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China Risun Group Ltd. (HK:1907)
:1907
Hong Kong Market
1907
China Risun Group Ltd.
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China Risun Group Ltd. (1907) Ratios

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China Risun Group Ltd. Ratios

HK:1907's free cash flow for Q2 2025 was ¥0.08. For the 2025 fiscal year, HK:1907's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.62 0.62 0.57 0.53 0.72
Quick Ratio
 0.37 0.53 0.35 0.32 0.46
Cash Ratio
 0.13 0.06 0.04 0.05 0.14
Solvency Ratio
 0.04 0.05 0.08 0.10 0.15
Operating Cash Flow Ratio
 0.07 0.04 0.07 0.13 0.25
Short-Term Operating Cash Flow Coverage
 0.09 0.07 0.13 0.25 0.51
Net Current Asset Value
¥ -23.80B¥ -22.86B¥ -22.23B¥ -20.12B¥ -13.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.51 0.49 0.45 0.45
Debt-to-Equity Ratio
 2.98 2.38 2.04 1.71 1.52
Debt-to-Capital Ratio
 0.75 0.70 0.67 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.39 0.39 0.43
Financial Leverage Ratio
 4.95 4.69 4.17 3.81 3.35
Debt Service Coverage Ratio
 0.10 0.16 0.25 0.31 0.53
Interest Coverage Ratio
 0.80 1.00 1.34 2.73 3.91
Debt to Market Cap
 3.01 2.68 1.93 1.70 1.00
Interest Debt Per Share
 8.96 7.28 6.25 4.90 4.10
Net Debt to EBITDA
 11.22 8.08 5.74 4.22 2.64
Profitability Margins
Gross Profit Margin
7.80%7.34%7.22%9.91%14.05%
EBIT Margin
2.28%2.69%4.41%7.42%10.42%
EBITDA Margin
7.43%7.37%9.48%10.72%13.85%
Operating Profit Margin
2.51%2.97%3.92%6.30%8.99%
Pretax Profit Margin
0.47%0.23%1.48%5.11%8.12%
Net Profit Margin
0.15%0.04%1.87%4.30%6.64%
Continuous Operations Profit Margin
0.34%0.21%2.15%4.31%6.59%
Net Income Per EBT
31.52%18.40%126.27%84.19%81.73%
EBT Per EBIT
18.62%7.74%37.71%81.07%90.33%
Return on Assets (ROA)
0.09%0.03%1.60%4.02%7.10%
Return on Equity (ROE)
0.46%0.16%6.67%15.32%23.79%
Return on Capital Employed (ROCE)
3.97%5.43%7.57%12.91%17.74%
Return on Invested Capital (ROIC)
1.36%2.69%4.36%6.80%10.18%
Return on Tangible Assets
0.10%0.03%1.65%4.11%7.32%
Earnings Yield
0.47%0.18%6.47%15.54%15.81%
Efficiency Ratios
Receivables Turnover
 4.72 11.23 13.29 14.04 12.87
Payables Turnover
 13.34 4.79 4.87 10.60 12.22
Inventory Turnover
 3.88 14.31 6.45 7.18 7.48
Fixed Asset Turnover
 1.32 1.61 1.58 1.76 2.00
Asset Turnover
 0.63 0.79 0.86 0.94 1.07
Working Capital Turnover Ratio
 -2.68 -3.73 -3.76 -5.28 -7.47
Cash Conversion Cycle
 143.99 -18.27 9.10 42.40 47.29
Days of Sales Outstanding
 77.36 32.49 27.46 26.00 28.36
Days of Inventory Outstanding
 93.99 25.50 56.56 50.84 48.80
Days of Payables Outstanding
 27.36 76.27 74.93 34.44 29.87
Operating Cycle
 171.35 58.00 84.03 76.84 77.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.33 0.50 0.71 0.98
Free Cash Flow Per Share
 0.57 -0.28 0.03 -0.27 0.12
CapEx Per Share
 <0.01 0.61 0.47 0.99 0.86
Free Cash Flow to Operating Cash Flow
 1.01 -0.86 0.06 -0.38 0.13
Dividend Paid and CapEx Coverage Ratio
 14.77 0.52 0.95 0.61 0.90
Capital Expenditure Coverage Ratio
 68.94 0.54 1.07 0.72 1.15
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.08 0.15 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.05 0.07 0.11
Free Cash Flow Yield
19.88%-10.98%1.01%-10.19%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 214.45 561.92 15.46 6.43 6.33
Price-to-Sales (P/S) Ratio
 0.32 0.24 0.29 0.28 0.42
Price-to-Book (P/B) Ratio
 0.99 0.89 1.03 0.99 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.03 -9.11 98.65 -9.82 30.93
Price-to-Operating Cash Flow Ratio
 5.10 7.88 6.04 3.77 3.93
Price-to-Earnings Growth (PEG) Ratio
 1.12 -5.76 -0.28 -0.21 0.12
Price-to-Fair Value
 0.99 0.89 1.03 0.99 1.51
Enterprise Value Multiple
 15.48 11.31 8.79 6.80 5.68
Enterprise Value
 44.86B 39.60B 38.37B 31.44B 30.96B
EV to EBITDA
 15.48 11.31 8.79 6.80 5.68
EV to Sales
 1.15 0.83 0.83 0.73 0.79
EV to Free Cash Flow
 18.27 -31.89 284.50 -25.86 57.90
EV to Operating Cash Flow
 18.53 27.57 17.41 9.94 7.36
Tangible Book Value Per Share
 3.13 3.31 2.92 2.62 2.34
Shareholders’ Equity Per Share
 2.92 2.92 2.92 2.73 2.56
Tax and Other Ratios
Effective Tax Rate
 0.27 0.11 -0.45 0.16 0.19
Revenue Per Share
 9.09 10.89 10.42 9.74 9.17
Net Income Per Share
 0.01 <0.01 0.19 0.42 0.61
Tax Burden
 0.32 0.18 1.26 0.84 0.82
Interest Burden
 0.21 0.09 0.34 0.69 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -38.38 13.13 3.23 1.44 1.32
Currency in CNY