Shenwan Hongyuan Group Co., Ltd. Class H (2X2A) Ratios
Shenwan Hongyuan Group Co., Ltd. Class H Ratios
DE:2X2A's free cash flow for Q3 2026 was $-14.20B. For the 2026 fiscal year, DE:2X2A's free cash flow was decreased by $-219.11M and operating cash flow was $-13.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 1.52 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.48 | 1.52 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.13 | 1.48 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -464.12B | $ -305.21B | $ -281.84B | $ -260.64B | $ -251.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.11 | 0.27 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 3.34 | 0.74 | 1.69 | 1.89 | 2.09 |
| Debt-to-Capital Ratio | 0.77 | 0.42 | 0.63 | 0.65 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.42 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.64 | 6.66 | 6.35 | 6.45 | 6.31 |
| Debt Service Coverage Ratio | 0.06 | 0.81 | -0.06 | 0.39 | -0.15 |
| Interest Coverage Ratio | 2.66 | 0.84 | 0.62 | 0.31 | 1.08 |
| Debt to Market Cap | 5.45 | 1.44 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.20 | 3.47 | 7.01 | 7.45 | 8.44 |
| Net Debt to EBITDA | 16.15 | -21.42 | 144303741348.07 | -13.65 | 198473600565.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.58% | 73.38% | 100.00% | 67.07% | 100.00% |
| EBIT Margin | 52.97% | 22.33% | -3.90% | 10.30% | -1.84% |
| EBITDA Margin | 55.47% | 24.97% | -0.00% | 12.70% | -0.00% |
| Operating Profit Margin | 51.01% | 22.33% | 28.69% | 10.30% | 32.78% |
| Pretax Profit Margin | 33.78% | 22.33% | 29.13% | 10.30% | 33.04% |
| Net Profit Margin | 24.66% | 15.86% | 22.03% | 9.42% | 28.03% |
| Continuous Operations Profit Margin | 27.31% | 19.02% | 26.18% | 10.60% | 28.44% |
| Net Income Per EBT | 73.01% | 71.02% | 75.61% | 91.45% | 84.83% |
| EBT Per EBIT | 66.22% | 100.00% | 101.52% | 100.00% | 100.80% |
| Return on Assets (ROA) | 1.25% | 0.75% | 0.72% | 0.45% | 1.56% |
| Return on Equity (ROE) | 8.30% | 4.97% | 4.60% | 2.93% | 9.87% |
| Return on Capital Employed (ROCE) | 4.20% | 1.39% | 0.94% | 0.50% | 1.83% |
| Return on Invested Capital (ROIC) | 2.09% | 1.19% | 0.44% | 0.37% | 1.16% |
| Return on Tangible Assets | 1.25% | 0.75% | 0.73% | 0.46% | 1.56% |
| Earnings Yield | 13.55% | 9.68% | 14.09% | 8.59% | 24.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 5.47 | 3.39 | 5.64 | 8.19 |
| Payables Turnover | 0.18 | 0.26 | 0.00 | 0.30 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.75 | 15.12 | 8.63 | 12.86 | 14.56 |
| Asset Turnover | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -1.26 | 0.21 | 0.09 | 0.12 | 0.15 |
| Cash Conversion Cycle | -1075.41 | -1324.66 | 107.65 | -1171.44 | 44.57 |
| Days of Sales Outstanding | 976.86 | 66.71 | 107.65 | 64.70 | 44.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2052.28 | 1391.37 | 0.00 | 1236.14 | 0.00 |
| Operating Cycle | 976.86 | 66.71 | 107.65 | 64.70 | 44.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 1.06 | 2.71 | 1.47 | -1.65 |
| Free Cash Flow Per Share | 0.07 | 1.04 | 2.68 | 1.45 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 3.66 | 10.80 | 4.05 | -4.64 |
| Capital Expenditure Coverage Ratio | 5.14 | 48.78 | 118.26 | 79.74 | -88.38 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.34 | 0.41 | 0.21 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.80 | 3.31 | 1.26 | -1.22 |
| Free Cash Flow Yield | 2.46% | 48.07% | 210.01% | 113.10% | -107.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.38 | 10.33 | 7.10 | 11.64 | 4.07 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.64 | 1.56 | 1.10 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.51 | 0.33 | 0.34 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.60 | 2.08 | 0.48 | 0.88 | -0.93 |
| Price-to-Operating Cash Flow Ratio | 32.70 | 2.04 | 0.47 | 0.87 | -0.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.62 | 0.11 | -0.16 | 0.18 |
| Enterprise Value Multiple | 19.43 | -14.86 | 48142561146.26 | -5.02 | 7122845207.67 |
| Enterprise Value | 404.78B | -121.94B | -16.37B | -18.86B | -1.42B |
| EV to EBITDA | 19.43 | -14.86 | 48142561146.26 | -5.02 | 7122845207.67 |
| EV to Sales | 10.78 | -3.71 | -0.78 | -0.64 | -0.04 |
| EV to Free Cash Flow | 240.36 | -4.71 | -0.24 | -0.51 | 0.03 |
| EV to Operating Cash Flow | 193.57 | -4.62 | -0.24 | -0.51 | 0.03 |
| Tangible Book Value Per Share | 5.58 | 5.36 | 5.02 | 4.59 | 4.32 |
| Shareholders’ Equity Per Share | 4.46 | 4.22 | 3.91 | 3.75 | 3.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.10 | -0.03 | 0.14 |
| Revenue Per Share | 1.50 | 1.32 | 0.82 | 1.17 | 1.36 |
| Net Income Per Share | 0.37 | 0.21 | 0.18 | 0.11 | 0.38 |
| Tax Burden | 0.73 | 0.71 | 0.76 | 0.91 | 0.85 |
| Interest Burden | 0.64 | 1.00 | -7.47 | 1.00 | -17.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.11 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 4.23 | 12.65 | 11.84 | -4.34 |
Currency in CNY