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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (HK:8286)
:8286
Hong Kong Market
8286
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H
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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (8286) Ratios

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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Ratios

HK:8286's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, HK:8286's free cash flow was decreased by ¥ and operating cash flow was ¥-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.11 0.20 0.16
Quick Ratio
 0.04 0.04 0.07 0.13 0.10
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.06 -0.09 -0.02 0.05
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.07 -0.11 -0.02
Net Current Asset Value
¥ -290.44M¥ -290.44M¥ -280.58M¥ -240.71M¥ -222.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.43 0.41 0.46
Debt-to-Equity Ratio
 -0.64 -0.64 -0.50 -0.65 -0.70
Debt-to-Capital Ratio
 -1.81 -1.81 -1.00 -1.89 -2.35
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 -0.71 -1.20 -1.93
Financial Leverage Ratio
 -0.96 -0.96 -1.15 -1.59 -1.54
Debt Service Coverage Ratio
 -0.10 -0.10 -0.84 0.18 1.28
Interest Coverage Ratio
 -1.52 -1.52 -2.11 -0.96 -2.62
Debt to Market Cap
 2.46 4.12 4.07 3.42 1.27
Interest Debt Per Share
 0.38 0.38 0.26 0.23 0.25
Net Debt to EBITDA
 -9.57 -9.57 -3.81 19.37 3.39
Profitability Margins
Gross Profit Margin
34.52%34.52%37.50%46.35%38.35%
EBIT Margin
-86.46%-86.46%-137.97%-5.40%99.77%
EBITDA Margin
-60.52%-60.52%-107.82%13.62%129.44%
Operating Profit Margin
-92.01%-92.01%-122.83%-32.01%-139.88%
Pretax Profit Margin
-134.50%-134.50%-196.12%-38.83%46.39%
Net Profit Margin
-134.82%-134.82%-196.12%-38.83%46.39%
Continuous Operations Profit Margin
-134.50%-134.50%-196.12%-38.83%46.39%
Net Income Per EBT
100.24%100.24%100.00%100.00%100.00%
EBT Per EBIT
146.18%146.18%159.67%121.32%-33.17%
Return on Assets (ROA)
-15.55%-15.55%-20.64%-6.04%4.78%
Return on Equity (ROE)
16.60%14.94%23.72%9.59%-7.37%
Return on Capital Employed (ROCE)
11.03%11.03%37.90%40.88%135.57%
Return on Invested Capital (ROIC)
34.66%34.66%48.28%93.40%-94478.26%
Return on Tangible Assets
-16.41%-16.41%-21.82%-6.38%5.10%
Earnings Yield
-56.96%-95.53%-193.16%-50.17%11.39%
Efficiency Ratios
Receivables Turnover
 5.31 5.31 1.35 1.05 2.00
Payables Turnover
 1.44 1.44 1.21 1.65 1.06
Inventory Turnover
 0.87 0.87 1.15 1.06 0.94
Fixed Asset Turnover
 0.14 0.14 0.13 0.22 0.14
Asset Turnover
 0.12 0.12 0.11 0.16 0.10
Working Capital Turnover Ratio
 -0.08 -0.08 -0.10 -0.18 -0.09
Cash Conversion Cycle
 233.83 233.83 285.59 470.08 224.80
Days of Sales Outstanding
 68.70 68.70 270.36 348.33 182.77
Days of Inventory Outstanding
 418.88 418.88 316.08 343.48 386.72
Days of Payables Outstanding
 253.75 253.75 300.86 221.73 344.69
Operating Cycle
 487.58 487.58 586.44 691.81 569.49
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 -0.55 0.82 1.41 1.11
Dividend Paid and CapEx Coverage Ratio
 4.02 0.65 5.60 -2.46 -8.83
Capital Expenditure Coverage Ratio
 4.02 0.65 5.60 -2.46 -8.83
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.01 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 -0.05 -0.02
Free Cash Flow Yield
0.55%-0.72%4.21%-8.49%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -1.05 -0.52 -1.99 8.78
Price-to-Sales (P/S) Ratio
 2.36 1.41 1.02 0.77 4.07
Price-to-Book (P/B) Ratio
 -0.26 -0.16 -0.12 -0.19 -0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 181.69 -137.98 23.78 -11.78 -157.00
Price-to-Operating Cash Flow Ratio
 136.89 75.59 19.53 -16.57 -174.78
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.04 >-0.01 <0.01 -0.07
Price-to-Fair Value
 -0.26 -0.16 -0.12 -0.19 -0.65
Enterprise Value Multiple
 -13.47 -11.90 -4.75 25.05 6.54
Enterprise Value
 150.64M 133.11M 87.88M 91.19M 131.46M
EV to EBITDA
 -13.47 -11.90 -4.75 25.05 6.54
EV to Sales
 8.15 7.20 5.13 3.41 8.46
EV to Free Cash Flow
 627.68 -704.30 120.06 -51.96 -326.21
EV to Operating Cash Flow
 471.49 385.84 98.63 -73.07 -363.16
Tangible Book Value Per Share
 -0.53 -0.53 -0.49 -0.34 -0.35
Shareholders’ Equity Per Share
 -0.54 -0.54 -0.46 -0.31 -0.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -1.54
Revenue Per Share
 0.06 0.06 0.06 0.08 0.05
Net Income Per Share
 -0.08 -0.08 -0.11 -0.03 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.56 1.56 1.42 7.19 0.46
Research & Development to Revenue
 0.06 0.06 0.00 0.00 0.12
SG&A to Revenue
 1.20 1.20 1.73 0.89 1.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.01 -0.03 0.12 -0.03
Currency in CNY