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China Zhengtong Auto Services Holdings Limited (CZASF)
OTHER OTC:CZASF
US Market

China Zhengtong Auto Services Holdings (CZASF) Ratios

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China Zhengtong Auto Services Holdings Ratios

CZASF's free cash flow for Q2 2025 was ¥0.03. For the 2025 fiscal year, CZASF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.65 0.64 0.73 0.59
Quick Ratio
0.50 0.51 0.47 0.52 0.46
Cash Ratio
0.04 0.02 0.03 0.04 <0.01
Solvency Ratio
-0.05 -0.04 >-0.01 0.02 -0.05
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 <0.01 0.01 0.01
Net Current Asset Value
¥ -11.82B¥ -12.83B¥ -13.80B¥ -13.68B¥ -12.80B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.73 0.71 0.72 0.69
Debt-to-Equity Ratio
899.83 -59.76 58.15 103.51 35.68
Debt-to-Capital Ratio
1.00 1.02 0.98 0.99 0.97
Long-Term Debt-to-Capital Ratio
0.99 1.17 0.91 0.97 0.75
Financial Leverage Ratio
1.27K -81.92 81.57 143.40 51.39
Debt Service Coverage Ratio
-0.02 >-0.01 0.06 0.06 -0.01
Interest Coverage Ratio
-2.34 -0.61 0.16 0.09 -0.94
Debt to Market Cap
14.27 99.62 23.67 10.95 8.68
Interest Debt Per Share
4.48 7.29 7.90 7.72 7.17
Net Debt to EBITDA
-166.94 -3.30K 20.66 21.42 -100.49
Profitability Margins
Gross Profit Margin
4.55%3.76%4.18%7.02%5.89%
EBIT Margin
-3.09%-2.51%0.57%3.74%-4.53%
EBITDA Margin
-0.56%-0.03%4.07%3.98%-0.85%
Operating Profit Margin
-4.35%-2.65%0.70%0.38%-5.70%
Pretax Profit Margin
-8.92%-7.14%-3.67%-0.58%-10.55%
Net Profit Margin
-9.53%-7.72%-3.52%-1.32%-10.50%
Continuous Operations Profit Margin
-9.12%-7.37%-3.40%-1.32%-10.50%
Net Income Per EBT
106.88%108.05%95.79%228.19%99.56%
EBT Per EBIT
205.04%269.97%-527.11%-151.29%184.91%
Return on Assets (ROA)
-6.95%-5.48%-2.88%-1.07%-8.43%
Return on Equity (ROE)
1123.27%448.96%-234.72%-153.79%-433.49%
Return on Capital Employed (ROCE)
-12.45%-9.87%2.45%0.98%-27.91%
Return on Invested Capital (ROIC)
-3.94%-2.35%0.66%0.40%-6.04%
Return on Tangible Assets
-7.70%-6.07%-3.22%-1.29%-10.31%
Earnings Yield
-343.48%-798.82%-101.71%-17.44%-114.87%
Efficiency Ratios
Receivables Turnover
20.16 3.79 4.74 5.42 4.95
Payables Turnover
5.73 5.13 5.63 5.47 5.02
Inventory Turnover
5.24 6.04 6.13 5.17 7.46
Fixed Asset Turnover
2.45 2.47 2.82 3.28 2.97
Asset Turnover
0.73 0.71 0.82 0.82 0.80
Working Capital Turnover Ratio
-2.65 -2.51 -3.63 -3.20 -3.35
Cash Conversion Cycle
24.10 85.50 71.62 71.20 50.04
Days of Sales Outstanding
18.11 96.27 76.96 67.30 73.75
Days of Inventory Outstanding
69.65 60.45 59.54 70.57 48.96
Days of Payables Outstanding
63.65 71.21 64.88 66.68 72.66
Operating Cycle
87.75 156.72 136.50 137.88 122.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.01 0.01 0.06 0.06
Free Cash Flow Per Share
-0.04 -0.11 -0.39 -0.26 -0.18
CapEx Per Share
0.06 0.12 0.40 0.32 0.24
Free Cash Flow to Operating Cash Flow
-2.27 -11.19 -29.57 -4.48 -3.12
Dividend Paid and CapEx Coverage Ratio
0.31 0.08 0.03 0.18 0.24
Capital Expenditure Coverage Ratio
0.31 0.08 0.03 0.18 0.24
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
-14.06%-173.46%-130.26%-41.75%-25.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.29 -0.13 -0.98 -5.73 -0.87
Price-to-Sales (P/S) Ratio
0.06 <0.01 0.03 0.08 0.09
Price-to-Book (P/B) Ratio
25.71 -0.56 2.31 8.82 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
-7.11 -0.58 -0.77 -2.40 -3.95
Price-to-Operating Cash Flow Ratio
7.04 6.45 22.70 10.74 12.33
Price-to-Earnings Growth (PEG) Ratio
-0.08 >-0.01 >-0.01 0.07 0.01
Price-to-Fair Value
25.71 -0.56 2.31 8.82 3.77
Enterprise Value Multiple
-178.40 -3.33K 21.51 23.32 -111.24
Enterprise Value
19.58B 20.94B 21.13B 20.99B 19.85B
EV to EBITDA
-178.40 -3.33K 21.51 23.32 -111.24
EV to Sales
0.99 1.01 0.88 0.93 0.95
EV to Free Cash Flow
-110.72 -60.22 -19.43 -29.48 -40.82
EV to Operating Cash Flow
251.25 673.66 574.44 132.19 127.55
Tangible Book Value Per Share
-0.23 -0.58 -0.65 -1.66 -1.55
Shareholders’ Equity Per Share
<0.01 -0.12 0.13 0.07 0.19
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.03 0.07 -1.28 <0.01
Revenue Per Share
4.52 6.80 8.64 8.31 7.75
Net Income Per Share
-0.43 -0.53 -0.30 -0.11 -0.81
Tax Burden
1.07 1.08 0.96 2.28 1.00
Interest Burden
2.89 2.84 -6.40 -0.15 2.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.06 0.05
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-0.04 -0.02 -0.04 -1.22 -0.04
Currency in CNY