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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
Hong Kong Market
1785
Chengdu Expressway Co., Ltd. Class H
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Chengdu Expressway Co., Ltd. Class H (1785) Ratios

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Chengdu Expressway Co., Ltd. Class H Ratios

HK:1785's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:1785's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 2.66 2.44 1.52
Quick Ratio
 1.59 1.59 2.63 2.42 1.51
Cash Ratio
 0.92 0.92 <0.01 2.06 0.01
Solvency Ratio
 0.10 0.20 0.26 0.25 0.19
Operating Cash Flow Ratio
 0.40 0.39 0.89 1.02 0.58
Short-Term Operating Cash Flow Coverage
 0.56 0.55 2.70 5.11 1.70
Net Current Asset Value
¥ -1.44B¥ -1.44B¥ -1.05B¥ -1.28B¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.28 0.30 0.32
Debt-to-Equity Ratio
 0.72 0.72 0.55 0.63 0.73
Debt-to-Capital Ratio
 0.42 0.42 0.36 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.32 0.36 0.37
Financial Leverage Ratio
 2.10 2.10 1.97 2.13 2.27
Debt Service Coverage Ratio
 0.35 0.66 2.47 3.50 1.61
Interest Coverage Ratio
 10.55 7.49 7.85 7.01 5.25
Debt to Market Cap
 1.19 1.15 0.67 0.93 1.04
Interest Debt Per Share
 2.19 2.21 1.60 1.73 1.86
Net Debt to EBITDA
 2.60 1.58 2.11 0.37 2.63
Profitability Margins
Gross Profit Margin
37.35%35.77%37.07%36.01%33.55%
EBIT Margin
28.38%28.01%28.44%31.83%30.65%
EBITDA Margin
24.13%40.68%41.33%45.16%42.96%
Operating Profit Margin
26.87%28.01%27.35%27.70%25.01%
Pretax Profit Margin
27.79%27.81%26.96%27.88%25.89%
Net Profit Margin
18.90%18.92%17.82%21.38%18.88%
Continuous Operations Profit Margin
20.54%20.55%19.54%22.88%21.58%
Net Income Per EBT
68.02%68.03%66.10%76.69%72.91%
EBT Per EBIT
103.42%99.31%98.56%100.65%103.52%
Return on Assets (ROA)
5.27%5.14%5.75%6.69%5.37%
Return on Equity (ROE)
11.42%10.81%11.32%14.23%12.18%
Return on Capital Employed (ROCE)
9.14%9.29%9.80%9.83%8.48%
Return on Invested Capital (ROIC)
5.84%5.94%6.84%7.85%6.63%
Return on Tangible Assets
9.91%9.68%13.36%16.30%15.09%
Earnings Yield
18.81%17.65%13.98%21.37%17.46%
Efficiency Ratios
Receivables Turnover
 4.21 4.11 6.89 12.79 12.52
Payables Turnover
 8.07 8.07 9.77 3.55 2.43
Inventory Turnover
 81.57 81.59 68.00 89.60 99.61
Fixed Asset Turnover
 3.27 3.19 5.25 5.89 6.00
Asset Turnover
 0.28 0.27 0.32 0.31 0.28
Working Capital Turnover Ratio
 2.64 2.15 1.89 2.47 3.38
Cash Conversion Cycle
 45.90 48.08 20.95 -70.21 -117.53
Days of Sales Outstanding
 86.67 88.84 52.95 28.53 29.16
Days of Inventory Outstanding
 4.47 4.47 5.37 4.07 3.66
Days of Payables Outstanding
 45.25 45.24 37.36 102.81 150.35
Operating Cycle
 91.15 93.31 58.31 32.60 32.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.44 0.49 0.67 0.51
Free Cash Flow Per Share
 -0.24 -0.23 0.18 0.60 0.40
CapEx Per Share
 0.69 0.67 0.30 0.08 0.11
Free Cash Flow to Operating Cash Flow
 -0.53 -0.52 0.38 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 0.55 0.57 0.87 1.83 1.42
Capital Expenditure Coverage Ratio
 0.66 0.66 1.60 8.78 4.50
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.32 0.41 0.29
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.28 0.39 0.33
Free Cash Flow Yield
-13.47%-12.58%8.17%34.10%23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.36 5.67 7.16 4.68 5.73
Price-to-Sales (P/S) Ratio
 1.01 1.07 1.28 1.00 1.08
Price-to-Book (P/B) Ratio
 0.59 0.61 0.81 0.67 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.49 -7.95 12.24 2.93 4.25
Price-to-Operating Cash Flow Ratio
 3.94 4.16 4.61 2.60 3.30
Price-to-Earnings Growth (PEG) Ratio
 0.39 1.76 -0.44 0.20 -0.30
Price-to-Fair Value
 0.59 0.61 0.81 0.67 0.70
Enterprise Value Multiple
 6.80 4.22 5.19 2.59 5.14
Enterprise Value
 4.76B 4.88B 6.26B 3.38B 5.74B
EV to EBITDA
 6.76 4.22 5.19 2.59 5.14
EV to Sales
 1.63 1.71 2.15 1.17 2.21
EV to Free Cash Flow
 -12.05 -12.72 20.60 3.42 8.68
EV to Operating Cash Flow
 6.35 6.66 7.76 3.03 6.75
Tangible Book Value Per Share
 0.66 0.66 0.27 -0.07 -0.58
Shareholders’ Equity Per Share
 3.01 3.01 2.77 2.63 2.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.18 0.17
Revenue Per Share
 1.76 1.72 1.76 1.75 1.57
Net Income Per Share
 0.33 0.32 0.31 0.37 0.30
Tax Burden
 0.68 0.68 0.66 0.77 0.73
Interest Burden
 0.98 0.99 0.95 0.88 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.36 1.41 1.68 1.47
Currency in CNY