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Noah Holdings Ltd (NOAH)
NYSE:NOAH
US Market
NOAH
Noah Holdings
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Noah Holdings (NOAH) Ratios

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Noah Holdings Ratios

NOAH's free cash flow for Q4 2025 was ¥0.97. For the 2025 fiscal year, NOAH's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 154.31 154.31 4.53 3.76 3.32
Quick Ratio
 154.31 154.31 4.53 3.76 3.30
Cash Ratio
 111.57 111.57 2.67 2.75 2.31
Solvency Ratio
 0.32 0.40 0.36 0.52 0.49
Operating Cash Flow Ratio
 9.37 24.91 0.27 0.70 0.33
Short-Term Operating Cash Flow Coverage
 9.37 24.91 25.18 6.99 60.50
Net Current Asset Value
¥ 4.29B¥ 4.29B¥ 4.71B¥ 4.86B¥ 4.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.03 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.19 1.18 1.23 1.25
Debt Service Coverage Ratio
 8.60 16.42 33.94 5.27 93.42
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.04 0.01 0.14 <0.01
Interest Debt Per Share
 7.13 7.13 9.69 23.54 13.02
Net Debt to EBITDA
 -6.75 -4.58 -4.66 -3.87 -3.40
Profitability Margins
Gross Profit Margin
78.11%97.61%48.12%55.78%53.49%
EBIT Margin
24.32%32.51%24.37%33.32%35.11%
EBITDA Margin
24.32%36.49%30.40%38.12%40.14%
Operating Profit Margin
29.59%27.77%24.37%33.32%35.11%
Pretax Profit Margin
32.78%32.51%29.05%38.35%39.95%
Net Profit Margin
21.46%21.25%18.28%30.64%31.50%
Continuous Operations Profit Margin
21.39%21.19%18.72%30.38%31.34%
Net Income Per EBT
65.46%65.36%62.92%79.90%78.84%
EBT Per EBIT
110.77%117.10%119.20%115.07%113.80%
Return on Assets (ROA)
4.76%4.63%4.04%7.96%8.28%
Return on Equity (ROE)
5.67%5.53%4.78%9.79%10.38%
Return on Capital Employed (ROCE)
6.58%6.07%6.12%10.17%11.00%
Return on Invested Capital (ROIC)
4.28%3.93%3.92%7.88%8.55%
Return on Tangible Assets
4.76%4.63%4.04%7.96%8.28%
Earnings Yield
57.51%55.50%39.64%74.13%66.84%
Efficiency Ratios
Receivables Turnover
 2.56 2.51 2.28 2.78 3.40
Payables Turnover
 4.52 0.48 11.00 13.94 12.31
Inventory Turnover
 0.00 0.00 0.00 0.00 62.14
Fixed Asset Turnover
 1.06 1.04 1.04 1.26 1.17
Asset Turnover
 0.22 0.22 0.22 0.26 0.26
Working Capital Turnover Ratio
 0.47 0.46 0.51 0.68 0.81
Cash Conversion Cycle
 61.82 -607.93 127.11 105.08 83.62
Days of Sales Outstanding
 142.64 145.19 160.28 131.26 107.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.87
Days of Payables Outstanding
 80.82 753.12 33.17 26.18 29.65
Operating Cycle
 142.64 145.19 160.28 131.26 113.28
Cash Flow Ratios
Operating Cash Flow Per Share
 26.32 70.00 27.60 94.88 46.31
Free Cash Flow Per Share
 0.00 60.39 21.74 83.51 41.72
CapEx Per Share
 26.32 9.62 5.86 11.37 4.59
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.79 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 0.41 1.43 0.36 3.93 10.09
Capital Expenditure Coverage Ratio
 1.00 7.28 4.71 8.35 10.09
Operating Cash Flow Coverage Ratio
 3.69 9.81 2.85 4.03 3.56
Operating Cash Flow to Sales Ratio
 0.14 0.38 0.15 0.40 0.20
Free Cash Flow Yield
0.00%86.02%25.44%85.21%39.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.74 1.80 2.52 1.35 1.50
Price-to-Sales (P/S) Ratio
 1.78 0.38 0.46 0.41 0.47
Price-to-Book (P/B) Ratio
 0.10 0.10 0.12 0.13 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.16 3.93 1.17 2.56
Price-to-Operating Cash Flow Ratio
 2.65 1.00 3.10 1.03 2.31
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.13 -0.05 0.80 -0.06
Price-to-Fair Value
 0.10 0.10 0.12 0.13 0.16
Enterprise Value Multiple
 0.59 -3.53 -3.15 -2.79 -2.22
Enterprise Value
 372.51M -3.30B -2.49B -3.50B -2.76B
EV to EBITDA
 0.59 -3.53 -3.15 -2.79 -2.22
EV to Sales
 0.14 -1.29 -0.96 -1.06 -0.89
EV to Free Cash Flow
 0.00 -3.91 -8.15 -3.02 -4.85
EV to Operating Cash Flow
 1.01 -3.37 -6.42 -2.66 -4.37
Tangible Book Value Per Share
 716.03 716.03 713.46 750.47 695.17
Shareholders’ Equity Per Share
 704.38 704.83 708.70 742.03 688.23
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.36 0.21 0.22
Revenue Per Share
 186.64 183.37 185.33 237.12 226.86
Net Income Per Share
 40.05 38.97 33.88 72.65 71.46
Tax Burden
 0.65 0.65 0.63 0.80 0.79
Interest Burden
 1.35 1.00 1.19 1.15 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.22 0.08 0.24
Stock-Based Compensation to Revenue
 0.01 0.03 0.04 <0.01 0.01
Income Quality
 0.66 1.75 0.80 1.32 0.65
Currency in CNY