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STOCKS

AviChina Industry & Technology Co (HK:2357)

:2357

2357

AviChina Industry & Technology Co

RESEARCH TOOLSreports

AviChina Industry & Technology Co (2357) Ratios

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4 Followers

AviChina Industry & Technology Co Ratios

HK:2357's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:2357'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.66	1.69	1.46	1.51
Quick Ratio	1.22	1.26	1.22	1.04	1.05
Cash Ratio	0.37	0.43	0.46	0.44	0.34
Solvency Ratio	0.04	0.04	0.05	0.06	0.03
Operating Cash Flow Ratio	0.06	0.02	-0.05	0.13	0.03
Short-Term Operating Cash Flow Coverage	0.35	0.17	-0.22	0.41	0.14
Net Current Asset Value	¥ 53.78B	¥ 53.37B	¥ 47.76B	¥ 31.15B	¥ 25.99B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.14	0.16	0.17
Debt-to-Equity Ratio	0.56	0.54	0.82	0.81	0.85
Debt-to-Capital Ratio	0.36	0.35	0.45	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.18	0.10	0.19
Financial Leverage Ratio	5.81	5.92	5.86	5.12	4.98
Debt Service Coverage Ratio	0.48	0.59	0.52	0.36	0.37
Interest Coverage Ratio	0.00	13.48	16.99	9.87	12.35
Debt to Market Cap	0.64	0.62	1.06	1.20	0.66
Interest Debt Per Share	2.41	2.37	3.31	3.00	3.03
Net Debt to EBITDA	-2.10	-2.83	-1.32	-1.28	-0.09
Profitability Margins
Gross Profit Margin	19.55%	21.12%	24.58%	21.91%	20.40%
EBIT Margin	5.49%	6.46%	8.83%	10.64%	8.13%
EBITDA Margin	8.11%	9.29%	12.12%	14.89%	10.91%
Operating Profit Margin	5.99%	6.95%	8.25%	6.83%	8.13%
Pretax Profit Margin	6.01%	7.00%	8.34%	8.25%	8.81%
Net Profit Margin	2.17%	2.52%	2.89%	3.48%	3.93%
Continuous Operations Profit Margin	5.69%	6.62%	7.89%	9.23%	8.02%
Net Income Per EBT	36.01%	35.91%	34.62%	42.23%	44.58%
EBT Per EBIT	100.47%	100.82%	101.14%	120.79%	108.39%
Return on Assets (ROA)	0.99%	1.08%	1.32%	1.54%	1.77%
Return on Equity (ROE)	5.74%	6.41%	7.75%	7.88%	8.81%
Return on Capital Employed (ROCE)	5.14%	5.68%	7.03%	6.79%	7.62%
Return on Invested Capital (ROIC)	4.27%	4.79%	5.59%	4.70%	5.63%
Return on Tangible Assets	1.01%	1.11%	1.35%	1.57%	1.81%
Earnings Yield	6.67%	7.56%	10.11%	9.27%	7.00%
Efficiency Ratios
Receivables Turnover	1.27	1.27	1.52	1.34	1.66
Payables Turnover	1.21	1.49	1.63	1.36	1.75
Inventory Turnover	1.79	1.81	1.59	1.46	1.48
Fixed Asset Turnover	3.02	2.92	3.11	3.62	3.22
Asset Turnover	0.46	0.43	0.46	0.44	0.45
Working Capital Turnover Ratio	1.45	1.42	1.76	1.76	1.83
Cash Conversion Cycle	188.92	244.36	246.41	253.12	258.46
Days of Sales Outstanding	287.21	287.43	240.84	271.68	220.37
Days of Inventory Outstanding	204.35	201.17	229.17	250.54	246.21
Days of Payables Outstanding	302.63	244.23	223.60	269.10	208.11
Operating Cycle	491.56	488.59	470.01	522.22	466.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.27	-0.51	1.34	0.29
Free Cash Flow Per Share	0.09	-0.26	-1.11	0.93	-0.08
CapEx Per Share	0.56	0.54	0.59	0.41	0.37
Free Cash Flow to Operating Cash Flow	0.14	-0.97	2.16	0.69	-0.27
Dividend Paid and CapEx Coverage Ratio	0.94	0.32	-0.72	1.92	0.50
Capital Expenditure Coverage Ratio	1.16	0.51	-0.86	3.25	0.79
Operating Cash Flow Coverage Ratio	0.27	0.12	-0.16	0.46	0.10
Operating Cash Flow to Sales Ratio	0.06	0.02	-0.05	0.16	0.04
Free Cash Flow Yield	2.45%	-7.29%	-36.41%	30.02%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.99	13.23	9.89	10.78	14.29
Price-to-Sales (P/S) Ratio	0.32	0.33	0.29	0.38	0.56
Price-to-Book (P/B) Ratio	0.86	0.85	0.77	0.85	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	40.89	-13.72	-2.75	3.33	-55.20
Price-to-Operating Cash Flow Ratio	5.71	13.33	-5.93	2.31	15.08
Price-to-Earnings Growth (PEG) Ratio	-1.40	-1.03	1.43	-1.67	0.60
Price-to-Fair Value	0.86	0.85	0.77	0.85	1.26
Enterprise Value Multiple	1.90	0.76	1.04	1.24	5.06
Enterprise Value	13.99B	6.11B	10.69B	11.73B	33.28B
EV to EBITDA	1.90	0.76	1.04	1.24	5.06
EV to Sales	0.15	0.07	0.13	0.18	0.55
EV to Free Cash Flow	19.45	-2.90	-1.21	1.64	-54.27
EV to Operating Cash Flow	2.71	2.81	-2.62	1.13	14.83
Tangible Book Value Per Share	11.73	11.59	10.53	7.18	6.67
Shareholders’ Equity Per Share	4.30	4.28	3.96	3.65	3.49
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.05	0.05	0.09
Revenue Per Share	11.37	10.89	10.63	8.25	7.82
Net Income Per Share	0.25	0.27	0.31	0.29	0.31
Tax Burden	0.36	0.36	0.35	0.42	0.45
Interest Burden	1.10	1.08	0.95	0.78	1.08
Research & Development to Revenue	0.07	0.08	0.09	0.07	0.06
SG&A to Revenue	0.05	0.01	0.01	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.62	0.38	-0.61	4.67	0.95

Currency in CNY