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Shenwan Hongyuan Group Co., Ltd. Class H (DE:2X2A)
FRANKFURT:2X2A
Germany Market

Shenwan Hongyuan Group Co., Ltd. Class H (2X2A) Ratios

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Shenwan Hongyuan Group Co., Ltd. Class H Ratios

DE:2X2A's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, DE:2X2A's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 7.14 14.30 33.91
Quick Ratio
0.00 0.00 7.14 14.30 33.91
Cash Ratio
0.08 0.00 6.98 14.06 33.42
Solvency Ratio
0.02 0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
-0.06 0.00 1.13 -2.41 -2.83
Short-Term Operating Cash Flow Coverage
-0.11 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -582.43B¥ -281.84B¥ -260.64B¥ -251.53B¥ -188.35B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.27 0.29 0.33 0.34
Debt-to-Equity Ratio
3.21 1.69 1.89 2.09 1.90
Debt-to-Capital Ratio
0.76 0.63 0.65 0.68 0.66
Long-Term Debt-to-Capital Ratio
0.50 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.49 6.35 6.45 6.31 5.55
Debt Service Coverage Ratio
0.04 -0.06 <0.01 -0.15 -0.18
Interest Coverage Ratio
1.99 0.62 1.28 1.08 1.11
Debt to Market Cap
2.77 0.00 0.00 0.00 0.00
Interest Debt Per Share
14.50 7.01 7.55 8.44 7.05
Net Debt to EBITDA
25.94 144.30B 88.49B 198.47B 1.38T
Profitability Margins
Gross Profit Margin
76.11%100.00%100.00%100.00%100.00%
EBIT Margin
36.33%-3.90%-3.58%-1.84%-1.95%
EBITDA Margin
36.33%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
36.33%28.69%62.70%32.64%31.73%
Pretax Profit Margin
37.25%29.13%15.36%33.04%32.11%
Net Profit Margin
27.36%22.03%14.05%28.03%26.68%
Continuous Operations Profit Margin
30.14%26.18%15.81%28.44%27.06%
Net Income Per EBT
73.44%75.61%91.45%84.83%83.07%
EBT Per EBIT
102.52%101.52%24.50%101.24%101.19%
Return on Assets (ROA)
1.30%0.72%0.45%1.56%1.58%
Return on Equity (ROE)
8.70%4.60%2.93%9.87%8.78%
Return on Capital Employed (ROCE)
4.25%0.94%2.15%1.87%1.91%
Return on Invested Capital (ROIC)
-5.47%0.44%2.30%1.70%1.72%
Return on Tangible Assets
1.30%0.73%0.46%1.56%1.58%
Earnings Yield
7.16%13.99%8.70%24.56%16.61%
Efficiency Ratios
Receivables Turnover
0.36 3.39 3.78 0.00 9.43
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.21 8.63 8.63 14.56 13.48
Asset Turnover
0.05 0.03 0.03 0.06 0.06
Working Capital Turnover Ratio
-0.21 0.09 0.09 0.16 0.16
Cash Conversion Cycle
1.00K 107.65 96.48 0.00 38.73
Days of Sales Outstanding
1.00K 107.65 96.48 0.00 38.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.00K 107.65 96.48 0.00 38.73
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05 2.71 1.48 -1.65 -0.71
Free Cash Flow Per Share
-1.06 2.68 1.47 -1.67 -0.72
CapEx Per Share
0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.02 0.99 0.99 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-6.16 10.80 4.05 -4.64 -2.50
Capital Expenditure Coverage Ratio
-65.35 118.26 79.74 -88.38 -61.72
Operating Cash Flow Coverage Ratio
-0.07 0.41 0.21 -0.21 -0.11
Operating Cash Flow to Sales Ratio
-0.76 3.31 1.87 -1.22 -0.61
Free Cash Flow Yield
-20.71%208.53%114.52%-107.86%-38.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.97 7.15 11.49 4.07 6.02
Price-to-Sales (P/S) Ratio
3.75 1.57 1.61 1.14 1.61
Price-to-Book (P/B) Ratio
1.18 0.33 0.34 0.40 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-4.83 0.48 0.87 -0.93 -2.59
Price-to-Operating Cash Flow Ratio
-4.99 0.48 0.86 -0.94 -2.64
Price-to-Earnings Growth (PEG) Ratio
0.52 0.11 -0.16 0.18 0.21
Price-to-Fair Value
1.18 0.33 0.34 0.40 0.53
Enterprise Value Multiple
36.26 47.46B 33.21B 7.12B -182.88B
Enterprise Value
451.58B -16.14B -19.26B -1.42B 5.49B
EV to EBITDA
36.26 47.46B 33.21B 7.12B -182.88B
EV to Sales
13.17 -0.77 -0.97 -0.04 0.19
EV to Free Cash Flow
-16.96 -0.24 -0.52 0.03 -0.30
EV to Operating Cash Flow
-17.22 -0.23 -0.52 0.03 -0.31
Tangible Book Value Per Share
5.57 5.02 4.65 4.32 3.59
Shareholders’ Equity Per Share
4.44 3.91 3.80 3.85 3.53
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 -0.03 0.14 0.16
Revenue Per Share
1.37 0.82 0.79 1.36 1.16
Net Income Per Share
0.37 0.18 0.11 0.38 0.31
Tax Burden
0.73 0.76 0.91 0.85 0.83
Interest Burden
1.03 -7.47 -4.29 -17.91 -16.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.11 0.51 0.32 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.03 12.65 11.84 -4.28 -2.25
Currency in CNY