China High Speed Transmission Equipment Group Co (CHSTF) Ratios
China High Speed Transmission Equipment Group Co Ratios
CHSTF's free cash flow for Q2 2026 was $-168.18M. For the 2026 fiscal year, CHSTF's free cash flow was decreased by $-319.69M and operating cash flow was $151.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.33 | 1.35 | 1.32 | 1.41 |
| Quick Ratio | 1.03 | 1.00 | 1.05 | 1.03 | 1.06 |
| Cash Ratio | 0.46 | 0.21 | 0.26 | 0.19 | 0.22 |
| Solvency Ratio | 0.04 | -0.24 | 0.02 | 0.02 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | -0.01 | 0.02 | 0.04 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.03 | 0.07 | 0.19 | -0.37 |
| Net Current Asset Value | $ 567.43M | $ -963.25M | $ 1.37B | $ 2.81B | $ 4.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.24 | 0.23 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 1.79 | 1.09 | 0.92 | 0.75 | 0.30 |
| Debt-to-Capital Ratio | 0.64 | 0.52 | 0.48 | 0.43 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.37 | 0.30 | 0.23 | 0.00 |
| Financial Leverage Ratio | 4.64 | 4.49 | 4.06 | 3.97 | 2.21 |
| Debt Service Coverage Ratio | 0.20 | -0.23 | 0.33 | 0.29 | 0.46 |
| Interest Coverage Ratio | 4.28 | -7.08 | 1.80 | 2.72 | 7.82 |
| Debt to Market Cap | 6.32 | 7.10 | 4.06 | 1.55 | 0.53 |
| Interest Debt Per Share | 9.47 | 6.05 | 6.27 | 5.16 | 2.59 |
| Net Debt to EBITDA | 2.58 | -5.45 | 1.90 | 1.80 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.65% | 14.90% | 14.10% | 15.48% | 15.78% |
| EBIT Margin | 7.87% | -6.80% | 6.19% | 7.19% | 8.71% |
| EBITDA Margin | 12.78% | -4.40% | 8.47% | 9.12% | 10.74% |
| Operating Profit Margin | 7.87% | -23.29% | 5.69% | 7.59% | 9.04% |
| Pretax Profit Margin | 6.17% | -26.06% | 3.02% | 4.95% | 8.07% |
| Net Profit Margin | 1.07% | -29.70% | 0.40% | 0.48% | 6.51% |
| Continuous Operations Profit Margin | 4.74% | -26.87% | 2.56% | 3.06% | 6.91% |
| Net Income Per EBT | 17.34% | 113.97% | 13.13% | 9.74% | 80.61% |
| EBT Per EBIT | 78.41% | 111.91% | 53.09% | 65.24% | 89.33% |
| Return on Assets (ROA) | 0.52% | -17.39% | 0.23% | 0.24% | 4.44% |
| Return on Equity (ROE) | 2.43% | -78.06% | 0.93% | 0.97% | 9.82% |
| Return on Capital Employed (ROCE) | 7.58% | -26.29% | 6.82% | 8.74% | 12.24% |
| Return on Invested Capital (ROIC) | 3.80% | -21.61% | 4.61% | 4.30% | 8.27% |
| Return on Tangible Assets | 0.52% | -17.40% | 0.23% | 0.25% | 4.55% |
| Earnings Yield | 8.59% | -508.22% | 4.08% | 2.00% | 17.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 3.58 | 2.84 | 2.97 | 4.56 |
| Payables Turnover | 3.44 | 2.00 | 2.82 | 1.77 | 2.58 |
| Inventory Turnover | 2.31 | 3.10 | 3.16 | 2.57 | 3.27 |
| Fixed Asset Turnover | 1.84 | 2.01 | 2.68 | 2.96 | 3.89 |
| Asset Turnover | 0.49 | 0.59 | 0.58 | 0.51 | 0.68 |
| Working Capital Turnover Ratio | 2.91 | 3.25 | 3.19 | 3.09 | 3.71 |
| Cash Conversion Cycle | 188.31 | 37.35 | 114.55 | 58.52 | 50.25 |
| Days of Sales Outstanding | 136.23 | 101.83 | 128.69 | 122.78 | 80.07 |
| Days of Inventory Outstanding | 158.23 | 117.59 | 115.50 | 141.94 | 111.65 |
| Days of Payables Outstanding | 106.16 | 182.08 | 129.65 | 206.20 | 141.47 |
| Operating Cycle | 294.47 | 219.42 | 244.20 | 264.72 | 191.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | -0.09 | 0.22 | 0.55 | -0.91 |
| Free Cash Flow Per Share | 1.27 | -1.38 | -1.31 | -1.04 | -1.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | -0.07 | 0.14 | 0.35 | -1.31 |
| Capital Expenditure Coverage Ratio | 2.89 | -0.07 | 0.14 | 0.35 | -1.31 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.02 | 0.04 | 0.12 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.01 | 0.01 | 0.04 | -0.07 |
| Free Cash Flow Yield | 86.66% | -175.35% | -91.22% | -33.54% | -34.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | -0.20 | 24.51 | 49.89 | 5.69 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.06 | 0.10 | 0.24 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.15 | 0.23 | 0.48 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | -0.57 | -1.10 | -2.98 | -2.86 |
| Price-to-Operating Cash Flow Ratio | 0.75 | -9.00 | 6.65 | 5.59 | -5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | -4.11 | -0.54 | 0.10 |
| Enterprise Value Multiple | 3.56 | -6.77 | 3.04 | 4.43 | 3.78 |
| Enterprise Value | 8.74B | 6.58B | 6.21B | 8.53B | 8.20B |
| EV to EBITDA | 3.56 | -6.77 | 3.04 | 4.43 | 3.78 |
| EV to Sales | 0.45 | 0.30 | 0.26 | 0.40 | 0.41 |
| EV to Free Cash Flow | 4.21 | -2.91 | -2.91 | -5.02 | -3.13 |
| EV to Operating Cash Flow | 2.76 | -45.91 | 17.63 | 9.41 | -5.53 |
| Tangible Book Value Per Share | 8.15 | 7.66 | 8.05 | 7.88 | 7.99 |
| Shareholders’ Equity Per Share | 5.18 | 5.14 | 6.28 | 6.41 | 8.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.03 | 0.15 | 0.38 | 0.14 |
| Revenue Per Share | 11.76 | 13.50 | 14.72 | 12.89 | 12.36 |
| Net Income Per Share | 0.13 | -4.01 | 0.06 | 0.06 | 0.80 |
| Tax Burden | 0.17 | 1.14 | 0.13 | 0.10 | 0.81 |
| Interest Burden | 0.78 | 3.83 | 0.49 | 0.69 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 0.02 | 0.48 | 8.92 | -1.13 |
Currency in CNY
