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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market

China Shenghai Group Limited (1676) Ratios

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China Shenghai Group Limited Ratios

HK:1676's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, HK:1676's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.84- 5.84 6.00 11.74
Quick Ratio
4.02- 4.02 4.25 9.76
Cash Ratio
1.48- 1.48 1.47 5.66
Solvency Ratio
-0.85- -0.85 -1.39 -1.70
Operating Cash Flow Ratio
0.00- 0.00 -1.82 -1.71
Short-Term Operating Cash Flow Coverage
0.00- 0.00 -13.31 -6.67
Net Current Asset Value
¥ 155.22M-¥ 155.22M¥ 204.56M¥ 319.10M
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.17 0.10 0.06
Debt-to-Equity Ratio
0.26- 0.26 0.13 0.07
Debt-to-Capital Ratio
0.20- 0.20 0.11 0.06
Long-Term Debt-to-Capital Ratio
0.20- 0.20 0.09 0.04
Financial Leverage Ratio
1.48- 1.48 1.30 1.13
Debt Service Coverage Ratio
-43.20- -43.20 -13.37 -7.49
Interest Coverage Ratio
0.00- 0.00 0.00 -54.65
Debt to Market Cap
0.41- 0.25 0.17 0.22
Interest Debt Per Share
0.34- 0.34 0.24 0.25
Net Debt to EBITDA
0.21- 0.21 0.47 2.17
Profitability Margins
Gross Profit Margin
3.36%-3.36%3.00%7.67%
EBIT Margin
-22.98%--22.98%0.00%0.00%
EBITDA Margin
-20.62%--20.62%-23.21%-81.37%
Operating Profit Margin
-22.98%--22.98%-23.04%-98.42%
Pretax Profit Margin
-22.99%--22.99%-28.73%-111.35%
Net Profit Margin
-22.52%--22.52%-28.39%-112.65%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
97.96%-97.96%98.81%101.17%
EBT Per EBIT
100.07%-100.07%124.70%113.13%
Return on Assets (ROA)
-30.33%--30.33%-35.04%-24.00%
Return on Equity (ROE)
-40.14%--44.76%-45.68%-27.13%
Return on Capital Employed (ROCE)
-36.66%--36.66%-33.77%-22.72%
Return on Invested Capital (ROIC)
-37.12%--37.12%-33.11%-23.09%
Return on Tangible Assets
-30.33%--30.33%-35.04%-24.00%
Earnings Yield
-100.27%--44.09%-61.42%-94.79%
Efficiency Ratios
Receivables Turnover
3.95- 3.95 3.39 0.75
Payables Turnover
35.62- 35.62 37.24 32.18
Inventory Turnover
4.59- 4.59 4.33 1.29
Fixed Asset Turnover
43.83- 43.83 36.84 2.79
Asset Turnover
1.35- 1.35 1.23 0.21
Working Capital Turnover Ratio
1.67- 1.67 1.26 0.24
Cash Conversion Cycle
161.76- 161.76 182.28 758.64
Days of Sales Outstanding
92.48- 92.48 107.78 487.86
Days of Inventory Outstanding
79.52- 79.52 84.29 282.13
Days of Payables Outstanding
10.25- 10.25 9.80 11.34
Operating Cycle
172.00- 172.00 192.08 769.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 0.00 -0.70 -0.53
Free Cash Flow Per Share
0.00- 0.00 -0.70 -0.56
CapEx Per Share
0.00- 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.00- 0.00 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 -263.53 -18.00
Capital Expenditure Coverage Ratio
0.00- 0.00 -263.53 -18.00
Operating Cash Flow Coverage Ratio
0.00- 0.00 -2.95 -2.24
Operating Cash Flow to Sales Ratio
0.00- 0.00 -0.23 -0.62
Free Cash Flow Yield
0.00%-0.00%-50.52%-54.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.00- -2.27 -1.63 -1.05
Price-to-Sales (P/S) Ratio
0.32- 0.51 0.46 1.19
Price-to-Book (P/B) Ratio
0.45- 1.02 0.74 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 0.00 -1.98 -1.82
Price-to-Operating Cash Flow Ratio
0.00- 0.00 -1.99 -1.92
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.08 0.14 >-0.01
Price-to-Fair Value
0.45- 1.02 0.74 0.29
Enterprise Value Multiple
-1.33- -2.27 -1.52 0.71
Enterprise Value
97.04M- 165.93M 124.70M -49.78M
EV to EBITDA
-1.33- -2.27 -1.52 0.71
EV to Sales
0.27- 0.47 0.35 -0.58
EV to Free Cash Flow
0.00- 0.00 -1.51 0.88
EV to Operating Cash Flow
0.00- 0.00 -1.52 0.93
Tangible Book Value Per Share
1.34- 1.34 1.86 3.55
Shareholders’ Equity Per Share
1.34- 1.34 1.87 3.56
Tax and Other Ratios
Effective Tax Rate
-0.02- -0.02 >-0.01 -0.01
Revenue Per Share
2.66- 2.66 3.00 0.86
Net Income Per Share
-0.60- -0.60 -0.85 -0.96
Tax Burden
0.98- 0.98 0.99 1.01
Interest Burden
1.00- 1.00--
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.07- 0.07 0.06 0.41
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.00 0.82 0.55
Currency in CNY