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STOCKS

AsiaInfo Technologies Limited (DE:51N)

STUTTGART:51N

51N

AsiaInfo Technologies Limited

RESEARCH TOOLSreports

AsiaInfo Technologies Limited (51N) Ratios

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AsiaInfo Technologies Limited Ratios

DE:51N's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, DE:51N's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.21	1.96	2.16	2.10
Quick Ratio	2.26	2.19	1.96	2.16	2.10
Cash Ratio	0.22	0.47	0.61	0.59	0.75
Solvency Ratio	0.15	0.18	0.13	0.27	0.27
Operating Cash Flow Ratio	0.08	-0.03	0.14	0.17	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	23.65	393.67	0.00
Net Current Asset Value	¥ 3.25B	¥ 3.78B	¥ 3.71B	¥ 3.48B	¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.57	1.71	1.54	1.54
Debt Service Coverage Ratio	0.00	66.26	19.19	66.56	63.63
Interest Coverage Ratio	0.00	56.82	54.88	81.08	72.82
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.16	0.18	0.23	0.23	0.16
Net Debt to EBITDA	-0.98	-1.98	-2.73	-1.94	-2.72
Profitability Margins
Gross Profit Margin	40.46%	37.38%	37.71%	37.99%	38.37%
EBIT Margin	6.75%	8.97%	10.32%	10.68%	11.16%
EBITDA Margin	7.64%	11.08%	11.19%	11.51%	11.69%
Operating Profit Margin	6.75%	8.59%	10.32%	10.68%	11.16%
Pretax Profit Margin	7.05%	8.81%	8.10%	12.19%	13.29%
Net Profit Margin	6.50%	8.20%	6.75%	10.75%	11.40%
Continuous Operations Profit Margin	5.04%	7.76%	6.49%	10.65%	11.35%
Net Income Per EBT	92.17%	93.03%	83.44%	88.17%	85.73%
EBT Per EBIT	104.42%	102.58%	78.42%	114.12%	119.14%
Return on Assets (ROA)	4.36%	5.19%	4.72%	7.97%	8.27%
Return on Equity (ROE)	6.30%	8.15%	8.06%	12.24%	12.77%
Return on Capital Employed (ROCE)	6.49%	8.11%	11.64%	11.56%	12.03%
Return on Invested Capital (ROIC)	4.60%	7.07%	9.22%	10.23%	10.42%
Return on Tangible Assets	5.58%	6.42%	5.79%	10.18%	10.38%
Earnings Yield	5.82%	10.06%	7.27%	7.54%	8.26%
Efficiency Ratios
Receivables Turnover	1.24	1.32	1.70	2.07	2.23
Payables Turnover	3.88	3.77	4.95	8.96	12.66
Inventory Turnover	63.03	70.66	478.66	208.89	1.81K
Fixed Asset Turnover	12.32	12.71	14.85	13.41	13.43
Asset Turnover	0.67	0.63	0.70	0.74	0.73
Working Capital Turnover Ratio	1.61	1.60	1.99	2.14	2.18
Cash Conversion Cycle	206.43	184.17	141.33	137.67	134.96
Days of Sales Outstanding	294.67	275.80	214.35	176.67	163.58
Days of Inventory Outstanding	5.79	5.17	0.76	1.75	0.20
Days of Payables Outstanding	94.03	96.80	73.78	40.75	28.82
Operating Cycle	300.46	280.97	215.12	178.42	163.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	-0.11	0.62	0.60	0.74
Free Cash Flow Per Share	0.15	-0.22	0.52	0.55	0.70
CapEx Per Share	0.10	0.11	0.10	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.61	1.97	0.83	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.26	-0.11	1.33	1.45	2.27
Capital Expenditure Coverage Ratio	2.55	-1.03	5.94	11.18	18.73
Operating Cash Flow Coverage Ratio	1.53	-0.65	2.88	2.71	4.94
Operating Cash Flow to Sales Ratio	0.04	-0.02	0.07	0.07	0.10
Free Cash Flow Yield	1.85%	-3.77%	6.60%	4.53%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.17	9.94	13.75	13.26	12.11
Price-to-Sales (P/S) Ratio	1.16	0.82	0.93	1.43	1.38
Price-to-Book (P/B) Ratio	1.12	0.81	1.11	1.62	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	54.18	-26.56	15.15	22.06	14.75
Price-to-Operating Cash Flow Ratio	31.55	-52.33	12.60	20.09	13.96
Price-to-Earnings Growth (PEG) Ratio	-0.65	1.89	-0.36	1.90	10.29
Price-to-Fair Value	1.12	0.81	1.11	1.62	1.55
Enterprise Value Multiple	14.26	5.38	5.57	10.44	9.08
Enterprise Value	6.81B	3.96B	4.92B	9.30B	7.32B
EV to EBITDA	14.27	5.38	5.57	10.44	9.08
EV to Sales	1.09	0.60	0.62	1.20	1.06
EV to Free Cash Flow	50.70	-19.40	10.17	18.60	11.35
EV to Operating Cash Flow	30.82	-38.23	8.46	16.94	10.74
Tangible Book Value Per Share	4.60	5.07	4.92	5.00	4.59
Shareholders’ Equity Per Share	6.91	7.32	7.07	7.48	6.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.12	0.20	0.13	0.15
Revenue Per Share	6.96	7.28	8.44	8.52	7.51
Net Income Per Share	0.45	0.60	0.57	0.92	0.86
Tax Burden	0.92	0.93	0.83	0.88	0.86
Interest Burden	1.04	0.98	0.78	1.14	1.19
Research & Development to Revenue	0.14	0.14	0.14	0.14	0.15
SG&A to Revenue	0.07	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.02
Income Quality	0.54	-0.18	0.91	0.58	0.74

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