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Bairong, Inc. Class B (HK:6608)
:6608
Hong Kong Market
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Bairong, Inc. Class B (6608) Ratios

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Bairong, Inc. Class B Ratios

HK:6608's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, HK:6608's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.83 2.98 2.78 6.97 3.84
Quick Ratio
5.83 2.98 2.51 6.76 6.72
Cash Ratio
1.07 0.88 0.97 5.27 0.15
Solvency Ratio
0.41 0.40 0.34 -4.90 -0.01
Operating Cash Flow Ratio
0.75 0.33 0.33 0.42 0.75
Short-Term Operating Cash Flow Coverage
0.00 3.71 6.72 5.20 0.00
Net Current Asset Value
¥ 3.67B¥ 2.03B¥ 1.57B¥ 3.71B¥ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.03 0.10
Debt-to-Equity Ratio
0.02 0.03 0.03 0.04 -0.10
Debt-to-Capital Ratio
0.02 0.03 0.03 0.04 -0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.24 1.23 1.18 -1.04
Debt Service Coverage Ratio
0.00 3.98 4.43 3.09 2.39
Interest Coverage Ratio
0.00 21.26 13.14 13.63 0.64
Debt to Market Cap
0.00 0.01 <0.01 0.02 0.00
Interest Debt Per Share
0.25 0.32 0.28 0.42 0.29
Net Debt to EBITDA
-3.05 -1.79 -2.95 -16.66 3.67
Profitability Margins
Gross Profit Margin
73.03%72.91%72.10%73.59%73.75%
EBIT Margin
6.32%13.15%11.76%-221.01%-8.78%
EBITDA Margin
7.33%16.03%12.48%11.79%2.14%
Operating Profit Margin
10.23%12.93%8.30%7.23%0.61%
Pretax Profit Margin
10.54%12.54%11.13%-221.54%-9.73%
Net Profit Margin
9.83%12.70%11.67%-222.00%-9.60%
Continuous Operations Profit Margin
10.08%12.51%11.16%-222.00%-9.60%
Net Income Per EBT
93.26%101.26%104.84%100.21%98.61%
EBT Per EBIT
103.06%96.96%134.09%-3066.30%-1602.62%
Return on Assets (ROA)
5.64%6.18%4.55%-73.96%-8.21%
Return on Equity (ROE)
6.84%7.67%5.58%-87.29%8.56%
Return on Capital Employed (ROCE)
6.81%7.75%3.91%2.77%0.66%
Return on Invested Capital (ROIC)
6.46%7.51%3.84%2.72%0.62%
Return on Tangible Assets
5.71%6.38%4.76%-77.84%-8.63%
Earnings Yield
7.56%5.55%5.00%-110.75%-0.98%
Efficiency Ratios
Receivables Turnover
3.59 0.00 5.68 0.00 6.32
Payables Turnover
3.24 2.41 3.47 4.53 5.62
Inventory Turnover
0.00 0.00 2.31 3.16 -0.37
Fixed Asset Turnover
14.00 26.53 17.90 12.27 6.83
Asset Turnover
0.57 0.49 0.39 0.33 0.86
Working Capital Turnover Ratio
0.85 1.46 0.76 0.71 -4.06
Cash Conversion Cycle
-11.22 -151.68 116.87 34.99 -993.25
Days of Sales Outstanding
101.58 0.00 64.26 0.00 57.78
Days of Inventory Outstanding
0.00 0.00 157.92 115.53 -986.03
Days of Payables Outstanding
112.81 151.68 105.31 80.54 65.00
Operating Cycle
101.58 0.00 222.18 115.53 -928.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 0.68 0.59 0.67 0.42
Free Cash Flow Per Share
1.28 0.62 0.55 0.62 0.38
CapEx Per Share
<0.01 0.06 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
1.00 0.92 0.92 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
331.54 12.00 12.36 12.55 11.36
Capital Expenditure Coverage Ratio
331.54 12.00 12.36 12.55 11.36
Operating Cash Flow Coverage Ratio
5.13 2.35 2.30 1.68 1.59
Operating Cash Flow to Sales Ratio
0.18 0.13 0.15 0.16 0.18
Free Cash Flow Yield
7.82%5.07%5.80%7.50%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.22 18.02 19.99 -0.90 -102.01
Price-to-Sales (P/S) Ratio
2.30 2.29 2.33 2.00 9.79
Price-to-Book (P/B) Ratio
0.88 1.38 1.12 0.79 -8.73
Price-to-Free Cash Flow (P/FCF) Ratio
12.79 19.73 17.23 13.34 58.44
Price-to-Operating Cash Flow Ratio
7.21 18.08 15.84 12.27 53.29
Price-to-Earnings Growth (PEG) Ratio
1.41 0.50 -0.19 >-0.01 -6.46
Price-to-Fair Value
0.88 1.38 1.12 0.79 -8.73
Enterprise Value Multiple
28.30 12.48 15.74 0.34 460.12
Enterprise Value
6.68B 5.36B 4.03B 65.94M 11.21B
EV to EBITDA
28.30 12.48 15.74 0.34 460.12
EV to Sales
2.07 2.00 1.96 0.04 9.87
EV to Free Cash Flow
11.54 17.25 14.51 0.27 58.91
EV to Operating Cash Flow
11.51 15.82 13.34 0.25 53.72
Tangible Book Value Per Share
10.35 8.55 7.99 9.95 -2.67
Shareholders’ Equity Per Share
10.46 8.87 8.42 10.50 -2.57
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 >-0.01 >-0.01 0.01
Revenue Per Share
7.11 5.35 4.03 4.13 2.29
Net Income Per Share
0.70 0.68 0.47 -9.16 -0.22
Tax Burden
0.93 1.01 1.05 1.00 0.99
Interest Burden
1.67 0.95 0.95 1.00 1.11
Research & Development to Revenue
0.18 0.14 0.18 0.16 0.18
SG&A to Revenue
0.10 0.10 0.13 0.16 0.18
Stock-Based Compensation to Revenue
0.03 0.01 0.03 0.01 0.03
Income Quality
1.83 1.00 1.32 -0.07 -1.91
Currency in CNY
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