 3.74 2.71
Price-to-Book (P/B) Ratio
 0.76 0.82 1.36 2.35 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 8.73 8.91 14.42 46.44 18.59
Price-to-Operating Cash Flow Ratio
 6.94 7.00 10.89 23.03 11.75
Price-to-Earnings Growth (PEG) Ratio
 -2.05 2.08 -0.55 0.94 1.44
Price-to-Fair Value
 0.76 0.82 1.36 2.35 1.85
Enterprise Value Multiple
 4.70 5.07 7.78 11.10 8.83
Enterprise Value
 14.02B 15.94B 27.65B 48.63B 33.17B
EV to EBITDA
 4.55 5.07 7.78 11.10 8.83
EV to Sales
 1.07 1.22 2.09 3.57 2.52
EV to Free Cash Flow
 6.83 7.27 13.08 44.28 17.29
EV to Operating Cash Flow
 5.29 5.71 9.88 21.96 10.93
Tangible Book Value Per Share
 4.53 4.45 4.16 4.01 3.50
Shareholders’ Equity Per Share
 5.26 5.23 4.93 4.81 4.28
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.13 0.13 0.15
Revenue Per Share
 2.86 2.88 2.91 3.02 2.92
Net Income Per Share
 0.43 0.46 0.44 0.61 0.51
Tax Burden
 0.82 0.81 0.84 0.82 0.79
Interest Burden
 1.10 1.12 0.90 0.95 0.95
Research & Development to Revenue
 0.05 0.05 0.06 0.04 0.04
SG&A to Revenue
 0.10 0.10 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.35 1.09 1.18 0.67 1.07
Currency in CNY