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STOCKS

China Boqi Environmental (Holding) Co., Ltd. (HK:2377)

:2377

2377

China Boqi Environmental (Holding) Co., Ltd.

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China Boqi Environmental (Holding) Co., Ltd. (2377) Ratios

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China Boqi Environmental (Holding) Co., Ltd. Ratios

HK:2377's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:2377's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.64	1.56	1.52	1.39
Quick Ratio	1.51	1.62	1.55	1.50	1.37
Cash Ratio	0.20	0.35	0.19	0.23	0.19
Solvency Ratio	0.21	0.17	0.19	0.14	0.22
Operating Cash Flow Ratio	0.19	0.21	0.05	0.08	-0.03
Short-Term Operating Cash Flow Coverage	2.72	2.33	0.73	1.49	-0.50
Net Current Asset Value	¥ 589.03M	¥ 833.63M	¥ 861.99M	¥ 762.74M	¥ 433.69M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.05	0.05	0.05
Debt-to-Equity Ratio	0.11	0.14	0.08	0.08	0.09
Debt-to-Capital Ratio	0.10	0.12	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.03	0.03	0.03
Financial Leverage Ratio	1.60	1.66	1.65	1.67	1.74
Debt Service Coverage Ratio	3.31	1.90	2.42	1.22	2.77
Interest Coverage Ratio	334.65	13.66	15.88	2.46	28.89
Debt to Market Cap	0.45	0.47	0.30	0.22	0.14
Interest Debt Per Share	0.41	0.47	0.26	0.23	0.24
Net Debt to EBITDA	0.08	-0.46	-0.29	-1.23	-0.29
Profitability Margins
Gross Profit Margin	21.17%	20.21%	20.40%	20.56%	18.52%
EBIT Margin	12.20%	11.44%	10.73%	9.98%	18.92%
EBITDA Margin	17.77%	17.50%	16.83%	7.84%	17.99%
Operating Profit Margin	12.69%	11.44%	10.73%	1.77%	13.51%
Pretax Profit Margin	13.24%	12.52%	12.84%	9.26%	18.45%
Net Profit Margin	11.75%	10.99%	11.23%	7.99%	16.64%
Continuous Operations Profit Margin	11.89%	11.15%	11.10%	8.19%	16.65%
Net Income Per EBT	88.70%	87.82%	87.47%	86.27%	90.20%
EBT Per EBIT	104.36%	109.41%	119.67%	522.53%	136.54%
Return on Assets (ROA)	5.21%	4.37%	4.79%	3.21%	7.29%
Return on Equity (ROE)	8.25%	7.27%	7.88%	5.35%	12.70%
Return on Capital Employed (ROCE)	8.21%	6.83%	7.12%	1.12%	9.41%
Return on Invested Capital (ROIC)	7.14%	5.81%	5.93%	0.96%	8.18%
Return on Tangible Assets	5.75%	4.82%	5.36%	3.66%	8.75%
Earnings Yield	36.27%	26.16%	33.53%	19.37%	25.58%
Efficiency Ratios
Receivables Turnover	1.27	1.27	1.18	1.21	1.58
Payables Turnover	2.09	1.61	1.52	1.33	1.50
Inventory Turnover	41.18	44.75	51.37	45.56	57.69
Fixed Asset Turnover	2.35	2.23	3.14	3.03	3.54
Asset Turnover	0.44	0.40	0.43	0.40	0.44
Working Capital Turnover Ratio	2.25	1.99	2.23	2.38	2.87
Cash Conversion Cycle	121.79	70.51	76.01	36.29	-6.07
Days of Sales Outstanding	287.78	288.46	308.52	302.54	230.92
Days of Inventory Outstanding	8.86	8.16	7.11	8.01	6.33
Days of Payables Outstanding	174.86	226.11	239.61	274.27	243.32
Operating Cycle	296.64	296.62	315.62	310.55	237.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.38	0.09	0.14	-0.06
Free Cash Flow Per Share	0.22	0.14	-0.06	0.03	-0.12
CapEx Per Share	0.13	0.24	0.14	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.62	0.38	-0.67	0.20	2.21
Dividend Paid and CapEx Coverage Ratio	2.05	1.41	0.50	0.79	-0.43
Capital Expenditure Coverage Ratio	2.61	1.60	0.60	1.24	-0.83
Operating Cash Flow Coverage Ratio	0.85	0.84	0.35	0.63	-0.24
Operating Cash Flow to Sales Ratio	0.13	0.18	0.04	0.07	-0.03
Free Cash Flow Yield	25.58%	15.92%	-8.09%	3.41%	-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.76	3.82	2.98	5.16	3.91
Price-to-Sales (P/S) Ratio	0.32	0.42	0.34	0.41	0.65
Price-to-Book (P/B) Ratio	0.23	0.28	0.24	0.28	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	3.91	6.28	-12.36	29.29	-11.05
Price-to-Operating Cash Flow Ratio	2.42	2.36	8.29	5.72	-24.37
Price-to-Earnings Growth (PEG) Ratio	0.11	0.00	0.05	-0.09	0.06
Price-to-Fair Value	0.23	0.28	0.24	0.28	0.50
Enterprise Value Multiple	1.90	1.94	1.70	4.03	3.33
Enterprise Value	761.68M	730.05M	611.36M	599.64M	1.25B
EV to EBITDA	1.90	1.94	1.70	4.03	3.33
EV to Sales	0.34	0.34	0.29	0.32	0.60
EV to Free Cash Flow	4.08	5.07	-10.55	22.42	-10.16
EV to Operating Cash Flow	2.52	1.90	7.08	4.38	-22.42
Tangible Book Value Per Share	3.20	2.78	2.53	2.27	1.96
Shareholders’ Equity Per Share	3.72	3.24	3.05	2.84	2.75
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.14	0.12	0.10
Revenue Per Share	2.64	2.15	2.14	1.91	2.10
Net Income Per Share	0.31	0.24	0.24	0.15	0.35
Tax Burden	0.89	0.88	0.87	0.86	0.90
Interest Burden	1.09	1.09	1.20	0.93	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.04	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.43	0.36	0.78	-0.14

Currency in CNY