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Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
1855
Zonqing Environmental Limited
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Zonqing Environmental Limited (1855) Ratios

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Zonqing Environmental Limited Ratios

HK:1855's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:1855'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.09 1.13 1.16
Quick Ratio
 1.04 1.04 1.09 1.11 1.15
Cash Ratio
 0.08 0.08 0.03 0.07 0.07
Solvency Ratio
 0.01 0.01 0.01 0.05 -0.03
Operating Cash Flow Ratio
 0.19 0.18 -0.01 0.07 0.03
Short-Term Operating Cash Flow Coverage
 0.86 0.81 -0.05 0.31 0.10
Net Current Asset Value
¥ 329.42M¥ 329.42M¥ 311.52M¥ 285.54M¥ 424.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.21 0.25
Debt-to-Equity Ratio
 1.11 1.11 1.33 1.25 1.22
Debt-to-Capital Ratio
 0.52 0.52 0.57 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.11 0.08
Financial Leverage Ratio
 6.26 6.26 6.55 5.92 4.82
Debt Service Coverage Ratio
 0.18 0.18 0.16 0.29 -0.01
Interest Coverage Ratio
 2.90 2.84 2.21 3.70 -0.63
Debt to Market Cap
 3.96 0.84 0.17 0.14 0.39
Interest Debt Per Share
 1.00 1.00 1.15 1.06 1.36
Net Debt to EBITDA
 2.64 2.71 5.09 2.39 -26.92
Profitability Margins
Gross Profit Margin
21.06%21.07%18.02%19.14%17.35%
EBIT Margin
10.06%9.84%8.11%10.09%-3.95%
EBITDA Margin
11.13%11.05%8.66%10.65%-2.78%
Operating Profit Margin
10.06%9.84%7.64%10.22%-3.74%
Pretax Profit Margin
3.47%3.46%2.60%7.33%-10.28%
Net Profit Margin
1.36%1.34%2.29%5.74%-8.63%
Continuous Operations Profit Margin
1.68%1.66%2.64%6.50%-8.66%
Net Income Per EBT
39.16%38.76%88.09%78.31%83.96%
EBT Per EBIT
34.49%35.13%34.08%71.70%274.50%
Return on Assets (ROA)
0.51%0.49%0.91%3.52%-2.30%
Return on Equity (ROE)
3.16%3.07%5.98%20.81%-11.10%
Return on Capital Employed (ROCE)
19.92%19.14%16.54%27.96%-4.14%
Return on Invested Capital (ROIC)
5.00%4.75%7.87%13.45%-1.77%
Return on Tangible Assets
0.51%0.49%0.92%3.52%-2.30%
Earnings Yield
10.59%2.35%0.75%2.33%-3.55%
Efficiency Ratios
Receivables Turnover
 0.57 0.56 0.49 0.82 0.43
Payables Turnover
 0.93 0.91 0.91 1.37 0.75
Inventory Turnover
 7.07 6.95 96.50 30.24 25.49
Fixed Asset Turnover
 34.87 34.27 35.68 51.24 24.19
Asset Turnover
 0.37 0.37 0.40 0.61 0.27
Working Capital Turnover Ratio
 4.81 4.86 4.99 5.27 2.51
Cash Conversion Cycle
 300.77 305.96 346.88 192.59 380.10
Days of Sales Outstanding
 641.71 652.88 746.18 446.74 855.31
Days of Inventory Outstanding
 51.63 52.53 3.78 12.07 14.32
Days of Payables Outstanding
 392.57 399.45 403.08 266.22 489.52
Operating Cycle
 693.34 705.41 749.96 458.81 869.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.75 -0.05 0.27 0.12
Free Cash Flow Per Share
 0.78 0.74 -0.05 0.25 0.10
CapEx Per Share
 0.02 0.02 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.95 0.87
Dividend Paid and CapEx Coverage Ratio
 45.27 44.08 -3.78 18.23 7.62
Capital Expenditure Coverage Ratio
 45.27 44.08 -5.95 18.23 7.62
Operating Cash Flow Coverage Ratio
 0.86 0.81 -0.05 0.27 0.09
Operating Cash Flow to Sales Ratio
 0.41 0.39 -0.02 0.09 0.09
Free Cash Flow Yield
309.04%66.79%-0.79%3.61%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 42.62 132.98 42.85 -28.20
Price-to-Sales (P/S) Ratio
 0.12 0.57 3.05 2.46 2.43
Price-to-Book (P/B) Ratio
 0.28 1.31 7.95 8.92 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.30 1.50 -125.80 27.67 31.49
Price-to-Operating Cash Flow Ratio
 0.29 1.46 -125.80 26.15 27.35
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.92 -1.91 -0.18 0.13
Price-to-Fair Value
 0.28 1.31 7.95 8.92 3.13
Enterprise Value Multiple
 3.72 7.88 40.29 25.48 -114.32
Enterprise Value
 686.66M 1.39B 6.08B 6.39B 3.55B
EV to EBITDA
 3.80 7.88 40.29 25.48 -114.32
EV to Sales
 0.42 0.87 3.49 2.71 3.18
EV to Free Cash Flow
 1.06 2.28 -143.99 30.53 41.18
EV to Operating Cash Flow
 1.04 2.23 -143.99 28.86 35.78
Tangible Book Value Per Share
 0.97 0.97 0.94 0.93 1.11
Shareholders’ Equity Per Share
 0.84 0.84 0.81 0.79 1.05
Tax and Other Ratios
Effective Tax Rate
 0.51 0.52 -0.02 0.11 0.16
Revenue Per Share
 1.97 1.93 2.11 2.86 1.35
Net Income Per Share
 0.03 0.03 0.05 0.16 -0.12
Tax Burden
 0.39 0.39 0.88 0.78 0.84
Interest Burden
 0.34 0.35 0.32 0.73 2.61
Research & Development to Revenue
 0.04 0.04 0.04 0.00 0.04
SG&A to Revenue
 0.10 0.07 0.07 0.04 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 29.87 29.12 -0.93 1.28 -3.19
Currency in CNY