tiprankstipranks
Nanjing Sample Technology Co., Ltd. Class H (HK:1708)
:1708
Hong Kong Market
1708
Nanjing Sample Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Nanjing Sample Technology Co., Ltd. Class H (1708) Ratios

0 Followers

Nanjing Sample Technology Co., Ltd. Class H Ratios

HK:1708's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, HK:1708'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
 1.56 1.53 1.90 1.40 1.84
Quick Ratio
 1.55 1.52 1.86 1.37 1.79
Cash Ratio
 0.40 0.26 0.33 0.36 0.24
Solvency Ratio
 -0.07 -0.35 0.03 -0.15 >-0.01
Operating Cash Flow Ratio
 -0.09 0.02 0.16 0.10 0.13
Short-Term Operating Cash Flow Coverage
 -0.21 0.04 0.30 0.18 0.24
Net Current Asset Value
¥ 372.81M¥ 456.44M¥ 899.54M¥ 413.97M¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.25 0.24 0.27 0.27
Debt-to-Equity Ratio
 0.39 0.48 0.42 0.53 0.52
Debt-to-Capital Ratio
 0.28 0.33 0.30 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.05 0.05 0.05
Financial Leverage Ratio
 1.85 1.97 1.77 1.94 1.93
Debt Service Coverage Ratio
 -0.19 -0.71 0.12 -0.26 0.06
Interest Coverage Ratio
 -1.13 -15.14 0.28 -7.20 -0.92
Debt to Market Cap
 2.23 2.02 0.94 0.25 0.24
Interest Debt Per Share
 0.58 0.77 0.91 1.11 1.29
Net Debt to EBITDA
 -3.21 -0.73 4.31 -1.71 10.49
Profitability Margins
Gross Profit Margin
13.00%14.61%17.72%5.70%18.54%
EBIT Margin
-6.91%-99.56%7.25%-51.15%0.55%
EBITDA Margin
-6.25%-98.05%14.98%-39.99%6.09%
Operating Profit Margin
-5.24%-93.20%1.90%-60.03%-5.99%
Pretax Profit Margin
-5.10%-105.71%0.35%-59.49%-5.99%
Net Profit Margin
-14.54%-95.62%0.40%-53.35%-6.48%
Continuous Operations Profit Margin
-14.54%-95.65%0.35%-58.69%-6.12%
Net Income Per EBT
285.29%90.45%114.60%89.68%108.30%
EBT Per EBIT
97.36%113.43%18.59%99.11%99.91%
Return on Assets (ROA)
-3.45%-17.63%0.07%-9.12%-1.67%
Return on Equity (ROE)
-6.20%-34.76%0.12%-17.66%-3.22%
Return on Capital Employed (ROCE)
-2.11%-30.95%0.54%-18.42%-2.74%
Return on Invested Capital (ROIC)
-1.61%-20.16%0.39%-12.62%-1.91%
Return on Tangible Assets
-3.46%-17.66%0.07%-9.15%-1.67%
Earnings Yield
-36.65%-144.97%0.27%-8.42%-1.46%
Efficiency Ratios
Receivables Turnover
 0.54 0.35 0.64 0.44 0.97
Payables Turnover
 1.37 0.96 0.98 1.29 1.36
Inventory Turnover
 215.16 66.99 8.07 13.08 10.58
Fixed Asset Turnover
 5.81 8.33 9.77 3.35 4.38
Asset Turnover
 0.24 0.18 0.17 0.17 0.26
Working Capital Turnover Ratio
 0.98 0.56 0.64 0.56 0.73
Cash Conversion Cycle
 412.06 683.57 245.04 573.15 141.78
Days of Sales Outstanding
 676.52 1.06K 572.65 827.18 375.78
Days of Inventory Outstanding
 1.70 5.45 45.25 27.90 34.51
Days of Payables Outstanding
 266.16 379.80 372.85 281.92 268.51
Operating Cycle
 678.22 1.06K 617.90 855.08 410.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 0.03 0.23 0.17 0.26
Free Cash Flow Per Share
 -0.10 0.03 0.22 0.17 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.01 0.97 0.98 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 -2.81 0.83 4.83 2.33 2.70
Capital Expenditure Coverage Ratio
 -104.34 30.95 54.80 449.17 12.27
Operating Cash Flow Coverage Ratio
 -0.18 0.04 0.26 0.16 0.21
Operating Cash Flow to Sales Ratio
 -0.16 0.05 0.37 0.26 0.23
Free Cash Flow Yield
-39.72%7.66%24.29%4.13%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.74 -0.69 367.05 -11.88 -68.59
Price-to-Sales (P/S) Ratio
 0.40 0.66 1.48 6.34 4.45
Price-to-Book (P/B) Ratio
 0.18 0.24 0.45 2.10 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.53 13.06 4.12 24.19 21.40
Price-to-Operating Cash Flow Ratio
 -2.55 12.64 4.04 24.14 19.65
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 -3.64 -0.03 1.17
Price-to-Fair Value
 0.18 0.24 0.45 2.10 2.21
Enterprise Value Multiple
 -9.58 -1.40 14.22 -17.56 83.51
Enterprise Value
 296.08M 603.69M 1.05B 3.60B 4.65B
EV to EBITDA
 -9.55 -1.40 14.22 -17.56 83.51
EV to Sales
 0.60 1.37 2.13 7.02 5.08
EV to Free Cash Flow
 -3.79 27.18 5.91 26.80 24.47
EV to Operating Cash Flow
 -3.83 26.30 5.80 26.74 22.48
Tangible Book Value Per Share
 1.42 1.53 2.06 1.98 2.36
Shareholders’ Equity Per Share
 1.42 1.53 2.05 1.98 2.32
Tax and Other Ratios
Effective Tax Rate
 -1.85 0.10 0.01 0.01 -0.02
Revenue Per Share
 0.63 0.56 0.62 0.66 1.15
Net Income Per Share
 -0.09 -0.53 <0.01 -0.35 -0.07
Tax Burden
 2.85 0.90 1.15 0.90 1.08
Interest Burden
 0.74 1.06 0.05 1.16 -10.83
Research & Development to Revenue
 0.05 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.10 0.06 0.03 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 -0.05 105.16 -0.45 -3.70
Currency in CNY