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STOCKS

Chanjet Information Technology Co., Ltd. Class H (HK:1588)

:1588

1588

Chanjet Information Technology Co., Ltd. Class H

RESEARCH TOOLSreports

Chanjet Information Technology Co., Ltd. Class H (1588) Ratios

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Chanjet Information Technology Co., Ltd. Class H Ratios

HK:1588's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, HK:1588's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.93	2.29	2.09	2.57
Quick Ratio	2.24	1.93	2.29	2.09	2.57
Cash Ratio	1.89	1.55	1.60	1.79	2.12
Solvency Ratio	0.09	0.05	0.04	-0.24	-0.24
Operating Cash Flow Ratio	0.20	0.15	-0.08	-0.24	-0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 570.73M	¥ 377.04M	¥ 550.88M	¥ 555.78M	¥ 746.58M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	<0.01	0.02	<0.01
Debt-to-Capital Ratio	0.01	<0.01	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.93	1.88	1.82	2.13	1.76
Debt Service Coverage Ratio	0.00	-43.50	32.29	-372.93	-1.11K
Interest Coverage Ratio	0.00	57.30	0.00	-379.20	-1.09K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	<0.01	0.02	0.04	<0.01
Net Debt to EBITDA	-54.00	105.06	-23.31	4.66	5.37
Profitability Margins
Gross Profit Margin	70.93%	72.14%	67.27%	60.81%	69.51%
EBIT Margin	1.86%	-1.35%	2.76%	-31.07%	-32.70%
EBITDA Margin	2.25%	-0.92%	4.72%	-36.50%	-37.66%
Operating Profit Margin	2.19%	1.29%	0.00%	-37.13%	-38.21%
Pretax Profit Margin	8.05%	3.54%	2.71%	-31.16%	-32.73%
Net Profit Margin	7.77%	3.49%	1.98%	-31.18%	-31.35%
Continuous Operations Profit Margin	7.77%	3.49%	1.98%	-31.18%	-31.35%
Net Income Per EBT	96.54%	98.44%	73.17%	100.07%	95.78%
EBT Per EBIT	366.71%	274.65%	0.00%	83.93%	85.67%
Return on Assets (ROA)	4.25%	1.97%	1.00%	-13.96%	-11.39%
Return on Equity (ROE)	8.35%	3.70%	1.83%	-29.78%	-20.04%
Return on Capital Employed (ROCE)	1.86%	1.13%	0.00%	-29.12%	-21.27%
Return on Invested Capital (ROIC)	1.79%	1.12%	0.00%	-32.05%	-23.93%
Return on Tangible Assets	4.32%	2.00%	1.00%	-14.01%	-11.49%
Earnings Yield	3.05%	2.03%	1.69%	-15.80%	-8.54%
Efficiency Ratios
Receivables Turnover	16.72	16.21	14.03	14.99	13.06
Payables Turnover	26.51	27.03	18.70	13.28	9.89
Inventory Turnover	662.85	383.95	274.66	327.04	248.92
Fixed Asset Turnover	60.91	208.49	79.18	34.74	61.40
Asset Turnover	0.55	0.57	0.50	0.45	0.36
Working Capital Turnover Ratio	1.45	1.50	1.12	0.85	0.58
Cash Conversion Cycle	8.61	9.97	7.83	-2.02	-7.50
Days of Sales Outstanding	21.83	22.52	26.02	24.35	27.94
Days of Inventory Outstanding	0.55	0.95	1.33	1.12	1.47
Days of Payables Outstanding	13.77	13.51	19.52	27.49	36.91
Operating Cycle	22.38	23.47	27.35	25.47	29.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.28	-0.13	-0.53	-0.30
Free Cash Flow Per Share	0.38	0.28	-0.14	-0.54	-0.34
CapEx Per Share	0.01	<0.01	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.99	1.03	1.02	1.10
Dividend Paid and CapEx Coverage Ratio	36.35	85.80	-37.85	-47.75	-3.43
Capital Expenditure Coverage Ratio	36.35	85.80	-37.85	-47.75	-9.97
Operating Cash Flow Coverage Ratio	10.15	37.76	-6.22	-12.48	-46.27
Operating Cash Flow to Sales Ratio	0.13	0.10	-0.05	-0.23	-0.15
Free Cash Flow Yield	4.85%	5.48%	-4.60%	-12.10%	-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.79	49.22	59.08	-6.33	-11.71
Price-to-Sales (P/S) Ratio	2.55	1.72	1.17	1.97	3.67
Price-to-Book (P/B) Ratio	2.69	1.82	1.08	1.88	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	20.61	18.25	-21.73	-8.26	-21.70
Price-to-Operating Cash Flow Ratio	20.04	18.04	-22.31	-8.44	-23.88
Price-to-Earnings Growth (PEG) Ratio	0.28	0.49	-0.55	-0.44	0.02
Price-to-Fair Value	2.69	1.82	1.08	1.88	2.35
Enterprise Value Multiple	59.33	-80.69	1.53	-0.75	-4.37
Enterprise Value	1.32B	715.47M	57.92M	186.14M	972.17M
EV to EBITDA	59.33	-80.69	1.53	-0.75	-4.37
EV to Sales	1.33	0.75	0.07	0.27	1.65
EV to Free Cash Flow	10.79	7.93	-1.34	-1.15	-9.74
EV to Operating Cash Flow	10.49	7.84	-1.38	-1.17	-10.71
Tangible Book Value Per Share	2.83	2.75	2.73	2.37	3.06
Shareholders’ Equity Per Share	2.92	2.81	2.73	2.38	3.10
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.27	>-0.01	-0.04
Revenue Per Share	3.09	2.98	2.51	2.28	1.98
Net Income Per Share	0.24	0.10	0.05	-0.71	-0.62
Tax Burden	0.97	0.98	0.73	1.00	0.96
Interest Burden	4.32	-2.62	0.98	1.00	1.00
Research & Development to Revenue	0.21	0.22	0.31	0.40	0.41
SG&A to Revenue	0.08	0.09	0.08	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	2.73	-2.65	0.75	0.49

Currency in CNY