ShiFang Holding Limited (1831) Ratios

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ShiFang Holding Limited Ratios

HK:1831's free cash flow for Q4 2024 was ¥0.06. For the 2024 fiscal year, HK:1831's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.59	0.64	0.71	0.40
Quick Ratio	―	0.59	0.64	0.71	0.39
Cash Ratio	―	0.02	0.05	0.23	0.03
Solvency Ratio	―	-0.28	-0.11	-0.75	-0.50
Operating Cash Flow Ratio	―	0.00	-0.14	-0.06	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	-5.98	-7.76	-0.03
Net Current Asset Value	¥ ―	¥ -67.50M	¥ -90.24M	¥ -74.23M	¥ -220.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.09	0.04	0.82
Debt-to-Equity Ratio	―	-0.28	28.05	1.91	-1.56
Debt-to-Capital Ratio	―	-0.40	0.97	0.66	2.79
Long-Term Debt-to-Capital Ratio	―	0.00	0.93	0.34	-0.01
Financial Leverage Ratio	―	-4.81	310.70	45.25	-1.91
Debt Service Coverage Ratio	―	-6.02	-2.07	-1.04	-0.77
Interest Coverage Ratio	―	-5.71	0.00	-1.44	-10.74
Debt to Market Cap	―	0.04	0.23	<0.01	1.26
Interest Debt Per Share	―	0.01	0.02	0.03	0.23
Net Debt to EBITDA	―	-0.17	-1.20	1.79	-0.91
Profitability Margins
Gross Profit Margin	―	18.15%	21.28%	8.37%	8.19%
EBIT Margin	―	-57.27%	-88.73%	-18.59%	-80.43%
EBITDA Margin	―	-54.77%	-63.55%	-15.16%	-77.27%
Operating Profit Margin	―	-11.57%	-88.73%	-18.59%	-80.82%
Pretax Profit Margin	―	-59.30%	-74.08%	-130.39%	-87.95%
Net Profit Margin	―	-64.28%	-171.68%	-131.31%	-70.70%
Continuous Operations Profit Margin	―	-59.34%	-74.18%	-129.84%	-71.23%
Net Income Per EBT	―	108.40%	231.74%	100.71%	80.38%
EBT Per EBIT	―	512.38%	83.49%	701.56%	108.83%
Return on Assets (ROA)	―	-28.65%	-11.37%	-66.00%	-78.10%
Return on Equity (ROE)	―	137.95%	-3532.37%	-2986.44%	149.23%
Return on Capital Employed (ROCE)	―	-228.74%	-48.45%	-44.52%	190.59%
Return on Invested Capital (ROIC)	―	-84.08%	-39.17%	-41.55%	-224.49%
Return on Tangible Assets	―	-29.38%	-12.67%	-74.29%	-92.31%
Earnings Yield	―	-39.60%	-42.42%	-28.62%	-124.57%
Efficiency Ratios
Receivables Turnover	―	3.40	3.21	8.75	28.14
Payables Turnover	―	4.68	0.26	4.47	19.03
Inventory Turnover	―	142.37	126.56	213.12	234.97
Fixed Asset Turnover	―	3.31	0.52	3.45	5.55
Asset Turnover	―	0.45	0.07	0.50	1.10
Working Capital Turnover Ratio	―	-0.99	-0.24	-0.95	-2.16
Cash Conversion Cycle	―	31.98	-1.29K	-38.23	-4.65
Days of Sales Outstanding	―	107.33	113.80	41.71	12.97
Days of Inventory Outstanding	―	2.56	2.88	1.71	1.55
Days of Payables Outstanding	―	77.92	1.41K	81.65	19.18
Operating Cycle	―	109.89	116.69	43.42	14.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.03	-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	-0.03	-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.19	1.09	1.30
Dividend Paid and CapEx Coverage Ratio	―	0.00	-588.73	-11.14	-3.36
Capital Expenditure Coverage Ratio	―	0.00	-588.73	-11.14	-3.36
Operating Cash Flow Coverage Ratio	―	0.00	-1.35	-1.07	-0.03
Operating Cash Flow to Sales Ratio	―	0.00	-1.84	-0.09	-0.02
Free Cash Flow Yield	―	0.00%	-54.02%	-2.14%	-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.53	-2.36	-3.49	-0.80
Price-to-Sales (P/S) Ratio	―	1.62	4.05	4.59	0.57
Price-to-Book (P/B) Ratio	―	-3.48	83.27	104.34	-1.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.85	-46.75	-21.38
Price-to-Operating Cash Flow Ratio	―	0.00	-2.20	-50.95	-27.73
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.03	0.23	>-0.01
Price-to-Fair Value	―	-3.48	83.27	104.34	-1.20
Enterprise Value Multiple	―	-3.13	-7.57	-28.48	-1.65
Enterprise Value	―	122.39M	78.86M	558.13M	337.57M
EV to EBITDA	―	-3.13	-7.57	-28.48	-1.65
EV to Sales	―	1.72	4.81	4.32	1.27
EV to Free Cash Flow	―	0.00	-2.20	-43.98	-47.95
EV to Operating Cash Flow	―	0.00	-2.61	-47.93	-62.20
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	-0.17
Shareholders’ Equity Per Share	―	-0.03	<0.01	<0.01	-0.14
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	<0.01	0.19
Revenue Per Share	―	0.07	0.02	0.13	0.29
Net Income Per Share	―	-0.04	-0.03	-0.17	-0.20
Tax Burden	―	1.08	2.32	1.01	0.80
Interest Burden	―	1.04	0.83	7.02	1.09
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	2.60	0.18	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	2.82	0.07	0.02

Currency in CNY