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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 Q4 2024 was ¥0.32. For the 2024 fiscal year, HK:8115'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
 12.95 11.95 10.55 11.36 2.51
Quick Ratio
 12.26 11.34 9.74 10.36 2.13
Cash Ratio
 10.76 10.26 9.01 9.63 1.41
Solvency Ratio
 0.20 0.32 0.36 1.92 0.11
Operating Cash Flow Ratio
 0.00 0.99 0.65 0.91 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 10.39 12.68 10.92
Net Current Asset Value
¥ 150.19M¥ 136.15M¥ 120.57M¥ 110.83M¥ 18.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.08 0.16
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.07 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.10
Financial Leverage Ratio
 1.34 1.34 1.34 1.33 1.57
Debt Service Coverage Ratio
 9.66 22.62 6.36 48.70 7.37
Interest Coverage Ratio
 0.00 23.30 11.32 150.83 45.69
Debt to Market Cap
 <0.01 0.08 0.10 0.08 0.09
Interest Debt Per Share
 0.04 0.04 0.05 0.06 0.06
Net Debt to EBITDA
 -16.95 -13.58 -17.53 -1.52 -2.24
Profitability Margins
Gross Profit Margin
29.68%29.07%27.19%32.07%30.17%
EBIT Margin
8.10%11.56%12.92%100.44%5.25%
EBITDA Margin
9.79%13.49%11.03%99.97%12.09%
Operating Profit Margin
8.52%11.56%7.76%98.16%10.08%
Pretax Profit Margin
10.65%17.74%12.23%99.79%5.03%
Net Profit Margin
5.15%11.49%14.74%82.04%3.68%
Continuous Operations Profit Margin
11.68%15.48%14.74%91.50%3.68%
Net Income Per EBT
48.37%64.77%120.48%82.21%73.25%
EBT Per EBIT
125.04%153.45%157.71%101.66%49.90%
Return on Assets (ROA)
2.15%4.39%5.05%34.76%2.44%
Return on Equity (ROE)
2.89%5.87%6.75%46.10%3.82%
Return on Capital Employed (ROCE)
3.81%4.76%2.89%44.87%8.35%
Return on Invested Capital (ROIC)
4.14%4.14%3.45%40.78%6.01%
Return on Tangible Assets
2.18%4.50%5.19%35.78%2.56%
Earnings Yield
0.49%11.95%13.35%60.22%2.69%
Efficiency Ratios
Receivables Turnover
 4.74 6.78 7.08 11.51 6.62
Payables Turnover
 8.40 7.08 7.88 11.82 8.78
Inventory Turnover
 6.21 6.19 3.89 3.95 6.03
Fixed Asset Turnover
 4.30 3.62 2.87 3.28 7.09
Asset Turnover
 0.42 0.38 0.34 0.42 0.66
Working Capital Turnover Ratio
 0.53 0.51 0.46 0.89 2.08
Cash Conversion Cycle
 92.28 61.20 98.99 93.19 73.99
Days of Sales Outstanding
 76.97 53.81 51.52 31.70 55.09
Days of Inventory Outstanding
 58.74 58.93 93.81 92.36 60.48
Days of Payables Outstanding
 43.43 51.54 46.34 30.87 41.58
Operating Cycle
 135.71 112.74 145.33 124.06 115.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.07 0.05 0.06 0.05
Free Cash Flow Per Share
 0.00 0.07 0.04 0.05 0.05
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.86 0.84 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 28.48 6.94 6.23 63.17
Capital Expenditure Coverage Ratio
 0.00 28.48 6.94 6.23 63.17
Operating Cash Flow Coverage Ratio
 0.00 1.82 0.99 1.08 0.89
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.15 0.16 0.14
Free Cash Flow Yield
0.00%18.64%11.62%9.62%9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 204.44 8.37 7.49 1.66 37.11
Price-to-Sales (P/S) Ratio
 10.53 0.96 1.10 1.36 1.37
Price-to-Book (P/B) Ratio
 5.91 0.49 0.51 0.77 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.36 8.61 10.39 10.29
Price-to-Operating Cash Flow Ratio
 0.00 5.18 7.37 8.72 10.13
Price-to-Earnings Growth (PEG) Ratio
 -4.17 -1.20 -0.09 <0.01 -0.30
Price-to-Fair Value
 5.91 0.49 0.51 0.77 1.42
Enterprise Value Multiple
 90.58 -6.45 -7.52 -0.16 9.07
Enterprise Value
 749.11M -64.51M -51.57M -11.29M 79.55M
EV to EBITDA
 90.58 -6.45 -7.52 -0.16 9.07
EV to Sales
 8.87 -0.87 -0.83 -0.16 1.10
EV to Free Cash Flow
 0.00 -4.85 -6.46 -1.18 8.26
EV to Operating Cash Flow
 0.00 -4.68 -5.53 -0.99 8.12
Tangible Book Value Per Share
 0.91 0.85 0.78 0.72 0.37
Shareholders’ Equity Per Share
 0.80 0.77 0.72 0.69 0.37
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.13 -0.20 0.08 0.27
Revenue Per Share
 0.45 0.40 0.33 0.39 0.39
Net Income Per Share
 0.02 0.05 0.05 0.32 0.01
Tax Burden
 0.48 0.65 1.20 0.82 0.73
Interest Burden
 1.31 1.53 0.95 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.17 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 1.23 0.16 2.68
Currency in CNY

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