Beijing Digital Telecom Co. Ltd. Class H (1D2) Ratios
Beijing Digital Telecom Co. Ltd. Class H Ratios
DE:1D2's free cash flow for Q2 2026 was $-272.83M. For the 2026 fiscal year, DE:1D2's free cash flow was decreased by $-6.50M and operating cash flow was $-266.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.99 | 0.98 | 1.04 | 1.05 |
| Quick Ratio | 0.77 | 0.96 | 0.94 | 0.99 | 1.00 |
| Cash Ratio | 0.49 | 0.33 | 0.09 | 0.03 | 0.01 |
| Solvency Ratio | -0.15 | -0.13 | -0.06 | -0.02 | -0.53 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | 0.01 | -0.09 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.02 | 0.01 | -0.22 | -0.46 |
| Net Current Asset Value | $ -1.67B | $ -243.19M | $ -302.74M | $ 62.58M | $ 53.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.85 | 0.50 | 0.41 | 0.33 |
| Debt-to-Equity Ratio | -2.67 | -6.73 | 59.20 | 6.81 | 3.48 |
| Debt-to-Capital Ratio | 1.60 | 1.17 | 0.98 | 0.87 | 0.78 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.06 | 0.00 | 0.03 | 0.02 |
| Financial Leverage Ratio | -2.67 | -7.88 | 118.00 | 16.48 | 10.46 |
| Debt Service Coverage Ratio | -0.12 | -0.08 | -0.08 | 0.01 | -1.43 |
| Interest Coverage Ratio | -4.78 | -3.79 | -1.19 | 0.11 | -11.85 |
| Debt to Market Cap | 21.24 | 14.28 | 3.23 | 1.09 | 0.94 |
| Interest Debt Per Share | 8.54 | 10.21 | 5.83 | 4.23 | 3.67 |
| Net Debt to EBITDA | -3.60 | -8.37 | -10.27 | 47.33 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.80% | 3.72% | 4.56% | 4.72% | 5.62% |
| EBIT Margin | -6.13% | -3.80% | -2.81% | -0.61% | -36.52% |
| EBITDA Margin | -5.32% | -3.70% | -1.97% | 0.42% | -36.23% |
| Operating Profit Margin | -5.91% | -3.66% | -1.24% | 0.14% | -27.09% |
| Pretax Profit Margin | -8.77% | -7.79% | -3.86% | -1.93% | -38.12% |
| Net Profit Margin | -8.70% | -7.63% | -3.67% | -2.04% | -34.82% |
| Continuous Operations Profit Margin | -8.87% | -7.81% | -3.88% | -2.07% | -35.11% |
| Net Income Per EBT | 99.19% | 97.86% | 95.31% | 105.80% | 91.35% |
| EBT Per EBIT | 148.55% | 212.90% | 310.20% | -1359.77% | 140.75% |
| Return on Assets (ROA) | -19.55% | -13.22% | -7.56% | -3.90% | -48.37% |
| Return on Equity (ROE) | 52.20% | 104.10% | -892.26% | -64.30% | -505.96% |
| Return on Capital Employed (ROCE) | 84.36% | -245.63% | -99.13% | 3.14% | -289.61% |
| Return on Invested Capital (ROIC) | -16.31% | -7.35% | -5.04% | 0.57% | -79.53% |
| Return on Tangible Assets | -19.55% | -13.22% | -7.56% | -3.90% | -48.40% |
| Earnings Yield | -420.46% | -226.10% | -51.34% | -11.13% | -156.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.58 | 4.59 | 3.89 | 4.62 | 3.08 |
| Payables Turnover | 132.55 | 18.71 | 39.62 | 41.11 | 13.44 |
| Inventory Turnover | 33.40 | 44.88 | 49.37 | 46.65 | 32.85 |
| Fixed Asset Turnover | 81.72 | 74.50 | 67.11 | 53.94 | 29.33 |
| Asset Turnover | 2.25 | 1.73 | 2.06 | 1.91 | 1.39 |
| Working Capital Turnover Ratio | -21.72 | -182.27 | 336.06 | 51.21 | 4.98 |
| Cash Conversion Cycle | 28.94 | 68.23 | 91.97 | 77.88 | 102.40 |
| Days of Sales Outstanding | 20.76 | 79.60 | 93.79 | 78.93 | 118.44 |
| Days of Inventory Outstanding | 10.93 | 8.13 | 7.39 | 7.82 | 11.11 |
| Days of Payables Outstanding | 2.75 | 19.51 | 9.21 | 8.88 | 27.15 |
| Operating Cycle | 31.69 | 87.73 | 101.18 | 86.76 | 129.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.15 | 0.08 | -0.82 | -1.36 |
| Free Cash Flow Per Share | 0.04 | -0.17 | 0.05 | -0.84 | -1.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | -5.96 | 3.14 | -47.23 | -52.70 |
| Capital Expenditure Coverage Ratio | 2.34 | -5.96 | 3.14 | -47.23 | -52.70 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.01 | -0.21 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.00 | -0.04 | -0.10 |
| Free Cash Flow Yield | 9.17% | -25.43% | 3.20% | -24.71% | -44.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.44 | -1.95 | -8.99 | -0.64 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.03 | 0.07 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.46 | 17.38 | 5.78 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | -3.93 | 31.29 | -4.05 | -2.26 |
| Price-to-Operating Cash Flow Ratio | 6.24 | -4.59 | 21.33 | -4.13 | -2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | -0.02 | 0.10 | 0.00 |
| Enterprise Value Multiple | -3.99 | -9.28 | -13.91 | 90.87 | -1.25 |
| Enterprise Value | 3.51B | 6.18B | 4.69B | 5.17B | 4.65B |
| EV to EBITDA | -3.99 | -9.28 | -13.91 | 90.87 | -1.25 |
| EV to Sales | 0.21 | 0.34 | 0.27 | 0.38 | 0.45 |
| EV to Free Cash Flow | 111.73 | -39.96 | 119.60 | -8.45 | -4.60 |
| EV to Operating Cash Flow | 63.99 | -46.67 | 81.54 | -8.62 | -4.68 |
| Tangible Book Value Per Share | -1.55 | 0.10 | 0.06 | 0.59 | 0.98 |
| Shareholders’ Equity Per Share | -3.11 | -1.49 | 0.09 | 0.59 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.07 | 0.08 |
| Revenue Per Share | 18.66 | 20.32 | 22.92 | 18.44 | 13.99 |
| Net Income Per Share | -1.62 | -1.55 | -0.84 | -0.38 | -4.87 |
| Tax Burden | 0.99 | 0.98 | 0.95 | 1.06 | 0.91 |
| Interest Burden | 1.43 | 2.05 | 1.37 | 3.15 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.02 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 0.09 | -0.09 | 2.30 | 0.25 |
Currency in CNY