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STOCKS

Zhejiang Changan Renheng Technology Co., Ltd. Class H (HK:8139)

:8139

8139

Zhejiang Changan Renheng Technology Co., Ltd. Class H

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Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) Ratios

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Zhejiang Changan Renheng Technology Co., Ltd. Class H Ratios

HK:8139's free cash flow for Q2 2024 was ¥0.41. For the 2024 fiscal year, HK:8139's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.08	1.20	1.08	1.17
Quick Ratio	0.60	0.60	0.74	0.63	0.77
Cash Ratio	0.08	0.10	0.15	0.06	0.09
Solvency Ratio	0.03	0.10	0.07	0.14	0.08
Operating Cash Flow Ratio	0.06	0.23	0.11	0.10	0.10
Short-Term Operating Cash Flow Coverage	0.07	0.39	0.16	0.14	0.15
Net Current Asset Value	¥ -28.26M	¥ -14.20M	¥ -3.69M	¥ 8.07M	¥ 1.84M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.38	0.43	0.38	0.38
Debt-to-Equity Ratio	1.47	0.95	1.05	0.82	0.83
Debt-to-Capital Ratio	0.60	0.49	0.51	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.20	0.00	0.12
Financial Leverage Ratio	2.85	2.49	2.42	2.19	2.17
Debt Service Coverage Ratio	0.07	0.24	0.18	0.25	0.20
Interest Coverage Ratio	0.00	1.34	1.24	2.40	1.23
Debt to Market Cap	3.28	2.46	4.26	1.39	1.08
Interest Debt Per Share	4.55	3.08	3.30	2.59	2.44
Net Debt to EBITDA	14.86	4.02	5.70	3.30	4.76
Profitability Margins
Gross Profit Margin	40.81%	40.28%	36.66%	41.58%	41.56%
EBIT Margin	6.78%	5.83%	5.37%	9.94%	6.60%
EBITDA Margin	11.70%	14.80%	11.75%	17.92%	14.50%
Operating Profit Margin	6.78%	5.65%	5.34%	9.94%	6.64%
Pretax Profit Margin	3.33%	1.63%	1.07%	5.80%	1.19%
Net Profit Margin	3.08%	1.42%	0.94%	5.15%	1.04%
Continuous Operations Profit Margin	3.08%	1.42%	0.94%	5.15%	1.04%
Net Income Per EBT	92.34%	87.30%	88.20%	88.82%	87.85%
EBT Per EBIT	49.17%	28.75%	19.98%	58.32%	17.90%
Return on Assets (ROA)	0.83%	0.79%	0.51%	2.99%	0.51%
Return on Equity (ROE)	2.34%	1.96%	1.23%	6.54%	1.11%
Return on Capital Employed (ROCE)	4.41%	6.39%	5.53%	12.41%	6.10%
Return on Invested Capital (ROIC)	1.91%	3.43%	2.99%	6.09%	3.36%
Return on Tangible Assets	0.84%	0.80%	0.52%	3.06%	0.52%
Earnings Yield	5.33%	5.09%	5.05%	11.06%	1.45%
Efficiency Ratios
Receivables Turnover	1.25	2.32	2.35	2.18	1.78
Payables Turnover	2.84	2.46	3.87	3.95	3.13
Inventory Turnover	0.74	1.36	1.57	1.42	1.55
Fixed Asset Turnover	0.66	1.32	1.37	1.48	1.18
Asset Turnover	0.27	0.55	0.54	0.58	0.49
Working Capital Turnover Ratio	44.55	8.39	8.19	10.21	7.71
Cash Conversion Cycle	657.87	278.22	293.50	331.83	324.85
Days of Sales Outstanding	292.99	157.64	155.35	167.23	205.35
Days of Inventory Outstanding	493.41	268.86	232.39	257.03	236.02
Days of Payables Outstanding	128.54	148.28	94.24	92.43	116.52
Operating Cycle	786.40	426.50	387.74	424.26	441.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.91	0.39	0.33	0.29
Free Cash Flow Per Share	-0.07	0.20	-0.23	-0.04	<0.01
CapEx Per Share	0.37	0.72	0.62	0.37	0.28
Free Cash Flow to Operating Cash Flow	-0.23	0.21	-0.60	-0.12	0.01
Dividend Paid and CapEx Coverage Ratio	0.81	1.27	0.63	0.89	1.01
Capital Expenditure Coverage Ratio	0.81	1.27	0.63	0.89	1.01
Operating Cash Flow Coverage Ratio	0.07	0.31	0.12	0.14	0.13
Operating Cash Flow to Sales Ratio	0.13	0.22	0.10	0.09	0.10
Free Cash Flow Yield	-4.95%	16.67%	-31.36%	-2.32%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.77	19.64	19.82	9.04	68.89
Price-to-Sales (P/S) Ratio	0.58	0.28	0.19	0.47	0.72
Price-to-Book (P/B) Ratio	0.44	0.39	0.24	0.59	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-20.18	6.00	-3.19	-43.19	500.31
Price-to-Operating Cash Flow Ratio	4.61	1.29	1.90	5.24	7.36
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.39	-0.25	0.02	-0.30
Price-to-Fair Value	0.44	0.39	0.24	0.59	0.76
Enterprise Value Multiple	19.80	5.90	7.29	5.89	9.72
Enterprise Value	211.05M	141.84M	129.17M	152.56M	158.98M
EV to EBITDA	19.80	5.90	7.29	5.89	9.72
EV to Sales	2.32	0.87	0.86	1.06	1.41
EV to Free Cash Flow	-80.90	18.81	-14.64	-98.01	980.92
EV to Operating Cash Flow	18.47	4.04	8.72	11.89	14.44
Tangible Book Value Per Share	2.96	2.92	2.86	2.81	2.61
Shareholders’ Equity Per Share	3.09	3.06	3.00	2.96	2.77
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.12	0.11	0.12
Revenue Per Share	2.37	4.23	3.93	3.76	2.94
Net Income Per Share	0.07	0.06	0.04	0.19	0.03
Tax Burden	0.92	0.87	0.88	0.89	0.88
Interest Burden	0.49	0.28	0.20	0.58	0.18
Research & Development to Revenue	0.09	0.07	0.07	0.07	0.07
SG&A to Revenue	0.12	0.13	0.11	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.07	13.30	9.20	1.53	8.22

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