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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market
9676
Shiyue Daotian Group Co., Ltd Class H
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Shiyue Daotian Group Co., Ltd Class H (9676) Ratios

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Shiyue Daotian Group Co., Ltd Class H Ratios

HK:9676's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:9676's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.60 2.74 2.78 2.76 6.90
Quick Ratio
 2.02 1.35 1.53 0.92 2.73
Cash Ratio
 1.16 0.73 1.11 0.16 0.43
Solvency Ratio
 0.29 0.26 0.02 -0.16 -0.07
Operating Cash Flow Ratio
 <0.01 0.71 -0.02 0.24 -1.97
Short-Term Operating Cash Flow Coverage
 0.03 1.07 -0.03 0.45 -9.90
Net Current Asset Value
¥ 1.70B¥ 1.62B¥ 2.22B¥ -1.11B¥ -428.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.15 0.22 0.91 0.81
Debt-to-Equity Ratio
 0.07 0.20 0.31 -26.28 8.87
Debt-to-Capital Ratio
 0.07 0.17 0.24 1.04 0.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.05 0.90
Financial Leverage Ratio
 1.21 1.30 1.40 -28.79 10.91
Debt Service Coverage Ratio
 2.25 0.60 0.03 -1.28 -2.23
Interest Coverage Ratio
 74.09 17.58 12.74 -96.15 8.88
Debt to Market Cap
 0.02 0.10 0.05 0.16 0.12
Interest Debt Per Share
 0.23 0.68 1.37 2.62 1.82
Net Debt to EBITDA
 -1.14 -0.02 -9.78 -5.30 -14.52
Profitability Margins
Gross Profit Margin
20.59%17.74%12.71%17.20%14.94%
EBIT Margin
9.00%6.14%-0.98%-12.23%-4.31%
EBITDA Margin
10.29%7.36%0.81%-11.13%-3.51%
Operating Profit Margin
9.43%6.85%2.96%-8.29%2.49%
Pretax Profit Margin
3.62%3.91%-1.21%-12.32%-4.59%
Net Profit Margin
3.36%3.56%-1.33%-12.45%-4.80%
Continuous Operations Profit Margin
3.36%3.56%-1.33%-12.45%-4.80%
Net Income Per EBT
92.75%91.09%110.37%101.05%104.59%
EBT Per EBIT
38.42%57.04%-40.79%148.56%-184.56%
Return on Assets (ROA)
3.67%4.43%-1.37%-18.42%-7.25%
Return on Equity (ROE)
4.42%5.75%-1.92%530.42%-79.08%
Return on Capital Employed (ROCE)
12.27%10.83%4.18%-16.22%4.20%
Return on Invested Capital (ROIC)
10.70%8.32%3.22%-13.81%4.09%
Return on Tangible Assets
3.67%4.61%-1.42%-19.10%-7.44%
Earnings Yield
2.55%3.15%-0.35%-3.18%-1.05%
Efficiency Ratios
Receivables Turnover
 12.50 14.06 14.52 10.90 11.11
Payables Turnover
 22.99 30.95 30.88 21.87 25.51
Inventory Turnover
 3.43 3.47 2.65 2.73 2.92
Fixed Asset Turnover
 3.55 5.06 4.81 5.06 6.13
Asset Turnover
 1.09 1.25 1.03 1.48 1.51
Working Capital Turnover Ratio
 2.62 2.88 2.71 3.24 3.90
Cash Conversion Cycle
 119.73 119.23 151.20 150.27 143.73
Days of Sales Outstanding
 29.21 25.97 25.13 33.48 32.85
Days of Inventory Outstanding
 106.40 105.05 137.88 133.49 125.19
Days of Payables Outstanding
 15.88 11.79 11.82 16.69 14.31
Operating Cycle
 135.60 131.02 163.02 166.96 158.04
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.65 -0.04 0.17 -0.46
Free Cash Flow Per Share
 -0.05 0.45 -0.37 -0.17 -0.80
CapEx Per Share
 0.06 0.20 0.33 0.33 0.33
Free Cash Flow to Operating Cash Flow
 -9.68 0.69 9.96 -1.00 1.72
Dividend Paid and CapEx Coverage Ratio
 0.07 2.77 -0.11 0.32 -1.39
Capital Expenditure Coverage Ratio
 0.09 3.19 -0.11 0.50 -1.39
Operating Cash Flow Coverage Ratio
 0.02 0.99 -0.03 0.06 -0.26
Operating Cash Flow to Sales Ratio
 <0.01 0.12 >-0.01 0.04 -0.14
Free Cash Flow Yield
-0.59%7.34%-1.53%-1.00%-5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.27 31.71 -287.60 -31.49 -94.81
Price-to-Sales (P/S) Ratio
 2.12 1.13 3.83 3.92 4.55
Price-to-Book (P/B) Ratio
 1.75 1.82 5.51 -167.05 74.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -169.37 13.61 -65.16 -100.31 -19.22
Price-to-Operating Cash Flow Ratio
 1.02K 9.35 -649.11 100.27 -33.10
Price-to-Earnings Growth (PEG) Ratio
 -7.46 -0.10 3.74 -0.23 0.07
Price-to-Fair Value
 1.75 1.82 5.51 -167.05 74.98
Enterprise Value Multiple
 19.45 15.30 465.55 -40.51 -144.46
Enterprise Value
 9.26B 6.47B 18.27B 20.44B 18.22B
EV to EBITDA
 19.45 15.30 465.55 -40.51 -144.46
EV to Sales
 2.00 1.13 3.75 4.51 5.06
EV to Free Cash Flow
 -159.99 13.59 -63.82 -115.40 -21.37
EV to Operating Cash Flow
 1.55K 9.34 -635.75 115.36 -36.80
Tangible Book Value Per Share
 3.27 3.16 4.19 -0.20 0.15
Shareholders’ Equity Per Share
 3.27 3.33 4.40 -0.10 0.20
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 -0.10 -0.01 -0.05
Revenue Per Share
 4.33 5.38 6.32 4.24 3.37
Net Income Per Share
 0.15 0.19 -0.08 -0.53 -0.16
Tax Burden
 0.93 0.91 1.10 1.01 1.05
Interest Burden
 0.40 0.64 1.24 1.01 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.16 0.05
Income Quality
 0.04 3.09 0.49 -0.32 3.00
Currency in CNY