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Sunshine 100 China Holdings Ltd. (HK:2608)
:2608
Hong Kong Market
2608
Sunshine 100 China Holdings Ltd.
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Sunshine 100 China Holdings Ltd. (2608) Ratios

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Sunshine 100 China Holdings Ltd. Ratios

HK:2608's free cash flow for Q4 2025 was ¥-1.56. For the 2025 fiscal year, HK:2608's free cash flow was decreased by ¥ and operating cash flow was ¥-1.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.77 0.85 0.87
Quick Ratio
 0.18 0.18 0.19 0.19 0.21
Cash Ratio
 0.02 0.02 0.01 0.01 0.01
Solvency Ratio
 -0.08 -0.08 -0.11 -0.06 -0.06
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.01 0.02 0.02
Net Current Asset Value
¥ -19.09B¥ -19.09B¥ -16.82B¥ -13.40B¥ -10.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.59 0.53 0.51
Debt-to-Equity Ratio
 -2.41 -2.41 -4.50 -64.44 10.51
Debt-to-Capital Ratio
 1.71 1.71 1.29 1.02 0.91
Long-Term Debt-to-Capital Ratio
 -0.11 -0.11 -1.83 1.11 0.38
Financial Leverage Ratio
 -3.92 -3.92 -7.67 -121.05 20.48
Debt Service Coverage Ratio
 -0.05 -0.05 -0.06 -0.06 -0.07
Interest Coverage Ratio
 -0.38 -0.35 -0.91 -0.59 -1.41
Debt to Market Cap
 1.04K 1.01K 626.83 134.36 32.18
Interest Debt Per Share
 9.95 10.05 11.76 11.27 11.04
Net Debt to EBITDA
 -44.21 -43.94 -25.24 -32.79 -14.13
Profitability Margins
Gross Profit Margin
-32.67%-32.67%-32.26%18.80%5.44%
EBIT Margin
-30.75%-30.75%-53.24%-41.42%-84.41%
EBITDA Margin
-29.08%-29.26%-51.86%-38.35%-78.73%
Operating Profit Margin
-48.97%-48.97%-132.77%-47.03%-77.42%
Pretax Profit Margin
-165.71%-165.71%-260.88%-121.56%-139.37%
Net Profit Margin
-205.38%-205.38%-276.71%-142.05%-134.19%
Continuous Operations Profit Margin
-211.11%-211.11%-287.20%-151.57%-140.69%
Net Income Per EBT
123.94%123.94%106.07%116.86%96.28%
EBT Per EBIT
338.39%338.39%196.48%258.47%180.02%
Return on Assets (ROA)
-9.54%-9.54%-12.12%-5.87%-6.04%
Return on Equity (ROE)
42.96%37.36%92.95%711.01%-123.68%
Return on Capital Employed (ROCE)
15.77%15.77%-186.25%-12.60%-19.87%
Return on Invested Capital (ROIC)
-5.11%-5.11%-10.90%-3.21%-8.45%
Return on Tangible Assets
-9.54%-9.54%-12.12%-5.87%-6.13%
Earnings Yield
-16199.55%-15698.06%-12954.29%-1484.86%-379.61%
Efficiency Ratios
Receivables Turnover
 0.26 0.26 4.48 0.40 0.41
Payables Turnover
 0.96 0.96 0.87 0.53 0.91
Inventory Turnover
 0.12 0.12 0.10 0.06 0.08
Fixed Asset Turnover
 4.45 4.45 4.83 4.58 4.30
Asset Turnover
 0.05 0.05 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.12 -0.13 -0.24 -0.35 -3.72
Cash Conversion Cycle
 4.10K 4.10K 3.20K 6.27K 5.15K
Days of Sales Outstanding
 1.43K 1.43K 81.48 907.23 891.45
Days of Inventory Outstanding
 3.05K 3.05K 3.53K 6.05K 4.66K
Days of Payables Outstanding
 378.78 378.78 418.90 694.01 399.51
Operating Cycle
 4.48K 4.48K 3.62K 6.96K 5.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 -0.11 0.15 0.16
Free Cash Flow Per Share
 0.02 <0.01 -0.11 0.15 0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.45 1.01 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 12.20 1.82 -67.30 191.30 17.57
Capital Expenditure Coverage Ratio
 12.20 1.82 -67.30 191.30 17.57
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.01 0.01 0.01
Operating Cash Flow to Sales Ratio
 0.03 <0.01 -0.14 0.19 0.17
Free Cash Flow Yield
217.88%16.60%-666.82%195.05%45.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 >-0.01 -0.07 -0.26
Price-to-Sales (P/S) Ratio
 0.01 0.01 0.02 0.10 0.35
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 -0.48 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.46 6.03 -0.15 0.51 2.20
Price-to-Operating Cash Flow Ratio
 0.42 2.71 -0.15 0.51 2.07
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.01 0.02
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 -0.48 0.33
Enterprise Value Multiple
 -44.26 -43.99 -25.28 -33.04 -14.58
Enterprise Value
 22.47B 22.47B 26.47B 26.63B 27.07B
EV to EBITDA
 -44.26 -43.99 -25.28 -33.04 -14.58
EV to Sales
 12.87 12.87 13.11 12.67 11.48
EV to Free Cash Flow
 465.80 5.93K -92.04 67.90 71.36
EV to Operating Cash Flow
 427.61 2.67K -93.41 67.55 67.30
Tangible Book Value Per Share
 -3.41 -3.42 -1.96 0.32 1.27
Shareholders’ Equity Per Share
 -3.76 -3.77 -2.36 -0.16 1.00
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 -0.10 -0.25 >-0.01
Revenue Per Share
 0.68 0.69 0.79 0.82 0.92
Net Income Per Share
 -1.41 -1.41 -2.19 -1.17 -1.24
Tax Burden
 1.24 1.24 1.06 1.17 0.96
Interest Burden
 5.39 5.39 4.90 2.93 1.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 >-0.01 0.05 -0.15 -0.13
Currency in CNY