SOHO China(DE:45S)
€0.030.00 (0.00%)
DE:45S
SOHO China financials statements
€0.03
At close:0.00 (0.00%)
SOHO China (45S) Ratios
0 Followers
SOHO China Ratios
DE:45S's free cash flow for Q2 2026 was ¥-17.32M. For the 2026 fiscal year, DE:45S's free cash flow was increased by ¥0.00 and operating cash flow was ¥-17.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 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 | -0.00 | -0.00 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.12 | 0.03 | 0.06 | -0.32 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 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 | 0.07 | 0.10 | 0.11 | 0.07 | 0.33 |
| Interest Coverage Ratio | 0.85 | 1.08 | 1.05 | 1.63 | 1.23 |
| Debt to Market Cap | 6.63 | 4.62 | 4.50 | 2.57 | 2.47 |
| Interest Debt Per Share | 3.23 | 3.13 | 3.20 | 3.27 | 3.64 |
| Net Debt to EBITDA | 24.97 | 18.08 | 17.55 | 11.10 | 13.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.79% | 83.12% | 82.14% | 80.99% | 80.37% |
| EBIT Margin | 39.59% | 50.84% | 49.07% | 73.78% | 67.65% |
| EBITDA Margin | 42.23% | 53.74% | 51.32% | 80.41% | 71.08% |
| Operating Profit Margin | 40.47% | 50.58% | 48.42% | 73.62% | 64.52% |
| Pretax Profit Margin | -6.97% | 4.05% | 2.75% | 28.61% | 15.20% |
| Net Profit Margin | -21.19% | -7.36% | -10.72% | 3.45% | -7.53% |
| Continuous Operations Profit Margin | -20.93% | -7.64% | -10.73% | 3.63% | -7.12% |
| Net Income Per EBT | 304.06% | -182.05% | -389.33% | 12.05% | -49.51% |
| EBT Per EBIT | -17.22% | 8.00% | 5.69% | 38.86% | 23.56% |
| Return on Assets (ROA) | -0.43% | -0.17% | -0.26% | 0.09% | -0.19% |
| Return on Equity (ROE) | -0.81% | -0.31% | -0.50% | 0.17% | -0.36% |
| Return on Capital Employed (ROCE) | 0.89% | 1.36% | 1.40% | 1.91% | 1.60% |
| Return on Invested Capital (ROIC) | 0.82% | -2.25% | -5.00% | 0.21% | -0.79% |
| Return on Tangible Assets | -0.43% | -0.17% | -0.26% | 0.09% | -0.19% |
| Earnings Yield | -12.85% | -3.37% | -5.09% | 0.97% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.96 | 3.13 | 2.66 | 3.82 |
| Payables Turnover | 0.29 | 0.28 | 0.33 | 0.35 | 0.34 |
| Inventory Turnover | 0.00 | 0.16 | 0.19 | 0.20 | 0.20 |
| Fixed Asset Turnover | 1.58 | 0.02 | 0.03 | 0.03 | 0.03 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.24 | -0.17 | -0.34 | 12.47 | 7.69 |
| Cash Conversion Cycle | -1116.51 | 1073.70 | 967.14 | 946.67 | 863.85 |
| Days of Sales Outstanding | 136.56 | 123.22 | 116.51 | 137.22 | 95.48 |
| Days of Inventory Outstanding | 0.00 | 2253.03 | 1960.33 | 1847.50 | 1854.46 |
| Days of Payables Outstanding | 1253.08 | 1302.56 | 1109.70 | 1038.06 | 1086.09 |
| Operating Cycle | 136.56 | 2376.25 | 2076.83 | 1984.73 | 1949.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.06 | 0.12 | -0.03 | 0.01 |
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.12 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 281.25 | 37.69 | 119.03 | -24.08 | 2.61 |
| Capital Expenditure Coverage Ratio | 281.25 | 37.69 | 119.03 | -24.08 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.04 | -0.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.20 | 0.38 | -0.08 | 0.03 |
| Free Cash Flow Yield | 25.79% | 8.86% | 18.07% | -2.24% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.78 | -29.70 | -19.64 | 102.76 | -55.56 |
| Price-to-Sales (P/S) Ratio | 1.65 | 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 | 3.88 | 11.29 | 5.53 | -44.67 | 210.06 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 10.99 | 5.49 | -46.53 | 129.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.80 | 0.05 | -0.70 | 0.44 |
| Enterprise Value Multiple | 28.88 | 22.15 | 21.65 | 15.50 | 19.83 |
| Enterprise Value | 16.73B | 18.34B | 18.65B | 22.13B | 24.55B |
| EV to EBITDA | 28.88 | 22.15 | 21.65 | 15.50 | 19.83 |
| EV to Sales | 12.19 | 11.90 | 11.11 | 12.47 | 14.09 |
| EV to Free Cash Flow | 28.66 | 61.42 | 29.21 | -157.16 | 707.94 |
| EV to Operating Cash Flow | 28.56 | 59.79 | 28.96 | -163.69 | 436.31 |
| Tangible Book Value Per Share | 7.60 | 7.13 | 7.15 | 7.19 | 7.14 |
| Shareholders’ Equity Per Share | 7.41 | 6.95 | 6.98 | 7.01 | 6.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.00 | 2.89 | 4.90 | 0.87 | 1.47 |
| Revenue Per Share | 0.28 | 0.30 | 0.32 | 0.34 | 0.33 |
| Net Income Per Share | -0.06 | -0.02 | -0.03 | 0.01 | -0.03 |
| Tax Burden | 3.04 | -1.82 | -3.89 | 0.12 | -0.50 |
| Interest Burden | -0.18 | 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 | 0.10 | 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 | -6.13 | 4.92 | 13.94 | -2.21 | -0.43 |
Currency in CNY
