China Renaissance Holdings(CSCHF)
$0.450.00 (0.00%)
CSCHF
China Renaissance Holdings financials statements
$0.45
At close:0.00 (0.00%)
China Renaissance Holdings (CSCHF) Ratios
4 Followers
China Renaissance Holdings Ratios
CSCHF's free cash flow for Q2 2026 was ¥-229.40M. For the 2026 fiscal year, CSCHF's free cash flow was decreased by ¥-346.96K and operating cash flow was ¥-229.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.91 | 2.03 | 2.31 | 2.95 | 1.73 |
| Quick Ratio | 12.91 | 2.03 | 2.31 | 2.95 | 1.73 |
| Cash Ratio | 3.28 | 0.38 | 0.39 | 0.53 | 0.53 |
| Solvency Ratio | 0.06 | -0.03 | -0.06 | -0.18 | 0.27 |
| Operating Cash Flow Ratio | -0.07 | 0.01 | -0.19 | 0.38 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.00 | -0.87 | 1.37 | 1.08 |
| Net Current Asset Value | ¥ 2.81B | ¥ 3.48B | ¥ 3.45B | ¥ 3.98B | ¥ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.19 | 0.07 | 0.23 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.38 | 0.10 | 0.48 |
| Debt-to-Capital Ratio | 0.07 | 0.01 | 0.28 | 0.09 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.19 | 0.00 | 0.20 |
| Financial Leverage Ratio | 1.58 | 1.75 | 2.01 | 1.52 | 2.08 |
| Debt Service Coverage Ratio | 0.36 | -0.43 | -0.21 | -0.51 | 1.10 |
| Interest Coverage Ratio | 26.84 | -0.45 | -0.28 | -3.91 | 6.95 |
| Debt to Market Cap | 0.21 | 0.00 | 0.65 | 0.17 | 0.55 |
| Interest Debt Per Share | 0.82 | 0.26 | 5.60 | 1.35 | 6.88 |
| Net Debt to EBITDA | -4.28 | -144.44 | -5.06 | 2.39 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.04% | 100.00% | 87.01% | 30.45% | 134.94% |
| EBIT Margin | 14.13% | -8.55% | -17.32% | -34.20% | 113.51% |
| EBITDA Margin | 18.89% | 1.06% | -11.81% | -23.76% | 118.71% |
| Operating Profit Margin | 11.84% | -5.06% | -6.65% | -23.32% | 49.46% |
| Pretax Profit Margin | 13.69% | -19.74% | -24.53% | -40.16% | 106.39% |
| Net Profit Margin | 8.57% | -21.74% | -27.53% | -55.63% | 93.11% |
| Continuous Operations Profit Margin | 7.80% | -25.58% | -29.07% | -54.35% | 94.32% |
| Net Income Per EBT | 62.61% | 110.11% | 112.24% | 138.53% | 87.52% |
| EBT Per EBIT | 115.56% | 390.43% | 368.75% | 172.20% | 215.10% |
| Return on Assets (ROA) | 1.02% | -1.70% | -3.29% | -5.05% | 11.47% |
| Return on Equity (ROE) | 1.62% | -2.96% | -6.61% | -7.69% | 23.80% |
| Return on Capital Employed (ROCE) | 1.48% | -0.59% | -1.13% | -2.73% | 8.89% |
| Return on Invested Capital (ROIC) | 0.81% | -0.58% | -1.03% | -2.51% | 6.79% |
| Return on Tangible Assets | 1.03% | -1.71% | -3.32% | -5.11% | 11.54% |
| Earnings Yield | 5.08% | -13.03% | -11.82% | -14.20% | 27.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 1.07 | 0.64 | 11.40 | 13.21 |
| Payables Turnover | 1.70 | 0.97 | 1.03 | 0.94 | 5.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.54 | 14.42 | 12.10 | 12.21 | 9.79 |
| Asset Turnover | 0.12 | 0.08 | 0.12 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.27 | 0.22 | 0.37 | 0.19 | 0.52 |
| Cash Conversion Cycle | -61.98 | -34.38 | 218.27 | -356.59 | -40.93 |
| Days of Sales Outstanding | 152.70 | 340.95 | 571.39 | 32.02 | 27.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 214.68 | 375.32 | 353.12 | 388.61 | 68.56 |
| Operating Cycle | 152.70 | 340.95 | 571.39 | 32.02 | 27.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.08 | -1.46 | 1.57 | 3.42 |
| Free Cash Flow Per Share | -0.08 | 0.04 | -1.56 | 1.54 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | -2.22 | 1.75 | -2.92 | 56.21 | 6.67 |
| Capital Expenditure Coverage Ratio | -2.22 | 1.75 | -14.32 | 56.21 | 29.61 |
| Operating Cash Flow Coverage Ratio | -0.06 | 1.01 | -0.30 | 1.26 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | -0.47 | 0.93 | 0.97 |
| Free Cash Flow Yield | -2.06% | 1.34% | -21.71% | 23.37% | 27.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.52 | -7.67 | -8.46 | -7.04 | 3.68 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.67 | 2.33 | 3.92 | 3.42 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.23 | 0.56 | 0.54 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.45 | 74.36 | -4.61 | 4.28 | 3.64 |
| Price-to-Operating Cash Flow Ratio | -70.31 | 31.98 | -4.93 | 4.20 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.12 | 0.07 | -0.67 | 0.07 |
| Enterprise Value Multiple | 4.65 | 13.56 | -24.78 | -14.11 | 3.32 |
| Enterprise Value | 1.01B | 117.94M | 4.57B | 2.84B | 6.88B |
| EV to EBITDA | 4.65 | 13.56 | -24.78 | -14.11 | 3.32 |
| EV to Sales | 0.88 | 0.14 | 2.93 | 3.35 | 3.94 |
| EV to Free Cash Flow | -25.24 | 6.38 | -5.79 | 3.66 | 4.19 |
| EV to Operating Cash Flow | -36.63 | 2.75 | -6.19 | 3.60 | 4.05 |
| Tangible Book Value Per Share | 13.46 | 13.64 | 14.63 | 14.02 | 15.76 |
| Shareholders’ Equity Per Share | 11.67 | 11.82 | 12.82 | 12.17 | 13.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | -0.30 | -0.19 | -0.35 | 0.11 |
| Revenue Per Share | 2.20 | 1.61 | 3.08 | 1.68 | 3.52 |
| Net Income Per Share | 0.19 | -0.35 | -0.85 | -0.94 | 3.27 |
| Tax Burden | 0.63 | 1.10 | 1.12 | 1.39 | 0.88 |
| Interest Burden | 0.97 | 2.31 | 1.42 | 1.17 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.03 | 0.00 | 0.04 |
| SG&A to Revenue | 0.05 | 0.59 | 0.05 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.07 | 0.07 | 0.04 |
| Income Quality | -0.17 | -0.26 | 3.60 | -2.32 | 0.91 |
Currency in CNY
