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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market
8073
China Singyes New Materials Holdings Limited
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China Singyes New Materials Holdings Limited (8073) Ratios

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China Singyes New Materials Holdings Limited Ratios

HK:8073's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:8073's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.13 2.39 2.84 2.68
Quick Ratio
 1.92 1.81 2.15 2.55 2.38
Cash Ratio
 0.47 0.62 0.67 0.77 0.33
Solvency Ratio
 0.29 0.24 -0.33 >-0.01 -0.04
Operating Cash Flow Ratio
 0.29 0.23 0.09 0.03 0.19
Short-Term Operating Cash Flow Coverage
 4.82 0.61 0.49 0.13 0.00
Net Current Asset Value
¥ 100.80M¥ 87.98M¥ 70.31M¥ 112.02M¥ 120.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.12 0.13 0.16 0.04
Debt-to-Equity Ratio
 0.03 0.19 0.20 0.25 0.06
Debt-to-Capital Ratio
 0.03 0.16 0.17 0.20 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.09 0.00
Financial Leverage Ratio
 1.50 1.51 1.57 1.57 1.45
Debt Service Coverage Ratio
 3.67 0.69 -2.10 0.02 -5.37
Interest Coverage Ratio
 13.57 6.75 -23.63 -14.43 -76.33
Debt to Market Cap
 0.05 0.28 0.83 0.22 0.00
Interest Debt Per Share
 0.01 0.07 0.06 0.10 0.03
Net Debt to EBITDA
 -1.35 -0.79 0.34 9.32 2.39
Profitability Margins
Gross Profit Margin
37.23%38.95%26.34%15.23%19.07%
EBIT Margin
10.96%13.14%-57.13%-17.13%-15.49%
EBITDA Margin
14.12%21.30%-43.99%-1.25%-4.39%
Operating Profit Margin
9.89%13.46%-57.30%-26.86%-30.99%
Pretax Profit Margin
12.78%11.15%-59.56%-18.99%-15.90%
Net Profit Margin
11.57%10.41%-46.61%-16.78%-13.87%
Continuous Operations Profit Margin
11.53%10.05%-49.62%-17.31%-13.69%
Net Income Per EBT
90.54%93.37%78.25%88.36%87.26%
EBT Per EBIT
129.26%82.82%103.94%70.70%51.30%
Return on Assets (ROA)
7.44%4.42%-15.96%-4.18%-5.76%
Return on Equity (ROE)
11.63%6.65%-25.00%-6.57%-8.37%
Return on Capital Employed (ROCE)
9.09%8.33%-26.68%-8.87%-17.22%
Return on Invested Capital (ROIC)
7.99%6.42%-20.88%-7.38%-14.71%
Return on Tangible Assets
7.67%4.53%-16.38%-4.26%-5.89%
Earnings Yield
19.03%10.58%-111.09%-7.31%-10.00%
Efficiency Ratios
Receivables Turnover
 1.80 1.44 1.01 0.62 0.94
Payables Turnover
 2.36 2.52 2.18 2.28 2.65
Inventory Turnover
 3.84 2.60 4.01 2.95 4.42
Fixed Asset Turnover
 2.98 1.74 1.25 0.98 1.58
Asset Turnover
 0.64 0.42 0.34 0.25 0.42
Working Capital Turnover Ratio
 1.74 1.19 0.73 0.57 0.91
Cash Conversion Cycle
 142.77 248.77 283.97 552.11 332.79
Days of Sales Outstanding
 202.59 253.21 360.42 588.39 387.88
Days of Inventory Outstanding
 94.97 140.18 91.13 123.86 82.62
Days of Payables Outstanding
 154.79 144.62 167.59 160.14 137.71
Operating Cycle
 297.56 393.39 451.56 712.25 470.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.01 <0.01 0.03
Free Cash Flow Per Share
 <0.01 0.02 >-0.01 -0.02 0.02
CapEx Per Share
 0.04 0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.17 0.67 -0.41 -3.07 0.61
Dividend Paid and CapEx Coverage Ratio
 1.20 3.03 0.71 0.25 2.58
Capital Expenditure Coverage Ratio
 1.20 3.03 0.71 0.25 2.58
Operating Cash Flow Coverage Ratio
 4.82 0.58 0.18 0.05 1.19
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.07 0.03 0.12
Free Cash Flow Yield
3.70%11.40%-6.59%-4.50%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.26 9.45 -0.90 -13.67 -10.00
Price-to-Sales (P/S) Ratio
 0.61 0.98 0.42 2.29 1.39
Price-to-Book (P/B) Ratio
 0.59 0.63 0.23 0.90 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 27.02 8.77 -15.18 -22.24 19.30
Price-to-Operating Cash Flow Ratio
 4.55 5.87 6.22 68.27 11.81
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.07 >-0.01 0.49 <0.01
Price-to-Fair Value
 0.59 0.63 0.23 0.90 0.84
Enterprise Value Multiple
 2.95 3.83 -0.61 -174.16 -29.24
Enterprise Value
 75.20M 89.13M 22.89M 169.98M 168.33M
EV to EBITDA
 2.95 3.83 -0.61 -174.16 -29.24
EV to Sales
 0.42 0.82 0.27 2.18 1.28
EV to Free Cash Flow
 18.54 7.27 -9.70 -21.11 17.84
EV to Operating Cash Flow
 3.12 4.87 3.98 64.80 10.92
Tangible Book Value Per Share
 0.37 0.32 0.30 0.38 0.41
Shareholders’ Equity Per Share
 0.36 0.33 0.31 0.38 0.42
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.17 0.09 0.14
Revenue Per Share
 0.35 0.21 0.16 0.15 0.25
Net Income Per Share
 0.04 0.02 -0.08 -0.03 -0.04
Tax Burden
 0.91 0.93 0.78 0.88 0.87
Interest Burden
 1.17 0.85 1.04 1.11 1.03
Research & Development to Revenue
 0.01 0.00 0.00 0.06 0.06
SG&A to Revenue
 0.26 0.26 0.25 0.29 0.20
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 -0.01 <0.01
Income Quality
 2.26 1.50 -0.11 -0.18 -0.74
Currency in CNY