SOHO China (SOHOF) Ratios

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SOHO China Ratios

SOHOF's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, SOHOF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.27	0.07	0.81	2.00
Quick Ratio	0.27	0.13	-0.08	-3.19	-2.72
Cash Ratio	0.11	0.05	0.07	0.81	2.00
Solvency Ratio	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
Operating Cash Flow Ratio	0.04	0.03	0.06	-0.32	0.15
Short-Term Operating Cash Flow Coverage	0.04	0.05	0.12	-0.01	0.03
Net Current Asset Value	¥ -29.54B	¥ -28.08B	¥ -30.65B	¥ -31.13B	¥ -32.61B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.23	0.24	0.26
Debt-to-Equity Ratio	0.42	0.43	0.44	0.44	0.50
Debt-to-Capital Ratio	0.29	0.30	0.30	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.23	0.07	0.31
Financial Leverage Ratio	1.89	1.89	1.89	1.89	1.95
Debt Service Coverage Ratio	0.02	0.10	0.11	0.07	0.33
Interest Coverage Ratio	0.90	1.08	1.05	1.63	1.23
Debt to Market Cap	7.61	4.62	4.50	2.57	2.47
Interest Debt Per Share	3.01	3.13	3.20	3.27	3.64
Net Debt to EBITDA	46.05	18.08	17.55	11.10	13.94
Profitability Margins
Gross Profit Margin	93.15%	83.12%	82.14%	80.99%	80.37%
EBIT Margin	14.30%	50.84%	49.07%	73.78%	67.65%
EBITDA Margin	20.13%	53.74%	51.32%	80.41%	71.08%
Operating Profit Margin	37.15%	50.58%	48.42%	73.62%	64.52%
Pretax Profit Margin	-6.12%	4.05%	2.75%	28.61%	15.20%
Net Profit Margin	-18.42%	-7.36%	-10.72%	3.45%	-7.53%
Continuous Operations Profit Margin	-18.25%	-7.64%	-10.73%	3.63%	-7.12%
Net Income Per EBT	300.82%	-182.05%	-389.33%	12.05%	-49.51%
EBT Per EBIT	-16.48%	8.00%	5.69%	38.86%	23.56%
Return on Assets (ROA)	-0.42%	-0.17%	-0.26%	0.09%	-0.19%
Return on Equity (ROE)	-0.80%	-0.31%	-0.50%	0.17%	-0.36%
Return on Capital Employed (ROCE)	0.93%	1.36%	1.40%	1.91%	1.60%
Return on Invested Capital (ROIC)	0.86%	-2.25%	-5.00%	0.21%	-0.79%
Return on Tangible Assets	-0.42%	-0.17%	-0.26%	0.09%	-0.19%
Earnings Yield	-14.56%	-3.37%	-5.09%	0.97%	-1.80%
Efficiency Ratios
Receivables Turnover	2.68	2.96	3.13	2.66	3.82
Payables Turnover	0.00	0.28	0.33	0.35	0.34
Inventory Turnover	0.00	0.16	0.19	0.20	0.20
Fixed Asset Turnover	1.79	0.02	0.03	0.03	0.03
Asset Turnover	0.02	0.02	0.02	0.03	0.02
Working Capital Turnover Ratio	-0.85	-0.17	-0.34	12.47	7.69
Cash Conversion Cycle	136.20	1.07K	967.14	946.67	863.85
Days of Sales Outstanding	136.20	123.22	116.51	137.22	95.48
Days of Inventory Outstanding	0.00	2.25K	1.96K	1.85K	1.85K
Days of Payables Outstanding	0.00	1.30K	1.11K	1.04K	1.09K
Operating Cycle	136.20	2.38K	2.08K	1.98K	1.95K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.12	-0.03	0.01
Free Cash Flow Per Share	0.04	0.06	0.12	-0.03	<0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.99	1.04	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	37.69	119.03	-24.08	2.61
Capital Expenditure Coverage Ratio	0.00	37.69	119.03	-24.08	2.61
Operating Cash Flow Coverage Ratio	0.01	0.02	0.04	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	0.13	0.20	0.38	-0.08	0.03
Free Cash Flow Yield	9.98%	8.86%	18.07%	-2.24%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.87	-29.70	-19.64	102.76	-55.56
Price-to-Sales (P/S) Ratio	1.26	2.19	2.11	3.54	4.18
Price-to-Book (P/B) Ratio	0.06	0.09	0.10	0.17	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	11.29	5.53	-44.67	210.06
Price-to-Operating Cash Flow Ratio	10.03	10.99	5.49	-46.53	129.46
Price-to-Earnings Growth (PEG) Ratio	0.04	0.80	0.05	-0.70	0.44
Price-to-Fair Value	0.06	0.09	0.10	0.17	0.20
Enterprise Value Multiple	52.32	22.15	21.65	15.50	19.83
Enterprise Value	16.44B	18.34B	18.65B	22.13B	24.55B
EV to EBITDA	52.32	22.15	21.65	15.50	19.83
EV to Sales	10.53	11.90	11.11	12.47	14.09
EV to Free Cash Flow	83.55	61.42	29.21	-157.16	707.94
EV to Operating Cash Flow	83.55	59.79	28.96	-163.69	436.31
Tangible Book Value Per Share	7.07	7.13	7.15	7.19	7.14
Shareholders’ Equity Per Share	6.90	6.95	6.98	7.01	6.96
Tax and Other Ratios
Effective Tax Rate	-1.98	2.89	4.90	0.87	1.47
Revenue Per Share	0.30	0.30	0.32	0.34	0.33
Net Income Per Share	-0.06	-0.02	-0.03	0.01	-0.03
Tax Burden	3.01	-1.82	-3.89	0.12	-0.50
Interest Burden	-0.43	0.08	0.06	0.39	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.08	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.02	4.92	13.94	-2.21	-0.43

Currency in CNY