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SANVO Fine Chemicals Group Limited (HK:0301)
:0301
Hong Kong Market
0301
SANVO Fine Chemicals Group Limited
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SANVO Fine Chemicals Group Limited (0301) Ratios

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SANVO Fine Chemicals Group Limited Ratios

HK:0301's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:0301's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.51 0.63 0.67
Quick Ratio
 0.30 0.30 0.37 0.43 0.48
Cash Ratio
 0.12 0.12 0.10 0.09 0.19
Solvency Ratio
 >-0.01 >-0.01 >-0.01 0.04 0.03
Operating Cash Flow Ratio
 0.05 0.04 0.14 0.10 0.13
Short-Term Operating Cash Flow Coverage
 0.10 0.08 0.34 0.35 0.40
Net Current Asset Value
¥ -415.03M¥ -415.03M¥ -333.70M¥ -272.02M¥ -253.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.31 0.30 0.31
Debt-to-Equity Ratio
 1.87 1.87 1.25 1.00 1.10
Debt-to-Capital Ratio
 0.65 0.65 0.56 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.29 0.27
Financial Leverage Ratio
 4.89 4.89 4.09 3.34 3.56
Debt Service Coverage Ratio
 -0.02 >-0.01 <0.01 0.22 0.11
Interest Coverage Ratio
 -7.32 -6.40 -7.87 -4.50 -3.90
Debt to Market Cap
 0.56 0.60 0.55 0.49 0.48
Interest Debt Per Share
 0.76 0.76 0.58 0.51 0.54
Net Debt to EBITDA
 -42.75 -336.93 29.33 5.51 7.41
Profitability Margins
Gross Profit Margin
32.82%32.82%29.57%28.97%27.53%
EBIT Margin
-3.05%-2.83%-0.92%1.89%1.16%
EBITDA Margin
-0.60%-0.08%0.66%3.25%2.18%
Operating Profit Margin
-3.05%-2.83%-5.39%-3.69%-3.29%
Pretax Profit Margin
-2.76%-2.77%-1.45%1.07%0.96%
Net Profit Margin
-2.88%-2.89%-1.87%0.58%0.47%
Continuous Operations Profit Margin
-2.88%-2.89%-1.88%0.58%0.47%
Net Income Per EBT
104.40%104.24%129.37%53.89%49.54%
EBT Per EBIT
90.45%97.87%26.88%-28.99%-29.07%
Return on Assets (ROA)
-3.29%-3.24%-2.28%0.80%0.57%
Return on Equity (ROE)
-15.41%-15.84%-9.30%2.68%2.03%
Return on Capital Employed (ROCE)
-15.77%-14.37%-24.86%-11.50%-9.71%
Return on Invested Capital (ROIC)
-5.85%-5.33%-11.70%-4.59%-3.32%
Return on Tangible Assets
-3.29%-3.24%-2.28%0.80%0.57%
Earnings Yield
-4.90%-5.20%-4.22%1.38%0.96%
Efficiency Ratios
Receivables Turnover
 10.50 10.31 14.56 15.14 17.48
Payables Turnover
 3.47 3.41 2.89 3.70 3.76
Inventory Turnover
 7.24 7.12 8.24 8.92 7.74
Fixed Asset Turnover
 1.73 1.70 1.96 2.16 2.03
Asset Turnover
 1.14 1.12 1.21 1.39 1.20
Working Capital Turnover Ratio
 -2.81 -2.86 -4.47 -6.91 -7.45
Cash Conversion Cycle
 -19.91 -20.26 -56.91 -33.77 -28.96
Days of Sales Outstanding
 34.77 35.39 25.07 24.11 20.88
Days of Inventory Outstanding
 50.40 51.29 44.29 40.90 47.13
Days of Payables Outstanding
 105.08 106.94 126.28 98.78 96.97
Operating Cycle
 85.17 86.68 69.37 65.01 68.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 0.19 0.09 0.12
Free Cash Flow Per Share
 -0.10 -0.11 0.04 0.01 0.04
CapEx Per Share
 0.18 0.17 0.15 0.08 0.08
Free Cash Flow to Operating Cash Flow
 -1.45 -1.81 0.22 0.11 0.32
Dividend Paid and CapEx Coverage Ratio
 0.41 0.36 1.28 1.13 1.15
Capital Expenditure Coverage Ratio
 0.41 0.36 1.28 1.13 1.47
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.33 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.04 0.06
Free Cash Flow Yield
-7.94%-9.11%4.10%1.07%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.40 -19.22 -23.70 72.63 104.45
Price-to-Sales (P/S) Ratio
 0.59 0.56 0.44 0.42 0.50
Price-to-Book (P/B) Ratio
 3.28 3.05 2.20 1.95 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.60 -10.98 24.38 93.17 25.08
Price-to-Operating Cash Flow Ratio
 18.27 19.85 5.32 10.52 8.01
Price-to-Earnings Growth (PEG) Ratio
 -3.67 -0.38 0.06 1.99 -1.54
Price-to-Fair Value
 3.28 3.05 2.20 1.95 2.12
Enterprise Value Multiple
 -141.52 -1.06K 96.48 18.41 30.06
Enterprise Value
 887.53M 842.84M 678.56M 643.96M 622.58M
EV to EBITDA
 -141.50 -1.06K 96.48 18.41 30.06
EV to Sales
 0.84 0.81 0.64 0.60 0.66
EV to Free Cash Flow
 -18.05 -16.10 35.03 132.94 33.27
EV to Operating Cash Flow
 26.18 29.12 7.64 15.01 10.62
Tangible Book Value Per Share
 0.41 0.41 0.46 0.49 0.47
Shareholders’ Equity Per Share
 0.40 0.40 0.46 0.49 0.47
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 -0.30 0.46 0.50
Revenue Per Share
 2.24 2.20 2.26 2.27 2.02
Net Income Per Share
 -0.06 -0.06 -0.04 0.01 <0.01
Tax Burden
 1.04 1.04 1.29 0.54 0.50
Interest Burden
 0.90 0.98 1.58 0.57 0.83
Research & Development to Revenue
 0.00 0.05 0.04 0.00 0.04
SG&A to Revenue
 0.36 0.31 0.30 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -1.12 -0.97 -4.46 3.72 13.05
Currency in CNY