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Shinelong Automotive Lightweight Application Limited (HK:1930)
:1930
Hong Kong Market
1930
Shinelong Automotive Lightweight Application Limited
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Shinelong Automotive Lightweight Application Limited (1930) Ratios

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Shinelong Automotive Lightweight Application Limited Ratios

HK:1930's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:1930's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.54 1.61 1.79 2.20
Quick Ratio
 0.48 0.49 0.57 0.73 1.16
Cash Ratio
 0.08 0.09 0.15 0.23 0.56
Solvency Ratio
 0.09 0.08 0.14 0.12 0.17
Operating Cash Flow Ratio
 <0.01 0.05 0.14 -0.06 0.09
Short-Term Operating Cash Flow Coverage
 0.18 1.19 5.48 -1.36 0.00
Net Current Asset Value
¥ 184.85M¥ 155.52M¥ 141.00M¥ 172.89M¥ 196.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.05 0.07 0.06 0.07 0.05
Debt-to-Capital Ratio
 0.05 0.07 0.06 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.04 <0.01 0.00
Financial Leverage Ratio
 2.03 1.92 1.82 1.76 1.63
Debt Service Coverage Ratio
 1.74 1.29 5.50 2.25 29.59
Interest Coverage Ratio
 14.34 3.37 46.18 11.37 9.81
Debt to Market Cap
 0.08 0.14 0.10 0.06 0.00
Interest Debt Per Share
 0.03 0.04 0.03 0.04 0.02
Net Debt to EBITDA
 -0.33 -0.21 -0.44 -1.13 -3.36
Profitability Margins
Gross Profit Margin
17.60%19.95%23.26%22.44%21.88%
EBIT Margin
5.45%4.91%11.53%7.78%6.69%
EBITDA Margin
11.59%9.77%19.59%13.64%11.26%
Operating Profit Margin
3.67%1.38%10.81%3.66%3.06%
Pretax Profit Margin
6.14%8.09%11.29%9.37%11.54%
Net Profit Margin
5.04%6.75%9.40%8.72%9.54%
Continuous Operations Profit Margin
4.99%6.69%9.69%8.87%9.49%
Net Income Per EBT
82.03%83.45%83.23%93.03%82.69%
EBT Per EBIT
167.50%584.37%104.44%256.43%377.46%
Return on Assets (ROA)
2.01%2.35%3.32%3.05%4.31%
Return on Equity (ROE)
4.13%4.52%6.03%5.38%7.02%
Return on Capital Employed (ROCE)
2.93%0.89%6.58%2.17%2.15%
Return on Invested Capital (ROIC)
2.27%0.71%5.53%2.04%1.83%
Return on Tangible Assets
2.02%2.35%3.33%3.06%4.33%
Earnings Yield
6.49%10.30%10.53%8.64%12.94%
Efficiency Ratios
Receivables Turnover
 2.14 1.99 2.14 1.79 2.32
Payables Turnover
 1.95 2.26 3.22 2.46 2.90
Inventory Turnover
 0.64 0.58 0.62 0.62 0.95
Fixed Asset Turnover
 1.70 1.23 1.11 1.47 2.53
Asset Turnover
 0.40 0.35 0.35 0.35 0.45
Working Capital Turnover Ratio
 1.66 1.45 1.28 1.00 1.08
Cash Conversion Cycle
 551.74 654.53 641.98 639.78 414.92
Days of Sales Outstanding
 170.87 183.00 170.37 204.03 157.56
Days of Inventory Outstanding
 567.66 632.70 584.98 584.14 383.14
Days of Payables Outstanding
 186.79 161.17 113.37 148.39 125.78
Operating Cycle
 738.53 815.70 755.35 788.17 540.70
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.05 -0.02 0.02
Free Cash Flow Per Share
 >-0.01 -0.02 -0.04 -0.10 <0.01
CapEx Per Share
 0.01 0.05 0.09 0.07 0.02
Free Cash Flow to Operating Cash Flow
 -1.21 -0.97 -0.65 4.24 0.29
Dividend Paid and CapEx Coverage Ratio
 0.37 0.49 0.59 -0.30 1.20
Capital Expenditure Coverage Ratio
 0.45 0.51 0.60 -0.31 1.42
Operating Cash Flow Coverage Ratio
 0.18 0.69 1.73 -0.63 1.18
Operating Cash Flow to Sales Ratio
 0.01 0.07 0.17 -0.07 0.07
Free Cash Flow Yield
-1.63%-10.64%-12.20%-31.47%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.07 9.71 9.50 11.57 7.73
Price-to-Sales (P/S) Ratio
 0.76 0.65 0.89 1.01 0.74
Price-to-Book (P/B) Ratio
 0.62 0.44 0.57 0.62 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.88 -9.40 -8.20 -3.18 33.86
Price-to-Operating Cash Flow Ratio
 73.00 9.08 5.36 -13.47 9.94
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -0.43 0.53 -0.64 -0.30
Price-to-Fair Value
 0.62 0.44 0.57 0.62 0.54
Enterprise Value Multiple
 6.19 6.49 4.11 6.26 3.19
Enterprise Value
 218.54M 150.76M 176.18M 169.58M 79.72M
EV to EBITDA
 6.34 6.49 4.11 6.26 3.19
EV to Sales
 0.73 0.63 0.81 0.85 0.36
EV to Free Cash Flow
 -58.14 -9.10 -7.40 -2.69 16.48
EV to Operating Cash Flow
 70.59 8.79 4.83 -11.41 4.84
Tangible Book Value Per Share
 0.56 0.53 0.51 0.49 0.46
Shareholders’ Equity Per Share
 0.55 0.53 0.51 0.49 0.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.14 0.05 0.18
Revenue Per Share
 0.45 0.36 0.33 0.30 0.34
Net Income Per Share
 0.02 0.02 0.03 0.03 0.03
Tax Burden
 0.82 0.83 0.83 0.93 0.83
Interest Burden
 1.13 1.65 0.98 1.20 1.73
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.10 0.15 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.18 0.89 1.48 -0.86 0.78
Currency in CNY