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Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
Hong Kong Market
1542
Taizhou Water Group Co., Ltd. Class H
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Taizhou Water Group Co., Ltd. Class H (1542) Ratios

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Taizhou Water Group Co., Ltd. Class H Ratios

HK:1542's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:1542's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.46 0.47 0.33
Quick Ratio
 0.57 0.57 0.46 0.47 0.32
Cash Ratio
 0.35 0.35 0.29 0.33 0.20
Solvency Ratio
 0.03 0.03 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.09 0.26 0.21 0.16 0.18
Short-Term Operating Cash Flow Coverage
 0.38 1.13 1.33 0.94 2.55
Net Current Asset Value
¥ -4.02B¥ -4.02B¥ -4.21B¥ -4.18B¥ -4.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.64 0.60 0.56
Debt-to-Equity Ratio
 10.72 10.72 4.76 4.08 3.40
Debt-to-Capital Ratio
 0.91 0.91 0.83 0.80 0.77
Long-Term Debt-to-Capital Ratio
 0.91 0.91 0.82 0.79 0.77
Financial Leverage Ratio
 17.27 17.27 7.39 6.77 6.08
Debt Service Coverage Ratio
 0.66 0.68 0.72 0.65 1.39
Interest Coverage Ratio
 0.40 0.45 0.42 0.44 2.96
Debt to Market Cap
 72.19 16.88 12.21 8.77 6.89
Interest Debt Per Share
 17.89 17.88 19.04 18.45 16.29
Net Debt to EBITDA
 12.73 12.49 13.81 11.73 12.44
Profitability Margins
Gross Profit Margin
21.41%21.43%20.72%23.88%38.93%
EBIT Margin
8.07%9.09%6.25%8.82%26.04%
EBITDA Margin
40.88%42.38%40.36%43.74%43.52%
Operating Profit Margin
8.07%9.09%9.55%9.48%26.60%
Pretax Profit Margin
-10.27%-10.31%-16.52%-12.94%17.06%
Net Profit Margin
-11.77%-11.80%-15.91%-13.85%10.31%
Continuous Operations Profit Margin
-13.93%-13.97%-19.65%-18.22%10.64%
Net Income Per EBT
114.55%114.44%96.31%107.09%60.40%
EBT Per EBIT
-127.24%-113.50%-172.93%-136.45%64.14%
Return on Assets (ROA)
-1.27%-1.25%-1.68%-1.42%0.97%
Return on Equity (ROE)
-13.20%-21.61%-12.40%-9.63%5.92%
Return on Capital Employed (ROCE)
1.05%1.16%1.25%1.27%3.28%
Return on Invested Capital (ROIC)
1.00%1.11%1.20%1.20%1.99%
Return on Tangible Assets
-1.27%-1.25%-1.68%-1.42%0.97%
Earnings Yield
-36.91%-34.05%-31.80%-20.69%12.09%
Efficiency Ratios
Receivables Turnover
 3.76 3.70 3.74 3.82 4.05
Payables Turnover
 5.75 5.65 6.69 6.13 4.15
Inventory Turnover
 90.20 88.65 90.30 95.07 63.01
Fixed Asset Turnover
 0.13 0.13 0.13 0.13 0.11
Asset Turnover
 0.11 0.11 0.11 0.10 0.09
Working Capital Turnover Ratio
 -1.47 -1.20 -0.92 -0.75 -0.71
Cash Conversion Cycle
 37.55 38.18 47.04 39.88 7.95
Days of Sales Outstanding
 96.98 98.64 97.52 95.60 90.15
Days of Inventory Outstanding
 4.05 4.12 4.04 3.84 5.79
Days of Payables Outstanding
 63.47 64.58 54.52 59.55 88.00
Operating Cycle
 101.02 102.76 101.57 99.44 95.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 1.22 1.16 1.06 1.22
Free Cash Flow Per Share
 0.43 -0.17 -0.58 -0.28 -0.70
CapEx Per Share
 0.02 1.39 1.74 1.34 1.92
Free Cash Flow to Operating Cash Flow
 1.05 -0.14 -0.50 -0.26 -0.57
Dividend Paid and CapEx Coverage Ratio
 21.90 0.88 0.67 0.75 0.58
Capital Expenditure Coverage Ratio
 21.90 0.88 0.67 0.79 0.64
Operating Cash Flow Coverage Ratio
 0.02 0.07 0.06 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.14 0.41 0.39 0.35 0.45
Free Cash Flow Yield
179.05%-16.43%-38.83%-13.81%-30.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.71 -2.94 -3.14 -4.83 8.27
Price-to-Sales (P/S) Ratio
 0.08 0.35 0.50 0.67 0.85
Price-to-Book (P/B) Ratio
 0.59 0.63 0.39 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.56 -6.09 -2.58 -7.24 -3.32
Price-to-Operating Cash Flow Ratio
 2.34 0.84 1.30 1.91 1.89
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.11 -0.22 0.02 -0.16
Price-to-Fair Value
 0.59 0.63 0.39 0.47 0.49
Enterprise Value Multiple
 12.93 13.31 15.05 13.26 14.40
Enterprise Value
 3.18B 3.33B 3.65B 3.52B 3.40B
EV to EBITDA
 12.93 13.31 15.05 13.26 14.40
EV to Sales
 5.28 5.64 6.07 5.80 6.27
EV to Free Cash Flow
 37.02 -99.04 -31.27 -62.74 -24.39
EV to Operating Cash Flow
 38.71 13.66 15.73 16.52 13.89
Tangible Book Value Per Share
 5.05 5.05 4.88 5.39 5.83
Shareholders’ Equity Per Share
 1.61 1.61 3.85 4.36 4.72
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.35 -0.19 -0.41 0.38
Revenue Per Share
 3.00 2.95 3.00 3.03 2.71
Net Income Per Share
 -0.35 -0.35 -0.48 -0.42 0.28
Tax Burden
 1.15 1.14 0.96 1.07 0.60
Interest Burden
 -1.27 -1.13 -2.64 -1.47 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.14 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.14 -3.90 -2.34 -2.71 2.64
Currency in CNY