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SIIC Environment Holdings Ltd. (AWAEF)
OTHER OTC:AWAEF
US Market
AWAEF
SIIC Environment Holdings
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SIIC Environment Holdings (AWAEF) Ratios

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SIIC Environment Holdings Ratios

AWAEF's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, AWAEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.16 0.90 1.06
Quick Ratio
 1.58 1.58 1.14 0.88 1.03
Cash Ratio
 0.47 0.47 0.32 0.29 0.33
Solvency Ratio
 0.06 0.05 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.31 0.11 0.06 0.19 -0.18
Short-Term Operating Cash Flow Coverage
 0.62 0.21 0.11 0.33 -0.37
Net Current Asset Value
¥ -15.85B¥ -15.86B¥ -18.10B¥ -18.05B¥ -17.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.50 0.48 0.47
Debt-to-Equity Ratio
 1.97 1.97 2.11 2.00 1.96
Debt-to-Capital Ratio
 0.66 0.66 0.68 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.59 0.61
Financial Leverage Ratio
 4.03 4.03 4.23 4.21 4.13
Debt Service Coverage Ratio
 0.56 0.57 0.38 0.35 0.50
Interest Coverage Ratio
 3.05 2.51 2.41 2.43 2.83
Debt to Market Cap
 9.60 8.76 10.28 7.84 7.81
Interest Debt Per Share
 8.69 8.71 9.00 8.21 7.74
Net Debt to EBITDA
 7.24 7.10 7.48 6.48 6.39
Profitability Margins
Gross Profit Margin
33.99%34.82%34.46%35.71%31.71%
EBIT Margin
18.69%23.84%26.24%29.40%26.49%
EBITDA Margin
27.92%36.83%34.26%35.34%31.28%
Operating Profit Margin
22.68%23.84%24.75%26.74%24.36%
Pretax Profit Margin
13.97%14.95%15.98%18.40%17.89%
Net Profit Margin
8.24%8.63%7.97%7.98%9.40%
Continuous Operations Profit Margin
13.02%13.68%12.53%13.46%13.51%
Net Income Per EBT
59.00%57.73%49.87%43.34%52.50%
EBT Per EBIT
61.60%62.70%64.55%68.82%73.45%
Return on Assets (ROA)
1.67%1.36%1.35%1.42%1.92%
Return on Equity (ROE)
6.88%5.47%5.69%5.96%7.95%
Return on Capital Employed (ROCE)
5.52%4.49%5.27%6.26%6.19%
Return on Invested Capital (ROIC)
4.65%3.74%3.59%3.89%4.19%
Return on Tangible Assets
2.37%1.92%1.82%1.80%2.36%
Earnings Yield
32.94%24.34%27.84%23.38%31.79%
Efficiency Ratios
Receivables Turnover
 1.11 0.86 1.03 1.52 1.95
Payables Turnover
 2.85 2.18 1.32 2.09 2.53
Inventory Turnover
 21.58 16.50 20.30 19.46 24.29
Fixed Asset Turnover
 19.38 15.01 14.44 14.53 16.95
Asset Turnover
 0.20 0.16 0.17 0.18 0.20
Working Capital Turnover Ratio
 2.11 2.30 28.85 -27.57 -11.04
Cash Conversion Cycle
 217.32 278.78 94.64 84.68 57.51
Days of Sales Outstanding
 328.28 423.90 354.02 240.22 186.81
Days of Inventory Outstanding
 16.91 22.12 17.98 18.75 15.03
Days of Payables Outstanding
 127.87 167.23 277.36 174.29 144.33
Operating Cycle
 345.19 446.02 372.00 258.97 201.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.31 0.22 0.74 -0.54
Free Cash Flow Per Share
 0.25 0.03 -0.47 0.30 -0.72
CapEx Per Share
 0.64 0.27 0.68 0.44 0.18
Free Cash Flow to Operating Cash Flow
 0.28 0.11 -2.12 0.41 1.33
Dividend Paid and CapEx Coverage Ratio
 1.27 0.92 0.31 1.43 -2.16
Capital Expenditure Coverage Ratio
 1.39 1.12 0.32 1.68 -3.07
Operating Cash Flow Coverage Ratio
 0.10 0.04 0.03 0.09 -0.07
Operating Cash Flow to Sales Ratio
 0.25 0.11 0.07 0.25 -0.17
Free Cash Flow Yield
28.37%3.52%-55.11%29.89%-75.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.03 4.11 3.59 4.28 3.15
Price-to-Sales (P/S) Ratio
 0.25 0.35 0.29 0.34 0.30
Price-to-Book (P/B) Ratio
 0.20 0.22 0.20 0.26 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 3.52 28.44 -1.81 3.35 -1.33
Price-to-Operating Cash Flow Ratio
 0.99 3.15 3.85 1.36 -1.76
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.00 0.00 -0.18 0.28
Price-to-Fair Value
 0.20 0.22 0.20 0.26 0.25
Enterprise Value Multiple
 8.13 8.06 8.32 7.45 7.34
Enterprise Value
 20.48B 20.76B 21.65B 19.94B 19.06B
EV to EBITDA
 8.13 8.06 8.32 7.45 7.34
EV to Sales
 2.27 2.97 2.85 2.63 2.30
EV to Free Cash Flow
 31.98 238.16 -18.07 25.81 -10.31
EV to Operating Cash Flow
 8.99 26.33 38.31 10.49 -13.67
Tangible Book Value Per Share
 1.41 1.41 1.67 2.39 2.83
Shareholders’ Equity Per Share
 4.28 4.28 4.13 3.93 3.81
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 0.22 0.27 0.25
Revenue Per Share
 3.50 2.71 2.95 2.94 3.22
Net Income Per Share
 0.29 0.23 0.23 0.23 0.30
Tax Burden
 0.59 0.58 0.50 0.43 0.53
Interest Burden
 0.75 0.63 0.61 0.63 0.68
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 1.31 0.47 1.36 -0.94
Currency in CNY