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STOCKS

Zhengye International Holdings Co., Ltd. (HK:3363)

:3363

3363

Zhengye International Holdings Co., Ltd.

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Zhengye International Holdings Co., Ltd. (3363) Ratios

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Zhengye International Holdings Co., Ltd. Ratios

HK:3363's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, HK:3363's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.04	1.08	1.19	1.06
Quick Ratio	0.98	0.89	0.90	1.03	0.93
Cash Ratio	0.19	0.19	0.22	0.16	0.14
Solvency Ratio	0.10	0.06	0.12	0.17	0.11
Operating Cash Flow Ratio	-0.31	0.22	0.11	-0.14	-0.15
Short-Term Operating Cash Flow Coverage	-0.50	0.37	0.17	-0.19	-0.20
Net Current Asset Value	¥ -319.38M	¥ -224.29M	¥ -185.90M	¥ 10.61M	¥ -90.31M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.36	0.41	0.43
Debt-to-Equity Ratio	0.95	0.96	0.97	1.11	1.20
Debt-to-Capital Ratio	0.49	0.49	0.49	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.29	0.17	0.14	0.13	0.08
Financial Leverage Ratio	2.57	2.75	2.68	2.73	2.78
Debt Service Coverage Ratio	0.14	0.18	0.27	0.38	0.21
Interest Coverage Ratio	0.00	0.65	2.27	5.23	2.48
Debt to Market Cap	5.66	4.90	4.26	4.24	4.89
Interest Debt Per Share	2.13	2.20	2.29	2.60	2.41
Net Debt to EBITDA	9.50	5.07	3.06	2.28	4.30
Profitability Margins
Gross Profit Margin	12.06%	11.29%	11.34%	19.03%	15.68%
EBIT Margin	-0.65%	1.45%	4.52%	8.41%	4.55%
EBITDA Margin	3.79%	6.57%	8.73%	12.40%	9.06%
Operating Profit Margin	-0.63%	1.42%	4.48%	9.11%	4.94%
Pretax Profit Margin	1.36%	-0.74%	2.55%	6.67%	2.60%
Net Profit Margin	1.49%	-0.73%	2.28%	4.52%	2.20%
Continuous Operations Profit Margin	1.70%	-0.70%	2.28%	5.85%	2.51%
Net Income Per EBT	110.05%	99.29%	89.25%	67.78%	84.35%
EBT Per EBIT	-215.66%	-52.04%	56.99%	73.19%	52.75%
Return on Assets (ROA)	1.27%	-0.59%	2.30%	5.30%	2.04%
Return on Equity (ROE)	3.27%	-1.61%	6.16%	14.47%	5.67%
Return on Capital Employed (ROCE)	-0.81%	2.06%	7.99%	19.86%	9.04%
Return on Invested Capital (ROIC)	-0.43%	1.32%	4.69%	10.65%	4.94%
Return on Tangible Assets	1.27%	-0.59%	2.31%	5.31%	2.04%
Earnings Yield	19.81%	-8.42%	27.75%	57.25%	24.11%
Efficiency Ratios
Receivables Turnover	3.58	3.02	3.98	3.34	2.78
Payables Turnover	9.05	6.50	11.05	14.55	13.56
Inventory Turnover	10.68	10.33	11.70	12.90	12.38
Fixed Asset Turnover	1.53	1.51	1.91	2.63	1.97
Asset Turnover	0.85	0.80	1.01	1.17	0.93
Working Capital Turnover Ratio	10.33	30.46	16.65	20.75	21.80
Cash Conversion Cycle	95.65	100.07	89.78	112.60	133.98
Days of Sales Outstanding	101.82	120.91	91.63	109.39	131.42
Days of Inventory Outstanding	34.17	35.34	31.19	28.29	29.47
Days of Payables Outstanding	40.34	56.18	33.04	25.08	26.92
Operating Cycle	135.99	156.25	122.82	137.68	160.89
Cash Flow Ratios
Operating Cash Flow Per Share	-0.60	0.60	0.30	-0.39	-0.40
Free Cash Flow Per Share	-0.75	0.34	-0.07	-0.86	-0.73
CapEx Per Share	0.16	0.26	0.37	0.47	0.33
Free Cash Flow to Operating Cash Flow	1.26	0.56	-0.24	2.21	1.81
Dividend Paid and CapEx Coverage Ratio	-3.80	2.19	0.65	-0.78	-1.13
Capital Expenditure Coverage Ratio	-3.80	2.31	0.80	-0.83	-1.23
Operating Cash Flow Coverage Ratio	-0.28	0.28	0.14	-0.16	-0.17
Operating Cash Flow to Sales Ratio	-0.12	0.12	0.05	-0.05	-0.08
Free Cash Flow Yield	-205.04%	80.53%	-14.64%	-153.49%	-161.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	-11.87	3.60	1.75	4.15
Price-to-Sales (P/S) Ratio	0.08	0.09	0.08	0.08	0.09
Price-to-Book (P/B) Ratio	0.16	0.19	0.22	0.25	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	-0.49	1.24	-6.83	-0.65	-0.62
Price-to-Operating Cash Flow Ratio	-0.62	0.70	1.66	-1.44	-1.12
Price-to-Earnings Growth (PEG) Ratio	0.03	0.08	-0.06	<0.01	-0.13
Price-to-Fair Value	0.16	0.19	0.22	0.25	0.24
Enterprise Value Multiple	11.49	6.40	4.00	2.92	5.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.49	6.40	4.00	2.92	5.31
EV to Sales	0.44	0.42	0.35	0.36	0.48
EV to Free Cash Flow	-2.82	5.98	-29.07	-2.99	-3.27
EV to Operating Cash Flow	-3.56	3.37	7.08	-6.61	-5.92
Tangible Book Value Per Share	2.81	2.71	2.78	2.75	2.37
Shareholders’ Equity Per Share	2.24	2.18	2.23	2.22	1.93
Tax and Other Ratios
Effective Tax Rate	0.30	0.05	0.11	0.12	0.04
Revenue Per Share	4.87	4.78	6.03	7.12	4.99
Net Income Per Share	0.07	-0.04	0.14	0.32	0.11
Tax Burden	1.10	0.99	0.89	0.68	0.84
Interest Burden	-2.08	-0.51	0.56	0.79	0.57
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
SG&A to Revenue	0.05	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.19	-16.97	1.94	-0.82	-3.12

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