Chaoda Modern Agriculture Holdings (CHA0) Ratios
Chaoda Modern Agriculture Holdings Ratios
DE:CHA0's free cash flow for Q4 2026 was $62.00K. For the 2026 fiscal year, DE:CHA0's free cash flow was decreased by $-290.00K and operating cash flow was $352.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.70 | 4.42 | 3.89 | 3.82 | 3.82 |
| Quick Ratio | 17.70 | 4.42 | 3.89 | 3.82 | 3.82 |
| Cash Ratio | 15.93 | 3.19 | 2.74 | 3.26 | 3.25 |
| Solvency Ratio | -1.96 | -0.31 | -0.12 | 0.18 | -0.10 |
| Operating Cash Flow Ratio | -3.84 | -0.18 | -0.02 | 0.23 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -51.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 86.91M | $ 88.94M | $ 91.48M | $ 93.52M | $ 89.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.18 | 1.22 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | -39.54 | 0.00 | -12.91 | 46.90 | -20.00 |
| Interest Coverage Ratio | -290.87 | 0.00 | -128.19 | -20.07 | -128.02 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.93 | 7.99 | 93.92 | -11.75 | 46.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.50% | 30.31% | 32.26% | 29.56% | 25.78% |
| EBIT Margin | -38.04% | -26.01% | -17.96% | -4.20% | -18.98% |
| EBITDA Margin | -29.18% | -15.86% | -1.21% | 10.21% | -2.66% |
| Operating Profit Margin | -38.04% | -22.92% | -17.90% | -4.16% | -18.98% |
| Pretax Profit Margin | -25.37% | -23.20% | -18.10% | -4.41% | -19.13% |
| Net Profit Margin | -27.70% | -23.11% | -22.54% | -7.24% | -20.41% |
| Continuous Operations Profit Margin | -28.11% | -23.20% | -18.69% | -4.91% | -19.44% |
| Net Income Per EBT | 109.17% | 99.60% | 124.56% | 164.25% | 106.66% |
| EBT Per EBIT | 66.70% | 101.23% | 101.07% | 106.08% | 100.78% |
| Return on Assets (ROA) | -8.79% | -6.85% | -7.16% | -2.61% | -6.93% |
| Return on Equity (ROE) | -9.38% | -8.11% | -8.71% | -3.09% | -8.13% |
| Return on Capital Employed (ROCE) | -12.43% | -7.74% | -6.60% | -1.74% | -7.42% |
| Return on Invested Capital (ROIC) | -12.40% | -7.64% | -6.52% | -2.41% | -10.70% |
| Return on Tangible Assets | -8.79% | -6.85% | -7.86% | -2.87% | -7.66% |
| Earnings Yield | -42.95% | -44.85% | -0.99% | -0.40% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.65 | 6.00 | 4.73 | 6.13 | 5.45 |
| Payables Turnover | 38.94 | 36.80 | 29.81 | 30.28 | 21.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.42 | 1.38 | 1.45 | 1.62 | 1.47 |
| Asset Turnover | 0.32 | 0.30 | 0.32 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 0.65 | 0.69 | 0.79 | 0.95 | 0.91 |
| Cash Conversion Cycle | 32.82 | 50.88 | 64.92 | 47.54 | 50.27 |
| Days of Sales Outstanding | 42.19 | 60.80 | 77.16 | 59.59 | 67.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.37 | 9.92 | 12.24 | 12.06 | 16.74 |
| Operating Cycle | 42.19 | 60.80 | 77.16 | 59.59 | 67.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.03 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.11 | -0.03 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -69.00 | 0.00 | -0.65 | 11.99 | 3.47 |
| Capital Expenditure Coverage Ratio | -69.00 | 0.00 | -0.65 | 11.99 | 3.47 |
| Operating Cash Flow Coverage Ratio | -51.60 | -1.57 | -0.14 | 2.18 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.07 | -0.01 | 0.09 | 0.01 |
| Free Cash Flow Yield | -54.89% | -14.59% | -0.10% | 0.45% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -2.26 | -100.67 | -249.75 | -125.25 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.52 | 22.69 | 18.09 | 25.56 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.18 | 8.77 | 7.72 | 10.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.82 | -6.85 | -999.83 | 221.09 | 4481.05 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -6.89 | -2544.75 | 202.65 | 3190.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -0.00 | -0.59 | 4.06 | 3.58 |
| Enterprise Value Multiple | 2.72 | 4.74 | -1787.72 | 165.35 | -915.15 |
| Enterprise Value | -45.70M | -47.59M | 1.61B | 1.48B | 2.03B |
| EV to EBITDA | 2.72 | 4.74 | -1787.72 | 165.35 | -915.15 |
| EV to Sales | -0.79 | -0.75 | 21.56 | 16.89 | 24.33 |
| EV to Free Cash Flow | 2.24 | 9.99 | -949.93 | 206.42 | 4264.93 |
| EV to Operating Cash Flow | 2.28 | 10.05 | -2417.74 | 189.20 | 3036.37 |
| Tangible Book Value Per Share | 0.96 | 1.15 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.93 | 1.11 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.00 | -0.03 | -0.11 | -0.02 |
| Revenue Per Share | 0.32 | 0.39 | 0.02 | 0.03 | 0.03 |
| Net Income Per Share | -0.09 | -0.09 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.09 | 1.00 | 1.25 | 1.64 | 1.07 |
| Interest Burden | 0.67 | 0.89 | 1.01 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.76 | 0.54 | 0.40 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 0.32 | 0.05 | -1.23 | -0.04 |
Currency in CNY
