tiprankstipranks
Trending News
More News >
Dexin China Holdings Company Limited (DE:26X)
FRANKFURT:26X
Germany Market

Dexin China Holdings Company Limited (26X) Ratios

Compare
0 Followers

Dexin China Holdings Company Limited Ratios

DE:26X's free cash flow for Q4 2023 was ¥0.02. For the 2023 fiscal year, DE:26X's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.26 1.26 1.31 1.38 1.29
Quick Ratio
0.44 0.44 0.51 0.57 0.48
Cash Ratio
0.09 0.09 0.20 0.24 0.21
Solvency Ratio
<0.01 <0.01 0.03 0.04 0.04
Operating Cash Flow Ratio
0.05 0.05 0.07 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.30 0.30 0.34 <0.01 -0.03
Net Current Asset Value
¥ 1.69B¥ 8.03B¥ 9.19B¥ 6.27B¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.26 0.27 0.22
Debt-to-Equity Ratio
3.23 3.23 5.00 4.48 2.99
Debt-to-Capital Ratio
0.76 0.76 0.83 0.82 0.75
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.71 0.74 0.65
Financial Leverage Ratio
16.77 16.77 19.22 16.53 13.42
Debt Service Coverage Ratio
0.03 0.03 0.17 0.24 0.38
Interest Coverage Ratio
10.74 10.74 8.95 6.09 10.83
Debt to Market Cap
12.88 12.88 5.25 4.18 2.13
Interest Debt Per Share
7.84 7.84 11.39 9.87 5.88
Net Debt to EBITDA
-14.66 10.29 3.52 3.16 1.65
Profitability Margins
Gross Profit Margin
9.83%9.83%21.68%24.90%32.16%
EBIT Margin
5.90%5.90%17.37%22.96%34.49%
EBITDA Margin
6.10%6.10%17.52%23.13%34.69%
Operating Profit Margin
6.57%6.57%15.50%19.11%34.13%
Pretax Profit Margin
5.25%5.25%15.64%19.82%31.34%
Net Profit Margin
0.73%0.73%10.28%14.43%23.72%
Continuous Operations Profit Margin
0.73%0.73%10.28%14.43%23.72%
Net Income Per EBT
13.90%13.90%65.76%72.79%75.69%
EBT Per EBIT
79.87%79.87%100.90%103.73%91.83%
Return on Assets (ROA)
-2.86%0.15%2.04%2.34%3.35%
Return on Equity (ROE)
-50.29%2.46%39.13%38.67%45.01%
Return on Capital Employed (ROCE)
-4.96%4.48%9.53%8.74%15.18%
Return on Invested Capital (ROIC)
-3.72%0.46%4.42%4.80%8.82%
Return on Tangible Assets
-2.86%0.15%2.04%2.34%3.35%
Earnings Yield
-785.28%8.84%40.46%33.60%30.49%
Efficiency Ratios
Receivables Turnover
0.84 0.84 7.29 3.38 0.89
Payables Turnover
5.01 5.01 5.34 4.27 1.49
Inventory Turnover
0.31 0.31 0.28 0.23 0.17
Fixed Asset Turnover
12.80 12.80 20.96 30.64 25.11
Asset Turnover
0.20 0.20 0.20 0.16 0.14
Working Capital Turnover Ratio
0.98 0.98 0.95 0.84 0.95
Cash Conversion Cycle
619.84 1.54K 1.27K 1.60K 2.27K
Days of Sales Outstanding
58.18 436.39 50.10 108.04 408.71
Days of Inventory Outstanding
646.71 1.17K 1.28K 1.58K 2.11K
Days of Payables Outstanding
85.05 72.90 68.30 85.57 244.52
Operating Cycle
704.89 1.61K 1.33K 1.69K 2.52K
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.29 2.00 0.03 -0.06
Free Cash Flow Per Share
1.26 1.26 1.82 -0.04 -0.11
CapEx Per Share
0.03 0.03 0.18 0.08 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.91 -1.24 1.66
Dividend Paid and CapEx Coverage Ratio
48.48 48.48 6.83 0.22 -0.44
Capital Expenditure Coverage Ratio
48.48 48.48 10.94 0.45 -1.52
Operating Cash Flow Coverage Ratio
0.17 0.17 0.18 <0.01 -0.01
Operating Cash Flow to Sales Ratio
0.16 0.16 0.23 <0.01 -0.02
Free Cash Flow Yield
1731.76%188.05%83.60%-1.67%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.32 11.32 2.47 2.98 3.28
Price-to-Sales (P/S) Ratio
0.08 0.08 0.25 0.43 0.78
Price-to-Book (P/B) Ratio
0.28 0.28 0.97 1.15 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.53 0.53 1.20 -59.75 -26.40
Price-to-Operating Cash Flow Ratio
0.52 0.52 1.09 73.86 -43.75
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.12 0.52 -0.86 0.06
Price-to-Fair Value
0.28 0.28 0.97 1.15 1.48
Enterprise Value Multiple
11.64 11.64 4.97 5.02 3.89
Enterprise Value
12.10B 15.73B 20.13B 18.17B 12.84B
EV to EBITDA
-15.00 11.64 4.97 5.02 3.89
EV to Sales
0.49 0.71 0.87 1.16 1.35
EV to Free Cash Flow
2.51 4.57 4.10 -161.43 -45.81
EV to Operating Cash Flow
2.49 4.48 3.72 199.57 -75.92
Tangible Book Value Per Share
7.39 7.39 8.17 6.15 4.12
Shareholders’ Equity Per Share
2.41 2.41 2.25 2.16 1.92
Tax and Other Ratios
Effective Tax Rate
0.86 0.86 0.34 0.27 0.24
Revenue Per Share
8.13 8.13 8.55 5.80 3.65
Net Income Per Share
0.06 0.06 0.88 0.84 0.87
Tax Burden
1.67 0.14 0.66 0.73 0.76
Interest Burden
1.52 0.89 0.90 0.86 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.71 3.02 1.50 0.03 -0.06
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis