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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (HK:8115)
:8115
Hong Kong Market
8115
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H
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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (8115) Ratios

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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Ratios

HK:8115's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, HK:8115's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.00 4.00 12.95 11.95 10.55
Quick Ratio
 3.51 3.51 12.26 11.34 9.74
Cash Ratio
 2.11 2.11 10.76 10.26 9.01
Solvency Ratio
 0.09 -0.06 0.20 0.32 0.23
Operating Cash Flow Ratio
 0.00 0.33 0.25 0.99 0.65
Short-Term Operating Cash Flow Coverage
 0.00 9.34 3.61 0.00 5.06
Net Current Asset Value
¥ 44.42M¥ 44.42M¥ 150.19M¥ 136.15M¥ 120.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.04 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 0.05 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.04
Financial Leverage Ratio
 1.37 1.37 1.34 1.34 1.34
Debt Service Coverage Ratio
 -0.42 -3.84 7.74 22.62 3.00
Interest Coverage Ratio
 23.15 -24.11 30.74 23.30 8.70
Debt to Market Cap
 <0.01 <0.01 <0.01 0.08 0.12
Interest Debt Per Share
 <0.01 <0.01 0.05 0.04 0.05
Net Debt to EBITDA
 -8.89 -84.56 -16.95 -13.58 -22.89
Profitability Margins
Gross Profit Margin
29.46%26.17%29.68%29.07%27.19%
EBIT Margin
2.26%-1.93%8.10%11.56%5.96%
EBITDA Margin
3.73%0.49%9.79%13.49%8.45%
Operating Profit Margin
1.48%-1.93%8.52%11.56%5.96%
Pretax Profit Margin
7.40%4.99%10.65%17.74%12.23%
Net Profit Margin
0.40%-4.41%5.15%11.49%8.98%
Continuous Operations Profit Margin
4.53%1.43%11.68%15.48%14.74%
Net Income Per EBT
5.38%-88.47%48.37%64.77%73.42%
EBT Per EBIT
500.10%-258.24%125.04%153.45%205.23%
Return on Assets (ROA)
0.21%-1.90%2.15%4.39%3.08%
Return on Equity (ROE)
0.29%-2.61%2.89%5.87%4.12%
Return on Capital Employed (ROCE)
0.87%-0.91%3.81%4.76%2.22%
Return on Invested Capital (ROIC)
0.40%-0.26%3.77%4.14%2.19%
Return on Tangible Assets
0.22%-1.92%2.18%4.50%3.16%
Earnings Yield
0.02%-0.45%0.49%11.95%8.13%
Efficiency Ratios
Receivables Turnover
 4.92 3.93 4.74 6.78 7.08
Payables Turnover
 8.76 7.31 8.40 7.08 7.88
Inventory Turnover
 8.90 7.43 6.21 6.19 3.89
Fixed Asset Turnover
 6.42 5.12 4.30 3.62 2.87
Asset Turnover
 0.54 0.43 0.42 0.38 0.34
Working Capital Turnover Ratio
 1.06 0.82 0.53 0.51 0.46
Cash Conversion Cycle
 73.54 92.19 92.28 61.20 98.99
Days of Sales Outstanding
 74.21 92.98 76.97 53.81 51.52
Days of Inventory Outstanding
 41.02 49.11 58.74 58.93 93.81
Days of Payables Outstanding
 41.69 49.91 43.43 51.54 46.34
Operating Cycle
 115.23 142.09 135.71 112.74 145.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.03 0.02 0.07 0.05
Free Cash Flow Per Share
 0.00 0.02 0.01 0.07 0.04
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.77 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.49 4.29 28.48 6.94
Capital Expenditure Coverage Ratio
 0.00 3.49 4.29 28.48 6.94
Operating Cash Flow Coverage Ratio
 0.00 6.44 0.42 1.82 0.99
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.19 0.15
Free Cash Flow Yield
0.00%0.49%0.30%18.64%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.33K -221.33 204.44 8.37 12.30
Price-to-Sales (P/S) Ratio
 17.23 9.77 10.53 0.96 1.10
Price-to-Book (P/B) Ratio
 12.79 5.78 5.91 0.49 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 204.47 338.91 5.36 8.61
Price-to-Operating Cash Flow Ratio
 0.00 145.83 259.95 5.18 7.37
Price-to-Earnings Growth (PEG) Ratio
 -48.05 1.16 -4.17 0.16 -0.14
Price-to-Fair Value
 12.79 5.78 5.91 0.49 0.51
Enterprise Value Multiple
 453.19 1.90K 90.58 -6.45 -9.81
Enterprise Value
 1.91B 841.39M 749.11M -64.51M -51.57M
EV to EBITDA
 453.14 1.90K 90.58 -6.45 -9.81
EV to Sales
 16.90 9.35 8.87 -0.87 -0.83
EV to Free Cash Flow
 0.00 195.77 285.48 -4.85 -6.46
EV to Operating Cash Flow
 0.00 139.63 218.97 -4.68 -5.53
Tangible Book Value Per Share
 0.95 0.95 0.91 0.85 0.78
Shareholders’ Equity Per Share
 0.81 0.81 0.80 0.77 0.72
Tax and Other Ratios
Effective Tax Rate
 0.54 0.71 -0.10 0.13 -0.20
Revenue Per Share
 0.60 0.48 0.45 0.40 0.33
Net Income Per Share
 <0.01 -0.02 0.02 0.05 0.03
Tax Burden
 0.05 -0.88 0.48 0.65 0.73
Interest Burden
 3.27 -2.58 1.31 1.53 2.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.27 0.21 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.52 0.38 1.05 1.23
Currency in CNY