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Shanghai Voicecomm Information Technology Co Ltd Class H (HK:2495)
:2495
Hong Kong Market
2495
Shanghai Voicecomm Information Technology Co Ltd Class H
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Shanghai Voicecomm Information Technology Co Ltd Class H (2495) Ratios

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Shanghai Voicecomm Information Technology Co Ltd Class H Ratios

HK:2495's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, HK:2495's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.96 0.66 0.71
Quick Ratio
 1.32 1.32 1.90 0.66 0.60
Cash Ratio
 0.01 0.01 0.12 0.03 0.02
Solvency Ratio
 0.20 0.20 -0.61 >-0.01 -0.08
Operating Cash Flow Ratio
 0.15 0.15 -0.17 -0.05 -0.04
Short-Term Operating Cash Flow Coverage
 0.21 0.21 -0.22 -0.20 -0.15
Net Current Asset Value
¥ 438.48M¥ 438.48M¥ 735.29M¥ -481.49M¥ -266.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.25 0.27 0.26
Debt-to-Equity Ratio
 0.52 0.52 0.39 -31.74 11.75
Debt-to-Capital Ratio
 0.34 0.34 0.28 1.03 0.92
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 -5.94 0.33
Financial Leverage Ratio
 1.76 1.76 1.52 -118.13 44.90
Debt Service Coverage Ratio
 0.29 0.27 0.28 0.04 -0.27
Interest Coverage Ratio
 9.78 4.79 8.72 11.01 7.41
Debt to Market Cap
 0.54 0.38 0.09 0.10 0.07
Interest Debt Per Share
 25.30 25.64 17.98 12.85 9.30
Net Debt to EBITDA
 3.46 3.63 2.99 23.92 -3.35
Profitability Margins
Gross Profit Margin
55.08%54.74%55.48%40.03%39.12%
EBIT Margin
13.56%12.49%17.78%-2.09%-15.89%
EBITDA Margin
25.10%24.36%18.21%1.67%-12.41%
Operating Profit Margin
13.56%12.49%17.86%15.94%13.05%
Pretax Profit Margin
13.21%13.19%-50.88%-3.54%-17.65%
Net Profit Margin
13.47%13.46%-51.91%-4.15%-16.92%
Continuous Operations Profit Margin
13.94%13.93%-51.14%-3.59%-16.66%
Net Income Per EBT
101.97%101.99%102.03%117.38%95.90%
EBT Per EBIT
97.43%105.66%-284.83%-22.19%-135.27%
Return on Assets (ROA)
4.52%4.44%-20.40%-2.45%-9.74%
Return on Equity (ROE)
8.10%7.80%-31.09%288.92%-437.06%
Return on Capital Employed (ROCE)
7.84%7.09%10.42%391.24%115.69%
Return on Invested Capital (ROIC)
5.19%4.70%7.60%33.82%23.16%
Return on Tangible Assets
5.32%5.23%-22.04%-2.74%-11.70%
Earnings Yield
8.23%5.65%-7.45%-0.93%-2.79%
Efficiency Ratios
Receivables Turnover
 0.85 0.84 1.04 1.39 1.65
Payables Turnover
 2.13 2.11 7.84 33.86 94.84
Inventory Turnover
 9.89 9.79 9.36 78.77 3.29
Fixed Asset Turnover
 5.35 5.26 7.18 7.31 5.17
Asset Turnover
 0.34 0.33 0.39 0.59 0.58
Working Capital Turnover Ratio
 1.62 1.64 6.43 -2.33 -3.73
Cash Conversion Cycle
 294.08 300.28 344.54 257.11 328.63
Days of Sales Outstanding
 428.26 435.79 352.09 263.26 221.57
Days of Inventory Outstanding
 36.91 37.28 38.99 4.63 110.91
Days of Payables Outstanding
 171.09 172.79 46.54 10.78 3.85
Operating Cycle
 465.17 473.07 391.08 267.89 332.48
Cash Flow Ratios
Operating Cash Flow Per Share
 5.31 5.21 -3.70 -2.29 -1.19
Free Cash Flow Per Share
 -8.67 -8.47 -15.14 -8.43 -5.87
CapEx Per Share
 13.98 13.68 11.44 6.14 4.68
Free Cash Flow to Operating Cash Flow
 -1.63 -1.63 4.09 3.69 4.93
Dividend Paid and CapEx Coverage Ratio
 0.38 0.38 -0.32 -0.37 -0.25
Capital Expenditure Coverage Ratio
 0.38 0.38 -0.32 -0.37 -0.25
Operating Cash Flow Coverage Ratio
 0.21 0.21 -0.21 -0.18 -0.13
Operating Cash Flow to Sales Ratio
 0.19 0.19 -0.14 -0.08 -0.06
Free Cash Flow Yield
-18.85%-12.88%-8.06%-6.89%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 17.70 -13.41 -107.93 -35.80
Price-to-Sales (P/S) Ratio
 1.64 2.38 6.96 4.48 6.06
Price-to-Book (P/B) Ratio
 0.97 1.38 4.17 -311.81 156.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.32 -7.76 -12.41 -14.51 -20.32
Price-to-Operating Cash Flow Ratio
 8.69 12.62 -50.73 -53.52 -100.27
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.14 >-0.01 1.35 0.12
Price-to-Fair Value
 0.97 1.38 4.17 -311.81 156.46
Enterprise Value Multiple
 10.01 13.40 41.24 292.95 -52.17
Enterprise Value
 2.50B 3.20B 7.07B 3.97B 3.33B
EV to EBITDA
 9.98 13.40 41.24 292.95 -52.17
EV to Sales
 2.51 3.26 7.51 4.88 6.47
EV to Free Cash Flow
 -8.12 -10.64 -13.38 -15.81 -21.72
EV to Operating Cash Flow
 13.26 17.30 -54.70 -58.28 -107.15
Tangible Book Value Per Share
 35.81 35.81 40.76 -4.78 -4.41
Shareholders’ Equity Per Share
 47.62 47.62 45.04 -0.39 0.76
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.06 >-0.01 -0.02 0.06
Revenue Per Share
 28.10 27.61 26.98 27.30 19.68
Net Income Per Share
 3.79 3.72 -14.00 -1.13 -3.33
Tax Burden
 1.02 1.02 1.02 1.17 0.96
Interest Burden
 0.97 1.06 -2.86 1.69 1.11
Research & Development to Revenue
 0.22 0.22 0.14 0.12 0.12
SG&A to Revenue
 0.20 0.20 0.11 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.40 0.27 2.37 0.36
Currency in CNY