Bairong, Inc. Class B(DE:6B5)
€0.55-0.01 (-3.51%)
DE:6B5
Bairong, Inc. Class B financials statements
€0.55
At close:-0.01 (-3.51%)
Bairong, Inc. Class B (6B5) Ratios
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Bairong, Inc. Class B Ratios
DE:6B5's free cash flow for Q2 2026 was ¥-380.13M. For the 2026 fiscal year, DE:6B5's free cash flow was decreased by ¥-25.74M and operating cash flow was ¥-380.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 4.58 | 2.98 | 2.78 | 6.66 |
| Quick Ratio | 5.80 | 4.58 | 2.98 | 2.51 | 6.44 |
| Cash Ratio | 1.14 | 0.70 | 0.88 | 0.97 | 5.27 |
| Solvency Ratio | 0.21 | 0.26 | 0.40 | 0.28 | -4.99 |
| Operating Cash Flow Ratio | 0.14 | 0.29 | 0.33 | 0.33 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.00 | 3.71 | 6.72 | 5.20 |
| Net Current Asset Value | ¥ 2.99B | ¥ 3.69B | ¥ 2.03B | ¥ 1.57B | ¥ 3.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.26 | 1.24 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 0.95 | 25.38 | 3.98 | 2.27 | 3.09 |
| Interest Coverage Ratio | 10.05 | 40.72 | 21.26 | 18.09 | 11.76 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.29 | 0.28 | 0.32 | 0.28 | 0.42 |
| Net Debt to EBITDA | -10.10 | -3.01 | -1.79 | -5.79 | -16.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.22% | 72.87% | 72.91% | 72.10% | 73.59% |
| EBIT Margin | -0.79% | 5.81% | 13.15% | 5.05% | 10.60% |
| EBITDA Margin | 2.04% | 6.94% | 16.03% | 6.36% | 11.79% |
| Operating Profit Margin | 2.07% | 9.74% | 12.93% | 11.43% | 6.24% |
| Pretax Profit Margin | 2.17% | 9.95% | 12.54% | 11.13% | -221.54% |
| Net Profit Margin | 2.29% | 9.09% | 12.70% | 11.67% | -222.00% |
| Continuous Operations Profit Margin | 2.53% | 9.08% | 12.51% | 11.16% | -222.00% |
| Net Income Per EBT | 105.47% | 91.33% | 101.26% | 104.84% | 100.21% |
| EBT Per EBIT | 105.06% | 102.18% | 96.96% | 97.37% | -3552.80% |
| Return on Assets (ROA) | 1.25% | 4.67% | 6.18% | 4.55% | -73.96% |
| Return on Equity (ROE) | 1.45% | 5.89% | 7.67% | 5.58% | -87.29% |
| Return on Capital Employed (ROCE) | 1.28% | 6.15% | 7.75% | 5.39% | 2.39% |
| Return on Invested Capital (ROIC) | 1.05% | 5.57% | 7.51% | 5.27% | 2.45% |
| Return on Tangible Assets | 1.26% | 4.73% | 6.38% | 4.76% | -77.84% |
| Earnings Yield | 1.40% | 6.78% | 5.55% | 5.00% | -110.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 4.79 | 13.61 | 4.91 | 6.48 |
| Payables Turnover | 5.54 | 3.10 | 2.41 | 3.47 | 4.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.31 | 3.16 |
| Fixed Asset Turnover | 11.92 | 14.21 | 26.53 | 17.90 | 12.27 |
| Asset Turnover | 0.55 | 0.51 | 0.49 | 0.39 | 0.33 |
| Working Capital Turnover Ratio | 0.85 | 1.00 | 1.46 | 0.79 | 0.74 |
| Cash Conversion Cycle | 37.09 | -41.66 | -124.86 | 126.95 | 91.32 |
| Days of Sales Outstanding | 102.95 | 76.24 | 26.82 | 74.34 | 56.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 157.92 | 115.53 |
| Days of Payables Outstanding | 65.86 | 117.90 | 151.68 | 105.31 | 80.54 |
| Operating Cycle | 102.95 | 76.24 | 26.82 | 232.26 | 171.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.64 | 0.68 | 0.59 | 0.67 |
| Free Cash Flow Per Share | 0.01 | 0.51 | 0.62 | 0.55 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 5.16 | 12.00 | 12.36 | 12.55 |
| Capital Expenditure Coverage Ratio | 1.06 | 5.16 | 12.00 | 12.36 | 12.55 |
| Operating Cash Flow Coverage Ratio | 0.73 | 2.39 | 2.35 | 2.30 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.13 | 0.15 | 0.16 |
| Free Cash Flow Yield | 0.11% | 6.21% | 5.07% | 5.80% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.42 | 14.76 | 18.02 | 19.99 | -0.90 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.34 | 2.29 | 2.33 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.87 | 1.38 | 1.12 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 875.32 | 16.10 | 19.73 | 17.23 | 13.34 |
| Price-to-Operating Cash Flow Ratio | 52.32 | 12.97 | 18.08 | 15.84 | 12.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -1.00 | 0.50 | -0.19 | -0.00 |
| Enterprise Value Multiple | 69.90 | 16.32 | 12.48 | 30.87 | 0.34 |
| Enterprise Value | 4.17B | 3.32B | 5.36B | 4.03B | 65.94M |
| EV to EBITDA | 69.90 | 16.32 | 12.48 | 30.87 | 0.34 |
| EV to Sales | 1.43 | 1.13 | 2.00 | 1.96 | 0.04 |
| EV to Free Cash Flow | 764.80 | 13.59 | 17.25 | 14.51 | 0.27 |
| EV to Operating Cash Flow | 45.72 | 10.95 | 15.82 | 13.34 | 0.25 |
| Tangible Book Value Per Share | 9.96 | 9.39 | 8.55 | 7.99 | 9.95 |
| Shareholders’ Equity Per Share | 10.06 | 9.50 | 8.87 | 8.42 | 10.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 6.37 | 6.16 | 5.35 | 4.03 | 4.13 |
| Net Income Per Share | 0.15 | 0.56 | 0.68 | 0.47 | -9.16 |
| Tax Burden | 1.05 | 0.91 | 1.01 | 1.05 | 1.00 |
| Interest Burden | -2.76 | 1.71 | 0.95 | 2.20 | -20.90 |
| Research & Development to Revenue | 0.22 | 0.17 | 0.14 | 0.18 | 0.16 |
| SG&A to Revenue | 0.50 | 0.49 | 0.10 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 |
| Income Quality | 1.24 | 1.14 | 1.00 | 1.32 | -0.07 |
Currency in CNY
