tiprankstipranks
Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:1835 full AI Analyst Report?

Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) Ratios

1 Followers

Shanghai Realway Capital Assets Management Co., Ltd. Class H Ratios

HK:1835's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1835's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.56 7.41 4.23 9.48 10.45
Quick Ratio
 7.56 7.41 6.65 15.48 15.41
Cash Ratio
 0.43 0.37 0.22 0.42 1.18
Solvency Ratio
 -0.77 -0.37 -0.92 -1.00 -1.43
Operating Cash Flow Ratio
 -1.22 -0.48 0.14 -0.17 -0.33
Short-Term Operating Cash Flow Coverage
 -1.22 -0.67 0.52 0.00 0.00
Net Current Asset Value
¥ 123.75M¥ 168.92M¥ 178.64M¥ 266.23M¥ 211.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 <0.01 0.01
Debt-to-Equity Ratio
 0.09 0.08 0.08 <0.01 0.01
Debt-to-Capital Ratio
 0.08 0.08 0.07 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.12 1.22 1.10 1.08
Debt Service Coverage Ratio
 -1.15 -0.44 -3.42 -62.45 -133.18
Interest Coverage Ratio
 -32.96 -3.21 -12.88 -14.59 -100.92
Debt to Market Cap
 0.16 0.07 0.09 0.00 0.00
Interest Debt Per Share
 0.14 0.15 0.15 0.02 0.03
Net Debt to EBITDA
 -0.55 -1.60 -0.18 0.37 0.58
Profitability Margins
Gross Profit Margin
85.56%100.00%100.00%100.00%-0.17%
EBIT Margin
-80.68%-37.40%-270.60%-84.38%-75.94%
EBITDA Margin
-77.19%-28.49%-268.98%-77.56%-69.87%
Operating Profit Margin
-44.45%-21.42%-109.61%-20.09%-50.09%
Pretax Profit Margin
-87.40%-44.07%-279.11%-85.76%-76.44%
Net Profit Margin
-93.74%-49.81%-317.44%-93.85%-72.66%
Continuous Operations Profit Margin
-96.25%-50.17%-324.11%-94.18%-72.66%
Net Income Per EBT
107.26%113.00%113.73%109.43%95.06%
EBT Per EBIT
196.64%205.80%254.63%426.98%152.60%
Return on Assets (ROA)
-9.94%-4.52%-16.98%-9.52%-10.06%
Return on Equity (ROE)
-10.72%-5.05%-20.79%-10.46%-10.82%
Return on Capital Employed (ROCE)
-5.11%-2.14%-7.06%-2.23%-7.36%
Return on Invested Capital (ROIC)
-4.71%-1.99%-6.65%-2.22%-6.95%
Return on Tangible Assets
-9.96%-4.57%-16.99%-9.53%-10.07%
Earnings Yield
-20.90%-5.08%-33.47%-6.37%-7.79%
Efficiency Ratios
Receivables Turnover
 0.37 0.32 0.28 0.41 0.60
Payables Turnover
 0.00 0.00 0.02 <0.01 0.03
Inventory Turnover
 0.00 0.00 -0.01 >-0.01 >-0.01
Fixed Asset Turnover
 14.59 7.86 2.50 13.04 10.24
Asset Turnover
 0.11 0.09 0.05 0.10 0.14
Working Capital Turnover Ratio
 0.18 0.15 0.08 0.15 0.27
Cash Conversion Cycle
 983.51 1.13K -47.10K -199.85K -162.69K
Days of Sales Outstanding
 983.51 1.13K 1.33K 891.01 608.67
Days of Inventory Outstanding
 0.00 0.00 -32.84K -136.02K -152.47K
Days of Payables Outstanding
 0.00 0.00 15.58K 64.72K 10.83K
Operating Cycle
 983.51 1.13K -31.51K -135.13K -151.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.08 0.05 -0.04 -0.05
Free Cash Flow Per Share
 -0.18 -0.10 0.05 -0.04 -0.05
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.22 0.93 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
 -8.99 -4.47 13.72 -84.66 -14.53
Capital Expenditure Coverage Ratio
 -8.99 -4.47 13.72 -84.66 -14.53
Operating Cash Flow Coverage Ratio
 -1.21 -0.58 0.36 -2.14 -1.57
Operating Cash Flow to Sales Ratio
 -0.90 -0.48 0.43 -0.15 -0.14
Free Cash Flow Yield
-22.27%-6.02%4.22%-1.01%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.79 -19.67 -2.99 -15.70 -12.84
Price-to-Sales (P/S) Ratio
 4.49 9.80 9.48 14.74 9.33
Price-to-Book (P/B) Ratio
 0.55 0.99 0.62 1.64 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.49 -16.61 23.71 -98.80 -62.50
Price-to-Operating Cash Flow Ratio
 -4.99 -20.33 21.98 -99.96 -66.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.26 -0.04 1.02 0.01
Price-to-Fair Value
 0.55 0.99 0.62 1.64 1.39
Enterprise Value Multiple
 -6.36 -36.00 -3.71 -18.63 -12.77
Enterprise Value
 138.89M 269.80M 178.17M 530.95M 483.75M
EV to EBITDA
 -6.36 -36.00 -3.71 -18.63 -12.77
EV to Sales
 4.91 10.25 9.97 14.45 8.93
EV to Free Cash Flow
 -4.91 -17.39 24.92 -96.85 -59.78
EV to Operating Cash Flow
 -5.46 -21.27 23.10 -98.00 -63.89
Tangible Book Value Per Share
 1.52 1.68 1.78 2.15 2.39
Shareholders’ Equity Per Share
 1.52 1.69 1.78 2.15 2.37
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.14 -0.16 -0.10 0.05
Revenue Per Share
 0.18 0.17 0.12 0.24 0.35
Net Income Per Share
 -0.17 -0.09 -0.37 -0.22 -0.26
Tax Burden
 1.07 1.13 1.14 1.09 0.95
Interest Burden
 1.08 1.18 1.03 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 1.23 2.14 1.22 0.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.27 1.09 -0.15 0.17 0.18
Currency in CNY