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Ronshine China Holdings Ltd. (HK:3301)
:3301
Hong Kong Market

Ronshine China Holdings Ltd. (3301) Ratios

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Ronshine China Holdings Ltd. Ratios

HK:3301's free cash flow for Q4 2024 was ¥-0.17. For the 2024 fiscal year, HK:3301's free cash flow was decreased by ¥ and operating cash flow was ¥-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.13 1.25 1.39 1.53
Quick Ratio
0.38 0.41 0.38 0.45 0.52
Cash Ratio
0.04 0.03 0.04 0.07 0.15
Solvency Ratio
-0.07 -0.05 -0.07 <0.01 0.01
Operating Cash Flow Ratio
0.08 <0.01 0.08 0.04 -0.05
Short-Term Operating Cash Flow Coverage
0.56 <0.01 0.56 0.29 -0.26
Net Current Asset Value
¥ 18.57B¥ 666.22M¥ 10.16B¥ 24.71B¥ 21.77B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.28 0.22 0.23 0.31
Debt-to-Equity Ratio
6.86 164.34 6.86 3.10 4.06
Debt-to-Capital Ratio
0.87 0.99 0.87 0.76 0.80
Long-Term Debt-to-Capital Ratio
0.79 0.98 0.79 0.65 0.73
Financial Leverage Ratio
30.59 592.72 30.59 13.41 13.17
Debt Service Coverage Ratio
-0.55 -0.14 -0.55 0.02 0.05
Interest Coverage Ratio
-9.27 -1.24 -9.27 1.91 5.45
Debt to Market Cap
25.47 140.88 25.47 13.86 9.42
Interest Debt Per Share
25.72 25.71 25.72 34.12 42.48
Net Debt to EBITDA
4.79 -14.60 -3.45 35.64 19.78
Profitability Margins
Gross Profit Margin
-20.36%3.58%-20.36%10.90%11.00%
EBIT Margin
-36.74%-5.95%-36.74%3.66%5.18%
EBITDA Margin
-36.27%-5.79%-36.27%3.80%5.45%
Operating Profit Margin
-26.74%-6.80%-26.74%3.66%5.18%
Pretax Profit Margin
-39.63%-11.45%-39.63%7.43%10.15%
Net Profit Margin
-37.38%-13.37%-37.38%3.89%5.03%
Continuous Operations Profit Margin
-41.38%-15.46%-41.38%5.19%7.23%
Net Income Per EBT
94.31%116.70%94.31%52.38%49.54%
EBT Per EBIT
148.20%168.34%148.20%203.20%195.76%
Return on Assets (ROA)
1.48%-4.02%-5.94%0.53%1.04%
Return on Equity (ROE)
19.29%-2381.83%-181.59%7.07%13.71%
Return on Capital Employed (ROCE)
11.23%-8.26%-14.74%1.38%2.52%
Return on Invested Capital (ROIC)
5.87%-6.27%-13.69%0.87%1.61%
Return on Tangible Assets
1.48%-4.02%-5.94%0.53%1.04%
Earnings Yield
19.46%-2042.55%-674.83%31.48%31.27%
Efficiency Ratios
Receivables Turnover
21.88 35.07 21.88 16.33 38.39
Payables Turnover
4.90 6.52 4.90 2.20 3.61
Inventory Turnover
0.31 0.53 0.31 0.20 0.32
Fixed Asset Turnover
19.87 41.03 19.87 20.47 25.84
Asset Turnover
0.16 0.30 0.16 0.14 0.21
Working Capital Turnover Ratio
0.64 1.83 0.64 0.51 0.71
Cash Conversion Cycle
1.04K 639.73 1.12K 1.66K 1.05K
Days of Sales Outstanding
7.61 10.41 16.68 22.35 9.51
Days of Inventory Outstanding
1.15K 685.31 1.18K 1.80K 1.14K
Days of Payables Outstanding
114.05 55.98 74.54 165.85 101.01
Operating Cycle
1.16K 695.72 1.20K 1.82K 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
6.61 0.17 6.61 3.91 -4.08
Free Cash Flow Per Share
6.33 0.13 6.33 3.45 -4.82
CapEx Per Share
0.28 0.04 0.28 0.47 0.74
Free Cash Flow to Operating Cash Flow
0.96 0.77 0.96 0.88 1.18
Dividend Paid and CapEx Coverage Ratio
23.66 4.40 23.66 4.45 -2.94
Capital Expenditure Coverage Ratio
23.66 4.40 23.66 8.38 -5.53
Operating Cash Flow Coverage Ratio
0.26 <0.01 0.26 0.12 -0.10
Operating Cash Flow to Sales Ratio
0.37 <0.01 0.37 0.20 -0.14
Free Cash Flow Yield
29.84%75.09%639.95%141.09%-105.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 -0.05 -0.15 3.18 3.20
Price-to-Sales (P/S) Ratio
0.06 <0.01 0.06 0.12 0.16
Price-to-Book (P/B) Ratio
0.27 1.17 0.27 0.22 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.16 1.33 0.16 0.71 -0.95
Price-to-Operating Cash Flow Ratio
0.15 1.03 0.15 0.62 -1.12
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.07 -0.14
Price-to-Fair Value
0.27 1.17 0.27 0.22 0.44
Enterprise Value Multiple
-3.60 -14.72 -3.60 38.89 22.73
Enterprise Value
64.13B 37.74B 39.30B 49.21B 59.80B
EV to EBITDA
6.42 -14.72 -3.60 38.89 22.73
EV to Sales
1.25 0.85 1.31 1.48 1.24
EV to Free Cash Flow
13.21 173.41 3.69 8.48 -7.29
EV to Operating Cash Flow
10.74 133.99 3.53 7.47 -8.61
Tangible Book Value Per Share
18.20 13.54 18.20 31.05 29.74
Shareholders’ Equity Per Share
3.68 0.15 3.68 10.87 10.40
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.35 -0.04 0.30 0.29
Revenue Per Share
17.86 26.31 17.86 19.77 28.36
Net Income Per Share
-6.67 -3.52 -6.67 0.77 1.43
Tax Burden
0.30 1.17 0.94 0.52 0.50
Interest Burden
1.08 1.92 1.08 2.03 1.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.89 -0.05 -0.99 5.09 -2.86
Currency in CNY
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