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Shenghua Lande Scitech Limited Class H (HK:8106)
:8106
Hong Kong Market
8106
Shenghua Lande Scitech Limited Class H
RESEARCH TOOLSreports

Shenghua Lande Scitech Limited Class H (8106) Ratios

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Shenghua Lande Scitech Limited Class H Ratios

HK:8106's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, HK:8106's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.73 2.51 4.09 2.42
Quick Ratio
 1.48 1.63 1.99 3.82 2.25
Cash Ratio
 0.36 0.25 0.47 0.84 0.64
Solvency Ratio
 0.04 -0.09 -1.27 -0.41 0.02
Operating Cash Flow Ratio
 -0.20 -0.26 -0.82 -1.40 <0.01
Short-Term Operating Cash Flow Coverage
 -0.40 -0.57 -2.26 -3.81 0.01
Net Current Asset Value
¥ 46.74M¥ 45.52M¥ 49.73M¥ 84.32M¥ 88.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.14 0.08 0.09
Debt-to-Equity Ratio
 0.72 0.60 0.22 0.10 0.14
Debt-to-Capital Ratio
 0.42 0.38 0.18 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.43 2.31 1.61 1.28 1.55
Debt Service Coverage Ratio
 0.11 -0.17 -3.37 -1.33 0.97
Interest Coverage Ratio
 6.31 -0.74 -66.15 -58.78 87.55
Debt to Market Cap
 0.25 0.76 0.33 0.19 0.13
Interest Debt Per Share
 0.07 0.06 0.02 0.02 0.03
Net Debt to EBITDA
 1.53 -2.78 0.08 0.94 -2.94
Profitability Margins
Gross Profit Margin
11.97%11.26%11.74%11.66%19.30%
EBIT Margin
2.01%-2.96%-42.55%-13.98%3.75%
EBITDA Margin
2.27%-2.58%-41.57%-10.31%4.25%
Operating Profit Margin
2.25%-0.27%-23.81%-13.10%3.10%
Pretax Profit Margin
1.51%-3.33%-42.91%-14.20%4.11%
Net Profit Margin
0.63%-3.52%-43.61%-11.97%0.32%
Continuous Operations Profit Margin
0.63%-3.52%-43.61%-14.08%3.66%
Net Income Per EBT
41.77%105.55%101.62%84.31%7.85%
EBT Per EBIT
67.20%1225.45%180.25%108.39%132.59%
Return on Assets (ROA)
1.49%-5.91%-49.08%-13.01%0.38%
Return on Equity (ROE)
3.70%-13.63%-78.86%-16.67%0.59%
Return on Capital Employed (ROCE)
12.85%-1.05%-43.05%-18.24%5.80%
Return on Invested Capital (ROIC)
3.15%-0.66%-35.27%-16.39%4.68%
Return on Tangible Assets
1.49%-5.91%-49.08%-13.21%0.38%
Earnings Yield
1.34%-17.09%-117.96%-31.43%1.05%
Efficiency Ratios
Receivables Turnover
 3.85 2.15 2.20 2.31 3.05
Payables Turnover
 10.91 6.32 5.57 9.87 6.82
Inventory Turnover
 18.45 26.72 5.06 16.35 15.98
Fixed Asset Turnover
 147.31 96.08 36.88 44.53 15.10
Asset Turnover
 2.37 1.68 1.13 1.09 1.17
Working Capital Turnover Ratio
 6.08 3.89 1.46 1.52 2.15
Cash Conversion Cycle
 81.15 125.97 172.80 143.53 88.94
Days of Sales Outstanding
 94.82 170.02 166.18 158.18 119.58
Days of Inventory Outstanding
 19.79 13.66 72.12 22.32 22.85
Days of Payables Outstanding
 33.46 57.71 65.50 36.98 53.48
Operating Cycle
 114.61 183.68 238.30 180.51 142.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.05 -0.08 <0.01
Free Cash Flow Per Share
 -0.03 -0.03 -0.06 -0.08 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.08 -69.74
Dividend Paid and CapEx Coverage Ratio
 -2.80K -1.64K -31.75 -12.97 0.01
Capital Expenditure Coverage Ratio
 -2.80K -1.64K -31.75 -12.97 0.01
Operating Cash Flow Coverage Ratio
 -0.40 -0.57 -2.26 -3.81 <0.01
Operating Cash Flow to Sales Ratio
 -0.05 -0.09 -0.28 -0.28 <0.01
Free Cash Flow Yield
-10.19%-43.24%-77.05%-79.88%-9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.39 -5.85 -0.85 -3.18 95.53
Price-to-Sales (P/S) Ratio
 0.49 0.21 0.37 0.38 0.31
Price-to-Book (P/B) Ratio
 2.70 0.80 0.67 0.53 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.82 -2.31 -1.30 -1.25 -11.11
Price-to-Operating Cash Flow Ratio
 -9.42 -2.31 -1.34 -1.35 774.75
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.07 >-0.01 0.01 3.49
Price-to-Fair Value
 2.70 0.80 0.67 0.53 0.56
Enterprise Value Multiple
 23.04 -10.76 -0.81 -2.76 4.32
Enterprise Value
 147.39M 51.29M 32.91M 38.42M 37.81M
EV to EBITDA
 23.04 -10.76 -0.81 -2.76 4.32
EV to Sales
 0.52 0.28 0.34 0.28 0.18
EV to Free Cash Flow
 -10.51 -3.12 -1.18 -0.93 -6.61
EV to Operating Cash Flow
 -10.52 -3.12 -1.22 -1.01 461.07
Tangible Book Value Per Share
 0.10 0.09 0.11 0.19 0.20
Shareholders’ Equity Per Share
 0.10 0.09 0.11 0.19 0.22
Tax and Other Ratios
Effective Tax Rate
 0.58 -0.06 -0.02 <0.01 0.11
Revenue Per Share
 0.57 0.37 0.19 0.27 0.41
Net Income Per Share
 <0.01 -0.01 -0.08 -0.03 <0.01
Tax Burden
 0.42 1.06 1.02 0.84 0.08
Interest Burden
 0.75 1.12 1.01 1.02 1.10
Research & Development to Revenue
 0.01 0.02 0.13 0.07 0.04
SG&A to Revenue
 0.09 0.09 0.15 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -21.23 2.67 0.64 1.07 >-0.01
Currency in CNY