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Chanjet Information Technology Co., Ltd. Class H (HK:1588)
:1588
Hong Kong Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 1.93 2.29 2.09 2.57
Quick Ratio
 1.75 1.93 2.29 2.09 2.57
Cash Ratio
 0.51 1.55 1.60 1.79 2.12
Solvency Ratio
 0.10 0.05 0.04 -0.26 -0.26
Operating Cash Flow Ratio
 0.18 0.15 -0.08 -0.24 -0.16
Short-Term Operating Cash Flow Coverage
 21.16 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 305.73M¥ 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
 1.98 1.88 1.82 2.13 1.76
Debt Service Coverage Ratio
 5.26 -43.50 32.29 -372.93 -1.03K
Interest Coverage Ratio
 93.39 57.30 -114.10 -379.20 -1.09K
Debt to Market Cap
 <0.01 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
 -10.69 105.06 -23.31 4.66 5.37
Profitability Margins
Gross Profit Margin
69.94%72.14%67.27%60.81%69.51%
EBIT Margin
2.27%-1.35%2.76%-37.13%-38.21%
EBITDA Margin
3.05%-0.92%4.72%-36.50%-37.66%
Operating Profit Margin
2.27%1.29%-14.09%-37.13%-38.21%
Pretax Profit Margin
7.49%3.54%2.71%-31.16%-32.73%
Net Profit Margin
7.45%3.49%1.98%-31.18%-31.35%
Continuous Operations Profit Margin
7.45%3.49%1.98%-31.18%-31.35%
Net Income Per EBT
99.42%98.44%73.17%100.07%95.78%
EBT Per EBIT
330.18%274.65%-19.23%83.93%85.67%
Return on Assets (ROA)
4.26%1.97%1.00%-13.96%-11.39%
Return on Equity (ROE)
8.53%3.70%1.83%-29.78%-20.04%
Return on Capital Employed (ROCE)
2.08%1.13%-10.93%-29.12%-21.27%
Return on Invested Capital (ROIC)
2.06%1.12%-7.95%-32.03%-21.99%
Return on Tangible Assets
4.33%2.00%1.00%-14.01%-11.49%
Earnings Yield
4.04%2.03%1.69%-15.80%-8.54%
Efficiency Ratios
Receivables Turnover
 20.27 16.21 14.03 14.99 13.06
Payables Turnover
 33.42 27.03 18.70 13.28 9.89
Inventory Turnover
 609.31 383.95 274.66 327.04 248.92
Fixed Asset Turnover
 74.16 208.49 79.18 34.74 61.40
Asset Turnover
 0.57 0.57 0.50 0.45 0.36
Working Capital Turnover Ratio
 1.63 1.50 1.12 0.85 0.58
Cash Conversion Cycle
 7.68 9.97 7.83 -2.02 -7.50
Days of Sales Outstanding
 18.00 22.52 26.02 24.35 27.94
Days of Inventory Outstanding
 0.60 0.95 1.33 1.12 1.47
Days of Payables Outstanding
 10.92 13.51 19.52 27.49 36.91
Operating Cycle
 18.60 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
 11.41 37.76 -6.22 -12.48 -46.27
Operating Cash Flow to Sales Ratio
 0.12 0.10 -0.05 -0.23 -0.15
Free Cash Flow Yield
6.12%5.48%-4.60%-12.10%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.75 49.22 59.08 -6.33 -11.71
Price-to-Sales (P/S) Ratio
 1.84 1.72 1.17 1.97 3.67
Price-to-Book (P/B) Ratio
 2.09 1.82 1.08 1.88 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 16.33 18.25 -21.73 -8.26 -21.70
Price-to-Operating Cash Flow Ratio
 15.90 18.04 -22.31 -8.44 -23.88
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.49 -0.55 -0.44 0.02
Price-to-Fair Value
 2.09 1.82 1.08 1.88 2.35
Enterprise Value Multiple
 49.58 -80.69 1.53 -0.75 -4.37
Enterprise Value
 1.64B 715.47M 57.92M 186.14M 972.17M
EV to EBITDA
 49.58 -80.69 1.53 -0.75 -4.37
EV to Sales
 1.51 0.75 0.07 0.27 1.65
EV to Free Cash Flow
 13.44 7.93 -1.34 -1.15 -9.74
EV to Operating Cash Flow
 13.07 7.84 -1.38 -1.17 -10.71
Tangible Book Value Per Share
 2.98 2.75 2.73 2.37 3.06
Shareholders’ Equity Per Share
 2.98 2.81 2.73 2.38 3.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.27 >-0.01 0.04
Revenue Per Share
 3.38 2.98 2.51 2.28 1.98
Net Income Per Share
 0.25 0.10 0.05 -0.71 -0.62
Tax Burden
 0.99 0.98 0.73 1.00 0.96
Interest Burden
 3.30 -2.62 0.98 0.84 0.86
Research & Development to Revenue
 0.20 0.22 0.31 0.40 0.41
SG&A to Revenue
 0.49 0.51 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