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China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market

China Wan Tong Yuan (Holdings) Ltd. (6966) Ratios

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China Wan Tong Yuan (Holdings) Ltd. Ratios

HK:6966's free cash flow for Q2 2025 was ¥0.74. For the 2025 fiscal year, HK:6966's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.69 10.73 13.49 14.34 10.49
Quick Ratio
10.45 9.60 12.49 13.24 9.32
Cash Ratio
8.84 8.23 11.07 11.58 4.13
Solvency Ratio
-0.04 0.12 0.20 0.26 0.22
Operating Cash Flow Ratio
-0.30 0.58 1.35 0.88 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 106.79M¥ 117.21M¥ 184.70M¥ 169.50M¥ 123.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.46 1.45 1.44 1.48
Debt Service Coverage Ratio
0.14 696.63 405.16 544.59 720.36
Interest Coverage Ratio
0.53 723.11 546.91 1.35K 913.79
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-39.60 -8.58 -8.74 -11.38 -3.13
Profitability Margins
Gross Profit Margin
78.16%83.15%83.88%74.61%82.81%
EBIT Margin
4.16%37.55%46.07%37.32%56.74%
EBITDA Margin
12.89%45.21%47.10%40.38%61.29%
Operating Profit Margin
4.16%31.22%43.23%65.15%58.22%
Pretax Profit Margin
-13.03%37.51%45.99%62.35%56.67%
Net Profit Margin
-22.03%22.38%30.92%48.17%41.28%
Continuous Operations Profit Margin
-24.79%22.38%30.92%48.17%41.28%
Net Income Per EBT
169.06%59.65%67.22%77.25%72.83%
EBT Per EBIT
-313.36%120.17%106.40%95.71%97.35%
Return on Assets (ROA)
-2.15%2.94%5.34%7.29%6.50%
Return on Equity (ROE)
-3.08%4.31%7.73%10.48%9.64%
Return on Capital Employed (ROCE)
0.43%4.38%7.98%10.49%9.89%
Return on Invested Capital (ROIC)
0.43%2.61%5.36%8.09%7.20%
Return on Tangible Assets
-2.15%3.52%5.35%7.29%6.50%
Earnings Yield
-1.61%1.84%2.63%4.71%5.30%
Efficiency Ratios
Receivables Turnover
38.11 54.20 103.89 0.00 0.00
Payables Turnover
0.96 0.85 1.26 2.01 0.86
Inventory Turnover
0.31 0.32 0.43 0.58 0.32
Fixed Asset Turnover
3.14 1.12 4.52 3.06 3.11
Asset Turnover
0.10 0.13 0.17 0.15 0.16
Working Capital Turnover Ratio
0.16 0.19 0.22 0.21 0.22
Cash Conversion Cycle
819.09 730.24 557.00 446.94 725.51
Days of Sales Outstanding
9.58 6.73 3.51 0.00 0.00
Days of Inventory Outstanding
1.19K 1.15K 844.24 628.76 1.15K
Days of Payables Outstanding
382.18 431.36 290.76 181.82 426.12
Operating Cycle
1.20K 1.16K 847.76 628.76 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.01 0.03 0.02 0.02
Free Cash Flow Per Share
>-0.01 0.01 0.02 0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.16 0.94 0.78 0.72 -0.79
Dividend Paid and CapEx Coverage Ratio
-0.36 1.23 4.52 3.59 0.56
Capital Expenditure Coverage Ratio
-6.17 16.76 4.52 3.59 0.56
Operating Cash Flow Coverage Ratio
-15.03 24.23 53.41 15.51 1.25K
Operating Cash Flow to Sales Ratio
-0.18 0.28 0.50 0.35 0.43
Free Cash Flow Yield
-1.50%2.13%3.34%2.47%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.99 54.36 38.09 21.24 18.86
Price-to-Sales (P/S) Ratio
13.66 12.16 11.78 10.23 7.78
Price-to-Book (P/B) Ratio
1.97 2.34 2.94 2.23 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
-66.65 46.98 29.96 40.53 -23.09
Price-to-Operating Cash Flow Ratio
-77.45 44.18 23.34 29.25 18.27
Price-to-Earnings Growth (PEG) Ratio
0.37 -1.23 -1.90 0.96 0.00
Price-to-Fair Value
1.97 2.34 2.94 2.23 1.82
Enterprise Value Multiple
66.35 18.32 16.26 13.96 9.56
Enterprise Value
264.61M 364.53M 436.07M 257.74M 257.63M
EV to EBITDA
66.33 18.32 16.26 13.96 9.56
EV to Sales
8.55 8.28 7.66 5.64 5.86
EV to Free Cash Flow
-41.73 31.99 19.48 22.32 -17.39
EV to Operating Cash Flow
-48.49 30.08 15.18 16.11 13.76
Tangible Book Value Per Share
0.21 0.17 0.23 0.21 0.19
Shareholders’ Equity Per Share
0.21 0.23 0.23 0.21 0.19
Tax and Other Ratios
Effective Tax Rate
-0.90 0.40 0.33 0.23 0.27
Revenue Per Share
0.03 0.04 0.06 0.05 0.04
Net Income Per Share
>-0.01 <0.01 0.02 0.02 0.02
Tax Burden
1.69 0.60 0.67 0.77 0.73
Interest Burden
-3.13 1.00 1.00 1.67 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.42 0.28 0.22 0.20 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 0.73 1.10 0.56 0.75
Currency in CNY