Genetron Holdings Limited
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-50.24-49.02-71.79-83.38-24.42-2.43-0.78-71.79
Price/Sales ratio
209.20101.2371.3638.9120.123.300.9938.91
Price/Book Value ratio
-33.97-21.42-12.979.758.883.930.61-12.97
Price/Cash Flow ratio
-162.68-113.39-117.18-54.89-20.42-4.67-3.92-117.18
Price/Free Cash Flow ratio
-139.73-91.75-103.71-47.07-17.55-3.96-3.57-103.71
Price/Earnings Growth ratio
N/A-5.972.322.85-0.54-0.02-0.002.85
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.54%41.17%44.82%61.30%63.53%43.24%55.98%44.82%
Operating Profit Margin
-150.98%-103.46%-94.79%-59.72%-90.38%-97.06%-120.31%-59.72%
Pretax Profit Margin
-416.33%-206.50%-209.02%-723.00%-94.48%-124.57%-129.04%-209.02%
Net Profit Margin
-416.33%-206.50%-99.40%-46.66%-82.41%-135.83%-128.08%-46.66%
Effective Tax Rate
61.20%49.89%52.44%93.54%12.77%-9.03%N/A93.54%
Return on Assets
-95.28%-143.32%-56.05%-10.05%-28.88%-90.62%-53.80%-56.05%
Return On Equity
67.60%43.70%18.07%-11.70%-36.36%-161.84%-62.09%-11.70%
Return on Capital Employed
-38.53%-90.77%-84.98%-14.56%-38.38%-107.88%-69.09%-84.98%
Liquidity Ratios
Current Ratio
N/A3.402.017.80N/AN/A2.822.01
Quick Ratio
7.773.081.937.694.571.702.581.93
Cash ratio
0.920.910.656.012.410.450.930.65
Days of Sales Outstanding
122.32114.85118.91179.14266.48181.38288.13118.91
Days of Inventory outstanding
62.8059.5636.6055.4866.9941.9383.3436.60
Operating Cycle
185.12174.42155.51234.62333.47223.31154.39234.62
Days of Payables Outstanding
43.5232.78102.1875.70104.9362.3181.3275.70
Cash Conversion Cycle
141.60141.6353.33158.92228.54161.00227.3553.33
Debt Ratios
Debt Ratio
N/A0.000.110.060.040.160.310.11
Debt Equity Ratio
N/A-0.00-0.030.070.060.290.45-0.03
Long-term Debt to Capitalization
N/AN/A-0.010.020.020.040.05-0.01
Total Debt to Capitalization
N/A-0.00-0.030.060.050.220.15-0.03
Interest Coverage Ratio
N/AN/A-26.19-47.23N/AN/A-8.95-26.19
Cash Flow to Debt Ratio
N/A-216.37-2.91-2.43-7.08-2.90-0.86-2.91
Company Equity Multiplier
-0.70-0.30-0.321.161.251.781.46-0.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.28-0.89-0.60-0.70-0.98-0.70-0.25-0.60
Free Cash Flow / Operating Cash Flow Ratio
1.161.231.121.161.161.171.091.16
Cash Flow Coverage Ratio
N/A-216.37-2.91-2.43-7.08-2.90-0.86-2.91
Short Term Coverage Ratio
N/A-216.37-5.64-4.00-13.06-3.50-1.24-5.64
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A