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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market
1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Ratios

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Zhongguancun Science-Tech Leasing Co. Ltd. Class H Ratios

HK:1601's free cash flow for Q4 2025 was ¥0.77. For the 2025 fiscal year, HK:1601's free cash flow was decreased by ¥ and operating cash flow was ¥0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.24 24.63 8.55 4.10
Quick Ratio
 2.24 2.24 24.63 8.55 4.10
Cash Ratio
 0.15 0.15 24.63 8.55 4.05
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.04 0.11 4.00 -8.55 -4.28
Short-Term Operating Cash Flow Coverage
 0.04 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ 2.33B¥ 2.33B¥ -9.63B¥ -9.38B¥ -8.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.26 0.66 0.65
Debt-to-Equity Ratio
 2.56 2.56 1.31 3.42 3.19
Debt-to-Capital Ratio
 0.72 0.72 0.57 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.57 0.32 0.53
Financial Leverage Ratio
 4.02 4.02 5.06 5.17 4.92
Debt Service Coverage Ratio
 0.04 0.09 2.65 -0.29 0.90
Interest Coverage Ratio
 0.67 2.83 1.45 1.28 1.14
Debt to Market Cap
 7.60 7.33 3.24 1.61 3.27
Interest Debt Per Share
 5.24 5.79 2.74 6.37 5.51
Net Debt to EBITDA
 25.66 12.73 2.99 0.00 20.08
Profitability Margins
Gross Profit Margin
82.04%79.94%100.00%109.68%100.00%
EBIT Margin
81.53%64.55%160.12%-3.40%69.86%
EBITDA Margin
52.99%71.20%164.10%0.00%74.41%
Operating Profit Margin
10.92%62.88%80.06%79.21%71.83%
Pretax Profit Margin
65.27%42.32%69.99%73.20%69.86%
Net Profit Margin
48.99%31.74%52.47%54.95%52.46%
Continuous Operations Profit Margin
48.99%31.74%52.47%54.95%52.46%
Net Income Per EBT
75.06%75.00%74.97%75.06%75.09%
EBT Per EBIT
597.78%67.30%87.42%92.41%97.26%
Return on Assets (ROA)
2.08%2.02%2.08%2.09%2.07%
Return on Equity (ROE)
8.51%8.11%10.50%10.83%10.18%
Return on Capital Employed (ROCE)
0.79%6.84%3.18%3.04%2.88%
Return on Invested Capital (ROIC)
0.35%3.00%2.38%2.23%30.00%
Return on Tangible Assets
2.08%2.02%2.08%2.10%2.07%
Earnings Yield
22.62%23.20%26.08%37.74%29.55%
Efficiency Ratios
Receivables Turnover
 0.05 0.07 91.24 101.14 52.23
Payables Turnover
 0.00 0.00 1.90 -0.23 1.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.44 2.16 6.38 13.15 11.86
Asset Turnover
 0.04 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.17 0.22 0.76 0.90 0.84
Cash Conversion Cycle
 7.46K 4.97K -188.46 1.60K -202.95
Days of Sales Outstanding
 7.46K 4.97K 4.00 3.61 6.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 192.46 -1.60K 209.94
Operating Cycle
 7.46K 4.97K 4.00 3.61 6.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.39 0.10 -0.48 -0.50
Free Cash Flow Per Share
 -0.06 0.19 0.06 -0.50 -0.51
CapEx Per Share
 0.18 0.21 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -0.49 0.47 0.57 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 0.51 1.46 0.91 -5.69 -9.70
Capital Expenditure Coverage Ratio
 0.67 1.90 2.32 -20.00 -73.48
Operating Cash Flow Coverage Ratio
 0.02 0.07 0.04 -0.08 -0.09
Operating Cash Flow to Sales Ratio
 0.35 0.70 0.26 -1.34 -1.56
Free Cash Flow Yield
-8.69%24.16%7.48%-96.91%-88.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.42 4.31 3.83 2.65 3.38
Price-to-Sales (P/S) Ratio
 1.98 1.37 2.01 1.46 1.78
Price-to-Book (P/B) Ratio
 0.37 0.35 0.40 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.52 4.14 13.38 -1.03 -1.13
Price-to-Operating Cash Flow Ratio
 6.21 1.96 7.61 -1.08 -1.14
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.43 0.73 0.23 0.25
Price-to-Fair Value
 0.37 0.35 0.40 0.29 0.34
Enterprise Value Multiple
 29.39 14.65 4.21 0.00 22.47
Enterprise Value
 8.67B 8.71B 3.57B 8.25B 7.20B
EV to EBITDA
 29.39 14.65 4.21 0.00 22.47
EV to Sales
 15.57 10.43 6.91 17.45 16.72
EV to Free Cash Flow
 -90.62 31.56 45.94 -12.37 -10.59
EV to Operating Cash Flow
 44.63 14.95 26.13 -12.98 -10.74
Tangible Book Value Per Share
 2.01 2.19 1.92 1.79 1.65
Shareholders’ Equity Per Share
 2.02 2.21 1.94 1.80 1.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 0.34 0.56 0.39 0.35 0.32
Net Income Per Share
 0.17 0.18 0.20 0.19 0.17
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.80 0.66 0.44 -21.50 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.20 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 0.98 2.20 0.50 -1.84 -2.23
Currency in CNY