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STOCKS

Shenghua Lande Scitech Limited Class H (HK:8106)

:8106

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.73	2.51	4.09	2.42
Quick Ratio	1.38	1.63	1.99	3.82	2.25
Cash Ratio	0.12	0.25	0.47	0.84	0.64
Solvency Ratio	0.02	-0.09	-1.27	-0.51	-0.13
Operating Cash Flow Ratio	-0.27	-0.26	-0.82	-1.40	<0.01
Short-Term Operating Cash Flow Coverage	-0.79	-0.57	-2.26	-3.81	0.00
Net Current Asset Value	¥ 45.49M	¥ 45.52M	¥ 49.73M	¥ 84.32M	¥ 88.16M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.14	0.08	0.05
Debt-to-Equity Ratio	0.60	0.60	0.22	0.10	0.07
Debt-to-Capital Ratio	0.37	0.38	0.18	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.75	2.31	1.61	1.28	1.55
Debt Service Coverage Ratio	0.09	-0.17	-3.37	-1.33	-12.64
Interest Coverage Ratio	8.05	-0.74	-66.15	-44.78	-17.34
Debt to Market Cap	0.21	0.76	0.33	0.19	0.00
Interest Debt Per Share	0.06	0.06	0.02	0.02	0.02
Net Debt to EBITDA	4.83	-2.78	0.08	0.94	4.35
Profitability Margins
Gross Profit Margin	11.30%	11.26%	11.74%	11.66%	18.21%
EBIT Margin	1.42%	-2.96%	-42.55%	-13.98%	3.91%
EBITDA Margin	1.69%	-2.58%	-41.57%	-10.31%	-3.55%
Operating Profit Margin	2.36%	-0.27%	-23.81%	-9.98%	-5.45%
Pretax Profit Margin	1.15%	-3.33%	-42.91%	-14.20%	-5.79%
Net Profit Margin	0.60%	-3.52%	-43.61%	-14.08%	-6.22%
Continuous Operations Profit Margin	0.60%	-3.52%	-43.61%	-14.08%	3.46%
Net Income Per EBT	51.96%	105.55%	101.62%	99.10%	107.32%
EBT Per EBIT	48.76%	1225.45%	180.25%	142.26%	106.35%
Return on Assets (ROA)	1.04%	-5.91%	-49.08%	-15.29%	-7.74%
Return on Equity (ROE)	2.87%	-13.63%	-78.86%	-19.59%	-11.99%
Return on Capital Employed (ROCE)	11.32%	-1.05%	-43.05%	-13.89%	-10.79%
Return on Invested Capital (ROIC)	3.68%	-0.66%	-35.85%	-12.48%	-11.24%
Return on Tangible Assets	1.04%	-5.91%	-49.08%	-15.52%	-7.85%
Earnings Yield	1.00%	-17.09%	-117.96%	-36.95%	-21.37%
Efficiency Ratios
Receivables Turnover	2.15	2.15	2.20	2.31	3.23
Payables Turnover	4.48	6.32	5.57	9.87	6.82
Inventory Turnover	15.11	26.72	5.06	16.35	15.98
Fixed Asset Turnover	139.93	96.08	36.88	44.53	16.00
Asset Turnover	1.74	1.68	1.13	1.09	1.24
Working Capital Turnover Ratio	5.02	3.89	1.46	1.52	2.28
Cash Conversion Cycle	112.16	125.97	172.80	143.53	82.19
Days of Sales Outstanding	169.39	170.02	166.18	158.18	112.83
Days of Inventory Outstanding	24.15	13.66	72.12	22.32	22.85
Days of Payables Outstanding	81.38	57.71	65.50	36.98	53.48
Operating Cycle	193.54	183.68	238.30	180.51	135.68
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.03	-0.05	-0.08	<0.01
Free Cash Flow Per Share	-0.04	-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	-2.25K	-1.64K	-31.75	-12.97	0.01
Capital Expenditure Coverage Ratio	-2.25K	-1.64K	-31.75	-12.97	0.01
Operating Cash Flow Coverage Ratio	-0.79	-0.57	-2.26	-3.81	0.01
Operating Cash Flow to Sales Ratio	-0.10	-0.09	-0.28	-0.28	<0.01
Free Cash Flow Yield	-16.63%	-43.24%	-77.05%	-79.88%	-9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.30	-5.85	-0.85	-2.71	-4.68
Price-to-Sales (P/S) Ratio	0.60	0.21	0.37	0.38	0.29
Price-to-Book (P/B) Ratio	2.90	0.80	0.67	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-6.11	-2.31	-1.30	-1.25	-11.11
Price-to-Operating Cash Flow Ratio	-6.17	-2.31	-1.34	-1.35	774.75
Price-to-Earnings Growth (PEG) Ratio	0.65	0.07	>-0.01	-0.07	0.01
Price-to-Fair Value	2.90	0.80	0.67	0.53	0.56
Enterprise Value Multiple	40.33	-10.76	-0.81	-2.76	-3.85
Enterprise Value	153.79M	51.29M	32.91M	38.42M	29.81M
EV to EBITDA	39.80	-10.76	-0.81	-2.76	-3.85
EV to Sales	0.67	0.28	0.34	0.28	0.14
EV to Free Cash Flow	-6.85	-3.12	-1.18	-0.93	-5.21
EV to Operating Cash Flow	-6.85	-3.12	-1.22	-1.01	363.51
Tangible Book Value Per Share	0.09	0.09	0.11	0.19	0.20
Shareholders’ Equity Per Share	0.09	0.09	0.11	0.19	0.22
Tax and Other Ratios
Effective Tax Rate	0.48	-0.06	-0.02	<0.01	-0.07
Revenue Per Share	0.45	0.37	0.19	0.27	0.43
Net Income Per Share	<0.01	-0.01	-0.08	-0.04	-0.03
Tax Burden	0.52	1.06	1.02	0.99	1.07
Interest Burden	0.81	1.12	1.01	1.02	-1.48
Research & Development to Revenue	0.01	0.02	0.13	0.07	0.04
SG&A to Revenue	0.04	0.06	0.15	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-16.43	2.67	0.64	1.07	>-0.01

Currency in CNY