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STOCKS

Canggang Railway Limited (HK:2169)

:2169

2169

Canggang Railway Limited

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Canggang Railway Limited (2169) Ratios

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Canggang Railway Limited Ratios

HK:2169's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:2169's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.32	1.34	1.10	1.61
Quick Ratio	0.94	0.87	1.15	1.08	1.59
Cash Ratio	0.32	0.43	0.75	0.61	1.07
Solvency Ratio	0.16	0.18	0.20	0.24	0.18
Operating Cash Flow Ratio	0.13	0.21	0.42	0.44	0.76
Short-Term Operating Cash Flow Coverage	0.15	0.26	0.58	0.73	1.36
Net Current Asset Value	¥ -270.13M	¥ -208.34M	¥ -185.02M	¥ -186.62M	¥ -207.14M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.35	0.29	0.35
Debt-to-Equity Ratio	0.69	0.66	0.60	0.48	0.61
Debt-to-Capital Ratio	0.41	0.40	0.38	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.26	0.22	0.31
Financial Leverage Ratio	1.78	1.78	1.74	1.65	1.78
Debt Service Coverage Ratio	0.42	0.54	0.62	0.75	0.88
Interest Coverage Ratio	8.25	4.41	4.77	5.51	4.49
Debt to Market Cap	0.20	0.07	0.52	0.82	1.58
Interest Debt Per Share	0.15	0.13	0.48	0.40	0.60
Net Debt to EBITDA	3.96	2.57	1.72	1.29	1.50
Profitability Margins
Gross Profit Margin	48.04%	49.43%	34.25%	38.59%	41.74%
EBIT Margin	33.37%	31.38%	34.65%	35.96%	32.03%
EBITDA Margin	46.50%	42.34%	46.07%	46.28%	42.19%
Operating Profit Margin	42.65%	31.38%	34.91%	35.98%	32.32%
Pretax Profit Margin	32.00%	24.26%	27.33%	29.43%	24.82%
Net Profit Margin	23.59%	16.90%	20.42%	21.74%	17.61%
Continuous Operations Profit Margin	23.18%	16.78%	20.37%	21.84%	17.86%
Net Income Per EBT	73.70%	69.65%	74.70%	73.87%	70.93%
EBT Per EBIT	75.02%	77.30%	78.30%	81.80%	76.81%
Return on Assets (ROA)	4.22%	4.45%	5.16%	6.04%	4.83%
Return on Equity (ROE)	7.67%	7.91%	8.97%	9.99%	8.60%
Return on Capital Employed (ROCE)	9.33%	10.28%	10.97%	12.59%	10.55%
Return on Invested Capital (ROIC)	5.71%	5.98%	6.96%	8.07%	6.86%
Return on Tangible Assets	4.22%	4.45%	5.13%	5.99%	4.80%
Earnings Yield	2.16%	0.78%	7.74%	17.05%	22.05%
Efficiency Ratios
Receivables Turnover	3.26	4.89	4.00	3.61	3.74
Payables Turnover	4.73	9.05	7.95	7.88	7.85
Inventory Turnover	1.49	1.51	4.57	39.15	35.67
Fixed Asset Turnover	0.26	0.36	0.35	0.37	0.38
Asset Turnover	0.18	0.26	0.25	0.28	0.27
Working Capital Turnover Ratio	2.58	4.11	5.85	4.55	-8.80
Cash Conversion Cycle	280.10	276.45	125.12	64.20	61.24
Days of Sales Outstanding	112.13	74.62	91.24	101.22	97.51
Days of Inventory Outstanding	245.08	242.15	79.82	9.32	10.23
Days of Payables Outstanding	77.11	40.32	45.94	46.34	46.50
Operating Cycle	357.21	316.76	171.06	110.54	107.74
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.11	0.12	0.20
Free Cash Flow Per Share	>-0.01	>-0.01	0.04	0.07	0.18
CapEx Per Share	0.01	0.01	0.06	0.04	0.02
Free Cash Flow to Operating Cash Flow	-0.71	-0.05	0.40	0.64	0.88
Dividend Paid and CapEx Coverage Ratio	0.42	0.64	1.12	1.44	8.35
Capital Expenditure Coverage Ratio	0.58	0.95	1.67	2.78	8.35
Operating Cash Flow Coverage Ratio	0.06	0.11	0.24	0.31	0.35
Operating Cash Flow to Sales Ratio	0.13	0.15	0.32	0.33	0.45
Free Cash Flow Yield	-0.83%	-0.03%	4.91%	16.49%	49.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.21	127.85	12.91	5.87	4.53
Price-to-Sales (P/S) Ratio	11.00	21.60	2.64	1.28	0.80
Price-to-Book (P/B) Ratio	3.48	10.11	1.16	0.59	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-120.52	-2.97K	20.38	6.06	2.04
Price-to-Operating Cash Flow Ratio	85.30	141.01	8.17	3.88	1.79
Price-to-Earnings Growth (PEG) Ratio	5.62	-1.63	-1.03	0.00	0.32
Price-to-Fair Value	3.48	10.11	1.16	0.59	0.39
Enterprise Value Multiple	27.62	53.60	7.44	4.05	3.39
Enterprise Value	3.32B	7.92B	1.14B	666.85M	516.71M
EV to EBITDA	27.62	53.60	7.44	4.05	3.39
EV to Sales	12.84	22.69	3.43	1.87	1.43
EV to Free Cash Flow	-140.68	-3.12K	26.49	8.90	3.64
EV to Operating Cash Flow	100.53	148.12	10.62	5.70	3.21
Tangible Book Value Per Share	0.22	0.20	0.79	0.80	0.96
Shareholders’ Equity Per Share	0.21	0.19	0.76	0.77	0.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.25	0.26	0.28
Revenue Per Share	0.07	0.09	0.33	0.36	0.45
Net Income Per Share	0.02	0.02	0.07	0.08	0.08
Tax Burden	0.74	0.70	0.75	0.74	0.71
Interest Burden	0.96	0.77	0.79	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.91	1.18	1.12	1.80

Currency in CNY