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Bairong, Inc. Class B (DE:6B5)
FRANKFURT:6B5
Germany Market
6B5
Bairong, Inc. Class B
RESEARCH TOOLSreports

Bairong, Inc. Class B (6B5) Ratios

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Bairong, Inc. Class B Ratios

DE:6B5's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, DE:6B5's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.80 4.58 2.98 2.78 6.66
Quick Ratio
 5.80 4.58 2.98 2.51 6.44
Cash Ratio
 1.14 0.70 0.88 0.97 5.27
Solvency Ratio
 0.18 0.26 0.40 0.28 -4.99
Operating Cash Flow Ratio
 0.91 0.29 0.33 0.33 0.42
Short-Term Operating Cash Flow Coverage
 12.67 0.00 3.71 6.72 5.20
Net Current Asset Value
¥ 2.99B¥ 3.69B¥ 2.03B¥ 1.57B¥ 3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.26 1.24 1.23 1.18
Debt Service Coverage Ratio
 0.49 25.38 3.98 2.27 3.09
Interest Coverage Ratio
 11.66 40.72 21.26 18.09 11.76
Debt to Market Cap
 <0.01 0.00 0.01 <0.01 0.02
Interest Debt Per Share
 0.29 0.28 0.32 0.28 0.42
Net Debt to EBITDA
 -45.07 -3.01 -1.79 -5.79 -16.66
Profitability Margins
Gross Profit Margin
71.79%72.87%72.91%72.10%73.59%
EBIT Margin
-1.73%5.81%13.15%5.05%10.60%
EBITDA Margin
0.46%6.94%16.03%6.36%11.79%
Operating Profit Margin
1.16%9.74%12.93%11.43%6.24%
Pretax Profit Margin
2.27%9.95%12.54%11.13%-221.54%
Net Profit Margin
2.38%9.09%12.70%11.67%-222.00%
Continuous Operations Profit Margin
2.62%9.08%12.51%11.16%-222.00%
Net Income Per EBT
104.91%91.33%101.26%104.84%100.21%
EBT Per EBIT
195.80%102.18%96.96%97.37%-3552.80%
Return on Assets (ROA)
1.29%4.67%6.18%4.55%-73.96%
Return on Equity (ROE)
1.48%5.89%7.67%5.58%-87.29%
Return on Capital Employed (ROCE)
0.71%6.15%7.75%5.39%2.39%
Return on Invested Capital (ROIC)
0.71%5.57%7.51%5.27%2.45%
Return on Tangible Assets
1.30%4.73%6.38%4.76%-77.84%
Earnings Yield
2.25%6.78%5.55%5.00%-110.75%
Efficiency Ratios
Receivables Turnover
 3.96 4.79 13.61 4.91 6.48
Payables Turnover
 5.39 3.10 2.41 3.47 4.53
Inventory Turnover
 0.00 0.00 0.00 2.31 3.16
Fixed Asset Turnover
 11.84 14.21 26.53 17.90 12.27
Asset Turnover
 0.54 0.51 0.49 0.39 0.33
Working Capital Turnover Ratio
 0.85 1.00 1.46 0.79 0.74
Cash Conversion Cycle
 24.55 -41.66 -124.86 126.95 91.32
Days of Sales Outstanding
 92.24 76.24 26.82 74.34 56.33
Days of Inventory Outstanding
 0.00 0.00 0.00 157.92 115.53
Days of Payables Outstanding
 67.69 117.90 151.68 105.31 80.54
Operating Cycle
 92.24 76.24 26.82 232.26 171.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 0.64 0.68 0.59 0.67
Free Cash Flow Per Share
 1.31 0.51 0.62 0.55 0.62
CapEx Per Share
 <0.01 0.12 0.06 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.81 0.92 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 331.54 5.16 12.00 12.36 12.55
Capital Expenditure Coverage Ratio
 331.54 5.16 12.00 12.36 12.55
Operating Cash Flow Coverage Ratio
 4.64 2.39 2.35 2.30 1.68
Operating Cash Flow to Sales Ratio
 0.20 0.10 0.13 0.15 0.16
Free Cash Flow Yield
10.42%6.21%5.07%5.80%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.44 14.76 18.02 19.99 -0.90
Price-to-Sales (P/S) Ratio
 1.91 1.34 2.29 2.33 2.00
Price-to-Book (P/B) Ratio
 0.67 0.87 1.38 1.12 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 16.10 19.73 17.23 13.34
Price-to-Operating Cash Flow Ratio
 5.28 12.97 18.08 15.84 12.27
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -1.00 0.50 -0.19 >-0.01
Price-to-Fair Value
 0.67 0.87 1.38 1.12 0.79
Enterprise Value Multiple
 369.76 16.32 12.48 30.87 0.34
Enterprise Value
 4.95B 3.32B 5.36B 4.03B 65.94M
EV to EBITDA
 369.76 16.32 12.48 30.87 0.34
EV to Sales
 1.71 1.13 2.00 1.96 0.04
EV to Free Cash Flow
 8.55 13.59 17.25 14.51 0.27
EV to Operating Cash Flow
 8.52 10.95 15.82 13.34 0.25
Tangible Book Value Per Share
 10.32 9.39 8.55 7.99 9.95
Shareholders’ Equity Per Share
 10.42 9.50 8.87 8.42 10.50
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.09 <0.01 >-0.01 >-0.01
Revenue Per Share
 6.55 6.16 5.35 4.03 4.13
Net Income Per Share
 0.16 0.56 0.68 0.47 -9.16
Tax Burden
 1.05 0.91 1.01 1.05 1.00
Interest Burden
 -1.31 1.71 0.95 2.20 -20.90
Research & Development to Revenue
 0.22 0.17 0.14 0.18 0.16
SG&A to Revenue
 0.52 0.49 0.10 0.13 0.16
Stock-Based Compensation to Revenue
 0.04 0.04 0.01 0.03 0.01
Income Quality
 1.83 1.14 1.00 1.32 -0.07
Currency in CNY