Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) Ratios

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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Ratios

HK:1471's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, HK:1471's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.64	13.22	9.33	9.33
Quick Ratio	12.64	13.22	9.33	9.33
Cash Ratio	6.68	4.58	7.62	0.69
Solvency Ratio	0.88	1.29	1.60	1.16
Operating Cash Flow Ratio	0.29	0.81	0.75	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 378.37M	¥ 452.42M	¥ 222.55M	¥ 283.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.06	1.07	1.11
Debt Service Coverage Ratio	0.00	1.69K	879.74	247.55
Interest Coverage Ratio	0.00	2.04K	1.03K	297.05
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.92	-2.92	-4.04	-0.49
Profitability Margins
Gross Profit Margin	36.53%	38.30%	42.82%	45.32%
EBIT Margin	22.14%	27.66%	27.62%	30.83%
EBITDA Margin	22.19%	28.24%	28.95%	31.92%
Operating Profit Margin	26.78%	27.74%	27.71%	30.83%
Pretax Profit Margin	26.76%	27.64%	27.60%	30.72%
Net Profit Margin	21.83%	22.67%	23.20%	25.46%
Continuous Operations Profit Margin	21.82%	22.46%	22.41%	24.49%
Net Income Per EBT	81.57%	82.00%	84.08%	82.86%
EBT Per EBIT	99.93%	99.66%	99.57%	99.66%
Return on Assets (ROA)	6.17%	7.34%	10.35%	11.55%
Return on Equity (ROE)	10.43%	7.77%	11.05%	12.86%
Return on Capital Employed (ROCE)	8.31%	9.54%	13.28%	15.61%
Return on Invested Capital (ROIC)	7.05%	7.75%	10.77%	12.44%
Return on Tangible Assets	7.33%	7.34%	10.35%	11.55%
Earnings Yield	1.08%	3.13%	4.29%	4.12%
Efficiency Ratios
Receivables Turnover	3.06	4.90	5.43	6.55
Payables Turnover	6.88	7.78	7.43	4.45
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	166.92	107.43	221.67	165.07
Asset Turnover	0.27	0.32	0.45	0.45
Working Capital Turnover Ratio	0.34	0.61	0.69	0.56
Cash Conversion Cycle	106.92	27.49	18.17	-26.31
Days of Sales Outstanding	59.24	74.42	67.27	55.73
Days of Inventory Outstanding	81.07	0.00	0.00	0.00
Days of Payables Outstanding	33.39	46.93	49.09	82.05
Operating Cycle	140.31	74.42	67.27	55.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.21	0.14	0.19
Free Cash Flow Per Share	0.09	0.21	0.14	0.19
CapEx Per Share	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.66	2.73K	102.46	155.44
Capital Expenditure Coverage Ratio	0.00	2.73K	102.46	155.44
Operating Cash Flow Coverage Ratio	595.86	0.00	81.88	108.81
Operating Cash Flow to Sales Ratio	0.07	0.15	0.11	0.18
Free Cash Flow Yield	0.85%	2.02%	2.10%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	150.12	31.95	23.29	24.26
Price-to-Sales (P/S) Ratio	8.19	7.24	5.40	6.18
Price-to-Book (P/B) Ratio	9.31	2.48	2.57	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	112.77	49.62	47.53	33.91
Price-to-Operating Cash Flow Ratio	451.06	49.60	47.07	33.69
Price-to-Earnings Growth (PEG) Ratio	-28.52	2.32	3.14	0.58
Price-to-Fair Value	9.31	2.48	2.57	3.12
Enterprise Value Multiple	29.40	22.73	14.63	18.86
Enterprise Value	1.27B	1.32B	736.95M	893.07M
EV to EBITDA	18.09	22.73	14.63	18.86
EV to Sales	4.18	6.42	4.24	6.02
EV to Free Cash Flow	101.63	43.97	37.25	33.04
EV to Operating Cash Flow	101.63	43.95	36.89	32.83
Tangible Book Value Per Share	4.28	4.24	2.57	2.07
Shareholders’ Equity Per Share	4.29	4.25	2.59	2.08
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.20
Revenue Per Share	1.22	1.46	1.23	1.05
Net Income Per Share	0.27	0.33	0.29	0.27
Tax Burden	0.79	0.82	0.84	0.83
Interest Burden	1.19	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.04	0.04	0.05
SG&A to Revenue	0.10	0.12	0.11	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.33	0.53	0.42	0.60

Currency in CNY