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Zhejiang Leapmotor Technology Co., Ltd. Class H (HK:9863)
:9863
Hong Kong Market
9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
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Zhejiang Leapmotor Technology Co., Ltd. Class H (9863) Ratios

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Zhejiang Leapmotor Technology Co., Ltd. Class H Ratios

HK:9863's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:9863'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.93 1.06 1.61 1.47
Quick Ratio
 0.83 0.82 0.98 1.48 1.26
Cash Ratio
 0.21 0.33 0.26 0.84 1.06
Solvency Ratio
 <0.01 0.03 -0.08 -0.23 -0.44
Operating Cash Flow Ratio
 0.23 0.29 0.34 0.08 -0.25
Short-Term Operating Cash Flow Coverage
 4.81 0.75 6.84 0.85 -2.97
Net Current Asset Value
¥ -5.65B¥ -9.04B¥ -1.12B¥ 6.51B¥ 2.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.32 0.07 0.10 0.11
Debt-to-Equity Ratio
 0.23 1.42 0.27 0.22 0.27
Debt-to-Capital Ratio
 0.19 0.59 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.10 0.06 0.06
Financial Leverage Ratio
 3.56 4.45 3.74 2.28 2.33
Debt Service Coverage Ratio
 -0.02 0.04 -2.07 -2.65 -6.13
Interest Coverage Ratio
 0.00 -4.74 -80.23 -60.61 -141.22
Debt to Market Cap
 0.04 0.31 0.06 0.06 0.04
Interest Debt Per Share
 2.23 14.47 2.05 2.42 1.97
Net Debt to EBITDA
 124.21 8.94 1.39 2.54 1.55
Profitability Margins
Gross Profit Margin
13.15%14.54%8.38%0.48%-19.15%
EBIT Margin
-1.69%-0.78%-10.29%-24.75%-41.97%
EBITDA Margin
-0.08%1.04%-8.21%-21.16%-39.84%
Operating Profit Margin
-1.33%-0.78%-9.86%-26.14%-42.20%
Pretax Profit Margin
-0.76%0.83%-8.77%-25.18%-41.25%
Net Profit Margin
-0.76%0.83%-8.77%-25.18%-41.25%
Continuous Operations Profit Margin
-0.76%0.83%-8.77%-25.18%-41.25%
Net Income Per EBT
100.01%100.00%100.00%100.00%100.00%
EBT Per EBIT
56.95%-107.25%88.95%96.32%97.74%
Return on Assets (ROA)
-0.59%0.83%-7.49%-14.82%-26.52%
Return on Equity (ROE)
-2.26%3.71%-28.01%-33.74%-61.86%
Return on Capital Employed (ROCE)
-2.95%-2.45%-25.03%-30.19%-52.21%
Return on Invested Capital (ROIC)
-2.69%-1.34%-22.52%-27.05%-44.04%
Return on Tangible Assets
-0.59%0.84%-7.58%-15.06%-27.73%
Earnings Yield
-0.43%0.86%-6.90%-11.75%-16.77%
Efficiency Ratios
Receivables Turnover
 12.45 12.10 16.16 17.70 7.19
Payables Turnover
 1.34 3.07 1.56 1.69 2.80
Inventory Turnover
 12.04 11.84 14.57 9.13 8.36
Fixed Asset Turnover
 4.51 5.22 5.13 3.96 2.70
Asset Turnover
 0.78 1.00 0.85 0.59 0.64
Working Capital Turnover Ratio
 -14.23 -74.57 6.44 2.60 2.75
Cash Conversion Cycle
 -213.41 -57.93 -186.49 -155.07 -35.87
Days of Sales Outstanding
 29.31 30.17 22.59 20.62 50.77
Days of Inventory Outstanding
 30.31 30.82 25.05 39.96 43.63
Days of Payables Outstanding
 273.03 118.93 234.13 215.65 130.28
Operating Cycle
 59.62 60.99 47.64 60.58 94.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 8.86 6.34 0.93 -2.00
Free Cash Flow Per Share
 3.16 5.53 4.77 -0.27 -3.44
CapEx Per Share
 1.95 3.33 1.57 1.20 1.44
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.75 -0.29 1.72
Dividend Paid and CapEx Coverage Ratio
 2.63 2.66 4.03 0.78 -1.39
Capital Expenditure Coverage Ratio
 2.63 2.66 4.03 0.78 -1.39
Operating Cash Flow Coverage Ratio
 2.29 0.62 3.13 0.39 -1.03
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.26 0.06 -0.18
Free Cash Flow Yield
6.66%12.67%15.59%-0.87%-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -233.42 115.71 -14.49 -8.51 -5.96
Price-to-Sales (P/S) Ratio
 1.80 0.96 1.27 2.14 2.46
Price-to-Book (P/B) Ratio
 4.87 4.30 4.06 2.87 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.00 7.90 6.42 -114.66 -7.75
Price-to-Operating Cash Flow Ratio
 9.11 4.93 4.83 33.17 -13.34
Price-to-Earnings Growth (PEG) Ratio
 -3.56 -0.98 0.35 0.33 -0.06
Price-to-Fair Value
 4.87 4.30 4.06 2.87 3.69
Enterprise Value Multiple
 -2.22K 101.53 -14.09 -7.59 -4.63
Enterprise Value
 61.23B 66.54B 37.20B 26.89B 22.83B
EV to EBITDA
 -2.22K 101.53 -14.09 -7.59 -4.63
EV to Sales
 1.71 1.06 1.16 1.61 1.84
EV to Free Cash Flow
 14.21 8.66 5.84 -85.94 -5.81
EV to Operating Cash Flow
 8.80 5.41 4.39 24.86 -10.00
Tangible Book Value Per Share
 9.21 10.16 7.20 10.35 6.49
Shareholders’ Equity Per Share
 9.55 10.16 7.53 10.73 7.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 26.37 45.38 24.06 14.38 10.84
Net Income Per Share
 -0.20 0.38 -2.11 -3.62 -4.47
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.45 -1.07 0.85 1.02 0.98
Research & Development to Revenue
 0.08 0.07 0.09 0.11 0.11
SG&A to Revenue
 0.09 0.09 0.10 0.05 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.04 0.04
Income Quality
 -25.63 23.47 -3.00 -0.26 1.72
Currency in CNY