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China Risun Group Ltd. (DE:45Y)
FRANKFURT:45Y
Germany Market
45Y
China Risun Group Ltd.
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China Risun Group Ltd. (45Y) Ratios

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China Risun Group Ltd. Ratios

DE:45Y's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, DE:45Y's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.62 0.62 0.57 0.53
Quick Ratio
 0.45 0.37 0.53 0.35 0.32
Cash Ratio
 0.22 0.13 0.06 0.04 0.05
Solvency Ratio
 0.04 0.04 0.05 0.08 0.10
Operating Cash Flow Ratio
 0.08 0.09 0.04 0.07 0.13
Short-Term Operating Cash Flow Coverage
 0.11 0.12 0.07 0.13 0.25
Net Current Asset Value
¥ -25.95B¥ -23.80B¥ -22.86B¥ -22.23B¥ -20.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.51 0.49 0.45
Debt-to-Equity Ratio
 3.71 2.98 2.38 2.04 1.71
Debt-to-Capital Ratio
 0.79 0.75 0.70 0.67 0.63
Long-Term Debt-to-Capital Ratio
 0.53 0.42 0.43 0.39 0.39
Financial Leverage Ratio
 6.13 4.95 4.69 4.17 3.81
Debt Service Coverage Ratio
 0.10 0.10 0.16 0.25 0.31
Interest Coverage Ratio
 1.19 1.12 1.00 1.34 2.73
Debt to Market Cap
 6.86 4.25 2.68 1.93 1.70
Interest Debt Per Share
 10.89 8.95 7.28 6.25 4.90
Net Debt to EBITDA
 10.18 10.50 8.08 5.74 4.22
Profitability Margins
Gross Profit Margin
9.15%7.80%7.34%7.22%9.91%
EBIT Margin
3.51%2.77%2.69%4.41%7.42%
EBITDA Margin
8.59%7.88%7.37%9.48%10.72%
Operating Profit Margin
4.36%3.88%2.97%3.92%6.30%
Pretax Profit Margin
0.84%0.47%0.23%1.48%5.11%
Net Profit Margin
0.57%0.15%0.04%1.87%4.30%
Continuous Operations Profit Margin
0.72%0.34%0.21%2.15%4.31%
Net Income Per EBT
67.86%31.66%18.40%126.27%84.19%
EBT Per EBIT
19.33%12.04%7.74%37.71%81.07%
Return on Assets (ROA)
0.31%0.09%0.03%1.60%4.02%
Return on Equity (ROE)
1.89%0.46%0.16%6.67%15.32%
Return on Capital Employed (ROCE)
5.85%6.17%5.43%7.57%12.91%
Return on Invested Capital (ROIC)
2.43%2.11%2.69%4.36%6.80%
Return on Tangible Assets
0.32%0.10%0.03%1.65%4.11%
Earnings Yield
3.55%0.66%0.18%6.47%15.54%
Efficiency Ratios
Receivables Turnover
 7.31 4.76 11.23 13.29 14.04
Payables Turnover
 11.01 13.45 4.79 4.87 10.60
Inventory Turnover
 2.94 3.91 14.31 6.45 7.18
Fixed Asset Turnover
 1.25 1.33 1.61 1.58 1.76
Asset Turnover
 0.54 0.63 0.79 0.86 0.94
Working Capital Turnover Ratio
 -3.12 -2.92 -3.73 -3.76 -5.28
Cash Conversion Cycle
 141.05 142.85 -18.27 9.10 42.40
Days of Sales Outstanding
 49.93 76.75 32.49 27.46 26.00
Days of Inventory Outstanding
 124.27 93.24 25.50 56.56 50.84
Days of Payables Outstanding
 33.15 27.14 76.27 74.93 34.44
Operating Cycle
 174.20 169.99 58.00 84.03 76.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.80 0.33 0.50 0.71
Free Cash Flow Per Share
 0.53 0.14 -0.28 0.03 -0.27
CapEx Per Share
 0.30 0.66 0.61 0.47 0.99
Free Cash Flow to Operating Cash Flow
 0.64 0.18 -0.86 0.06 -0.38
Dividend Paid and CapEx Coverage Ratio
 2.76 1.18 0.52 0.95 0.61
Capital Expenditure Coverage Ratio
 2.78 1.22 0.54 1.07 0.72
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.05 0.08 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 0.05 0.07
Free Cash Flow Yield
34.24%7.12%-10.98%1.01%-10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.64 154.96 561.92 15.46 6.43
Price-to-Sales (P/S) Ratio
 0.16 0.22 0.24 0.29 0.28
Price-to-Book (P/B) Ratio
 0.54 0.70 0.89 1.03 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 2.92 14.05 -9.11 98.65 -9.82
Price-to-Operating Cash Flow Ratio
 1.88 2.52 7.88 6.04 3.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.84 -5.76 -0.28 -0.21
Price-to-Fair Value
 0.54 0.70 0.89 1.03 0.99
Enterprise Value Multiple
 12.08 13.33 11.31 8.79 6.80
Enterprise Value
 41.84B 41.25B 39.60B 38.37B 31.44B
EV to EBITDA
 12.08 13.33 11.31 8.79 6.80
EV to Sales
 1.04 1.05 0.83 0.83 0.73
EV to Free Cash Flow
 18.61 66.27 -31.89 284.50 -25.86
EV to Operating Cash Flow
 11.91 11.91 27.57 17.41 9.94
Tangible Book Value Per Share
 3.35 3.12 3.31 2.92 2.62
Shareholders’ Equity Per Share
 2.84 2.90 2.92 2.92 2.73
Tax and Other Ratios
Effective Tax Rate
 0.15 0.26 0.11 -0.45 0.16
Revenue Per Share
 9.44 9.12 10.89 10.42 9.74
Net Income Per Share
 0.05 0.01 <0.01 0.19 0.42
Tax Burden
 0.68 0.32 0.18 1.26 0.84
Interest Burden
 0.24 0.17 0.09 0.34 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.08 18.91 13.13 3.23 1.44
Currency in CNY