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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
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Shirble Department Store Holdings (China) Ltd. (0312) Ratios

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Shirble Department Store Holdings (China) Ltd. Ratios

HK:0312's free cash flow for Q2 2025 was ¥0.96. For the 2025 fiscal year, HK:0312'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
 0.19 0.61 0.48 0.91 1.22
Quick Ratio
 0.18 0.61 0.48 0.90 1.22
Cash Ratio
 0.12 0.07 0.06 0.10 0.09
Solvency Ratio
 -0.10 -0.02 -0.22 -0.31 -0.19
Operating Cash Flow Ratio
 0.16 0.13 0.13 0.18 0.18
Short-Term Operating Cash Flow Coverage
 0.32 0.24 0.22 0.44 0.96
Net Current Asset Value
¥ -863.47M¥ -1.05B¥ -1.16B¥ -1.06B¥ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.52 0.54 0.47 0.44
Debt-to-Equity Ratio
 1.05 1.49 1.60 1.22 1.05
Debt-to-Capital Ratio
 0.51 0.60 0.61 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.07 0.19 0.24
Financial Leverage Ratio
 2.40 2.89 2.98 2.62 2.38
Debt Service Coverage Ratio
 0.47 0.39 -0.50 0.07 0.34
Interest Coverage Ratio
 1.31 -0.42 -5.19 -7.04 -4.60
Debt to Market Cap
 2.75 6.44 4.64 2.99 2.18
Interest Debt Per Share
 0.30 0.48 0.53 0.58 0.76
Net Debt to EBITDA
 8.09 11.65 -3.60 -15.35 47.78
Profitability Margins
Gross Profit Margin
87.66%94.91%96.50%97.29%95.50%
EBIT Margin
39.13%39.78%-177.20%-47.62%12.41%
EBITDA Margin
39.68%40.65%-175.30%-43.43%15.46%
Operating Profit Margin
32.62%-14.14%-186.89%-310.79%-173.26%
Pretax Profit Margin
-51.02%-44.55%-213.20%-349.35%-206.57%
Net Profit Margin
-46.29%-14.85%-178.84%-290.48%-190.36%
Continuous Operations Profit Margin
-46.29%-14.85%-183.78%-290.48%-191.92%
Net Income Per EBT
90.73%33.34%83.88%83.15%92.15%
EBT Per EBIT
-156.39%315.02%114.08%112.41%119.23%
Return on Assets (ROA)
-6.03%-1.56%-14.56%-19.19%-11.03%
Return on Equity (ROE)
-13.50%-4.50%-43.39%-50.21%-26.24%
Return on Capital Employed (ROCE)
5.18%-2.06%-23.44%-28.32%-11.95%
Return on Invested Capital (ROIC)
4.24%-0.55%-14.49%-19.36%-10.23%
Return on Tangible Assets
-6.03%-1.56%-14.56%-19.19%-11.04%
Earnings Yield
-73.93%-38.94%-284.58%-283.83%-145.41%
Efficiency Ratios
Receivables Turnover
 13.37 8.23 5.07 0.82 1.26
Payables Turnover
 15.90 12.35 16.79 12.17 1.91
Inventory Turnover
 10.21 4.21 2.20 1.66 1.88
Fixed Asset Turnover
 11.34 0.14 7.30 0.96 0.96
Asset Turnover
 0.13 0.10 0.08 0.07 0.06
Working Capital Turnover Ratio
 -0.88 -0.69 -0.76 5.52 3.02
Cash Conversion Cycle
 40.07 101.49 216.21 633.30 292.16
Days of Sales Outstanding
 27.29 44.33 71.95 443.56 289.06
Days of Inventory Outstanding
 35.74 86.72 165.99 219.73 194.67
Days of Payables Outstanding
 22.96 29.56 21.73 30.00 191.57
Operating Cycle
 63.03 131.05 237.95 663.29 483.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.04 0.06 0.05
Free Cash Flow Per Share
 0.02 0.03 0.04 0.05 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 0.95 0.66
Dividend Paid and CapEx Coverage Ratio
 45.89 44.21 17.78 20.15 2.96
Capital Expenditure Coverage Ratio
 45.89 44.21 17.78 20.15 2.96
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.08 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.35 0.56 0.74 0.49
Free Cash Flow Yield
34.17%89.65%83.90%68.79%24.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.35 -2.57 -0.35 -0.35 -0.69
Price-to-Sales (P/S) Ratio
 0.63 0.38 0.63 1.02 1.31
Price-to-Book (P/B) Ratio
 0.20 0.12 0.15 0.18 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.93 1.12 1.19 1.45 4.07
Price-to-Operating Cash Flow Ratio
 2.86 1.09 1.12 1.38 2.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 <0.01 -0.02 >-0.01
Price-to-Fair Value
 0.20 0.12 0.15 0.18 0.18
Enterprise Value Multiple
 9.67 12.59 -3.96 -17.70 56.25
Enterprise Value
 786.04M 1.16B 1.32B 1.47B 2.00B
EV to EBITDA
 9.67 12.59 -3.96 -17.70 56.25
EV to Sales
 3.84 5.12 6.94 7.69 8.69
EV to Free Cash Flow
 17.92 14.97 13.17 10.92 27.01
EV to Operating Cash Flow
 17.53 14.63 12.43 10.38 17.89
Tangible Book Value Per Share
 0.26 0.30 0.31 0.45 0.69
Shareholders’ Equity Per Share
 0.26 0.30 0.31 0.44 0.69
Tax and Other Ratios
Effective Tax Rate
 0.09 0.67 0.14 0.17 0.07
Revenue Per Share
 0.08 0.09 0.08 0.08 0.09
Net Income Per Share
 -0.04 -0.01 -0.14 -0.22 -0.18
Tax Burden
 0.91 0.33 0.84 0.83 0.92
Interest Burden
 -1.30 -1.12 1.20 7.34 -16.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.16 0.16 0.37 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.45 -0.79 -0.26 -0.21 -0.24
Currency in CNY