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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market
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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 Q4 2024 was ¥0.18. For the 2024 fiscal year, HK:9676'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.76 2.78 2.76 6.90 1.77
Quick Ratio
0.92 1.53 0.92 2.73 0.38
Cash Ratio
0.16 1.11 0.16 0.43 0.05
Solvency Ratio
-0.13 0.02 -0.13 -0.06 0.03
Operating Cash Flow Ratio
0.24 -0.02 0.24 -1.97 0.19
Short-Term Operating Cash Flow Coverage
0.45 -0.03 0.45 -9.90 0.32
Net Current Asset Value
¥ -29.12M¥ 2.22B¥ -1.11B¥ -428.22M¥ -29.12M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.14 0.03 0.26
Debt-to-Equity Ratio
-3.90 0.31 -3.90 0.30 1.03
Debt-to-Capital Ratio
1.34 0.24 1.34 0.23 0.51
Long-Term Debt-to-Capital Ratio
1.05 0.00 1.05 0.00 0.56
Financial Leverage Ratio
-28.79 1.40 -28.79 10.91 4.02
Debt Service Coverage Ratio
-1.28 0.03 -1.28 -2.23 0.85
Interest Coverage Ratio
-96.15 12.74 -96.15 8.88 12.15
Debt to Market Cap
0.16 0.05 0.16 <0.01 0.04
Interest Debt Per Share
0.39 1.37 0.39 0.07 0.29
Net Debt to EBITDA
1.03 -9.78 -0.58 0.33 1.03
Profitability Margins
Gross Profit Margin
17.20%12.71%17.20%14.94%17.39%
EBIT Margin
-12.23%-0.98%-12.23%-4.31%1.68%
EBITDA Margin
-11.13%0.81%-11.13%-3.51%11.18%
Operating Profit Margin
-8.29%2.96%-8.29%2.49%10.59%
Pretax Profit Margin
-12.32%-1.21%-12.32%-4.59%0.81%
Net Profit Margin
-10.45%-1.33%-10.45%-4.42%0.65%
Continuous Operations Profit Margin
-12.45%-1.33%-12.45%-4.80%0.60%
Net Income Per EBT
84.84%110.37%84.84%96.18%79.81%
EBT Per EBIT
148.56%-40.79%148.56%-184.56%7.65%
Return on Assets (ROA)
1.32%-1.37%-15.47%-6.67%1.32%
Return on Equity (ROE)
5.33%-1.92%445.31%-72.73%5.33%
Return on Capital Employed (ROCE)
36.79%4.18%-16.22%4.20%36.79%
Return on Invested Capital (ROIC)
19.16%3.55%-13.95%4.28%19.16%
Return on Tangible Assets
1.36%-1.42%-16.03%-6.84%1.36%
Earnings Yield
0.09%-0.35%-2.67%-0.97%0.09%
Efficiency Ratios
Receivables Turnover
10.90 14.52 10.90 11.11 25.85
Payables Turnover
21.87 30.88 21.87 25.51 12.97
Inventory Turnover
2.73 2.65 2.73 2.92 2.97
Fixed Asset Turnover
5.06 4.81 5.06 6.13 8.18
Asset Turnover
1.48 1.03 1.48 1.51 2.05
Working Capital Turnover Ratio
3.24 2.71 3.24 3.90 0.00
Cash Conversion Cycle
108.87 151.20 150.27 143.73 108.87
Days of Sales Outstanding
14.12 25.13 33.48 32.85 14.12
Days of Inventory Outstanding
122.89 137.88 133.49 125.19 122.89
Days of Payables Outstanding
28.14 11.82 16.69 14.31 28.14
Operating Cycle
137.02 163.02 166.96 158.04 137.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 -0.04 0.17 -0.46 0.08
Free Cash Flow Per Share
-0.17 -0.37 -0.17 -0.80 -0.08
CapEx Per Share
0.33 0.33 0.33 0.33 0.17
Free Cash Flow to Operating Cash Flow
-1.00 9.96 -1.00 1.72 -0.97
Dividend Paid and CapEx Coverage Ratio
0.32 -0.11 0.32 -1.39 0.40
Capital Expenditure Coverage Ratio
0.50 -0.11 0.50 -1.39 0.51
Operating Cash Flow Coverage Ratio
0.43 -0.03 0.43 -7.50 0.31
Operating Cash Flow to Sales Ratio
0.04 >-0.01 0.04 -0.14 0.04
Free Cash Flow Yield
-0.52%-1.53%-1.00%-5.20%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.51 -287.60 -37.51 -103.09 1.13K
Price-to-Sales (P/S) Ratio
3.92 3.83 3.92 4.55 7.28
Price-to-Book (P/B) Ratio
-167.05 5.51 -167.05 74.98 59.92
Price-to-Free Cash Flow (P/FCF) Ratio
-100.31 -65.16 -100.31 -19.22 -193.68
Price-to-Operating Cash Flow Ratio
100.27 -649.11 100.27 -33.10 187.62
Price-to-Earnings Growth (PEG) Ratio
-0.19 3.59 -0.19 0.09 0.00
Price-to-Fair Value
-167.05 5.51 -167.05 74.98 59.92
Enterprise Value Multiple
-35.79 465.55 -35.79 -129.61 66.13
Enterprise Value
17.20B 18.27B 18.06B 16.35B 17.20B
EV to EBITDA
66.13 465.55 -35.79 -129.61 66.13
EV to Sales
7.39 3.75 3.99 4.54 7.39
EV to Free Cash Flow
-196.74 -63.82 -101.97 -19.17 -196.74
EV to Operating Cash Flow
190.59 -635.75 101.93 -33.01 190.59
Tangible Book Value Per Share
-0.20 4.19 -0.20 0.15 0.24
Shareholders’ Equity Per Share
-0.10 4.40 -0.10 0.20 0.26
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.10 -0.01 -0.05 0.26
Revenue Per Share
4.24 6.32 4.24 3.37 2.18
Net Income Per Share
-0.44 -0.08 -0.44 -0.15 0.01
Tax Burden
0.80 1.10 0.85 0.96 0.80
Interest Burden
0.48 1.24 1.01 1.07 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.16 0.05 0.00
Income Quality
4.79 0.49 -0.32 3.00 4.79
Currency in CNY
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