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China Harmony Auto Holding Limited (DE:HA5)
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HA5
China Harmony Auto Holding Limited
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China Harmony Auto Holding Limited (HA5) Ratios

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China Harmony Auto Holding Limited Ratios

DE:HA5's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, DE:HA5's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.18 1.21 1.47 1.52
Quick Ratio
 0.79 0.80 0.88 1.13 1.13
Cash Ratio
 0.29 0.31 0.19 0.25 0.30
Solvency Ratio
 -0.05 -0.06 >-0.01 0.02 -0.27
Operating Cash Flow Ratio
 -0.01 0.04 -0.03 0.08 0.20
Short-Term Operating Cash Flow Coverage
 -0.02 0.06 -0.05 0.16 0.37
Net Current Asset Value
¥ -202.99M¥ -442.87M¥ 29.41M¥ 1.17B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.39 0.29 0.28
Debt-to-Equity Ratio
 1.45 1.35 0.92 0.56 0.50
Debt-to-Capital Ratio
 0.59 0.57 0.48 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.89 2.68 2.37 1.94 1.82
Debt Service Coverage Ratio
 0.02 >-0.01 0.07 0.10 -0.53
Interest Coverage Ratio
 -2.07 -1.86 -0.80 -0.28 -11.40
Debt to Market Cap
 8.51 3.06 4.47 2.79 1.30
Interest Debt Per Share
 4.78 4.45 3.38 2.18 2.07
Net Debt to EBITDA
 30.05 -1.24K 17.40 6.71 -1.71
Profitability Margins
Gross Profit Margin
7.34%5.88%4.48%5.81%6.61%
EBIT Margin
-0.16%-1.00%-0.13%-0.28%-8.49%
EBITDA Margin
0.72%-0.02%1.33%1.84%-6.48%
Operating Profit Margin
-2.47%-2.32%-0.89%-0.23%-8.47%
Pretax Profit Margin
-2.92%-3.57%-2.01%-1.08%-9.23%
Net Profit Margin
-2.81%-3.17%-1.86%-1.52%-9.97%
Continuous Operations Profit Margin
-3.09%-3.61%-1.83%-1.46%-9.94%
Net Income Per EBT
96.29%88.91%92.65%141.38%107.99%
EBT Per EBIT
118.24%153.70%225.09%474.03%109.04%
Return on Assets (ROA)
-4.54%-4.92%-2.38%-2.33%-15.07%
Return on Equity (ROE)
-13.15%-13.20%-5.63%-4.53%-27.37%
Return on Capital Employed (ROCE)
-8.57%-7.02%-2.17%-0.58%-20.02%
Return on Invested Capital (ROIC)
-4.58%-4.21%-1.26%-0.43%-16.59%
Return on Tangible Assets
-4.65%-5.05%-2.44%-2.39%-15.48%
Earnings Yield
-96.49%-45.84%-38.03%-32.23%-101.93%
Efficiency Ratios
Receivables Turnover
 42.20 37.50 8.03 35.79 5.97
Payables Turnover
 29.25 138.43 17.44 15.16 24.00
Inventory Turnover
 7.58 8.01 7.76 10.55 9.89
Fixed Asset Turnover
 4.97 4.20 3.45 4.48 4.28
Asset Turnover
 1.62 1.55 1.28 1.53 1.51
Working Capital Turnover Ratio
 19.26 17.13 9.62 8.15 6.82
Cash Conversion Cycle
 44.35 52.66 71.56 20.71 82.78
Days of Sales Outstanding
 8.65 9.73 45.46 10.20 61.10
Days of Inventory Outstanding
 48.18 45.56 47.02 34.59 36.89
Days of Payables Outstanding
 12.48 2.64 20.93 24.07 15.21
Operating Cycle
 56.83 55.30 92.49 44.78 97.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 0.17 -0.11 0.24 0.52
Free Cash Flow Per Share
 -0.20 -0.20 -0.54 <0.01 0.26
CapEx Per Share
 0.14 0.38 0.42 0.24 0.25
Free Cash Flow to Operating Cash Flow
 3.22 -1.17 4.67 0.01 0.51
Dividend Paid and CapEx Coverage Ratio
 -0.45 0.46 -0.25 0.81 1.18
Capital Expenditure Coverage Ratio
 -0.45 0.46 -0.27 1.01 2.04
Operating Cash Flow Coverage Ratio
 -0.01 0.04 -0.04 0.11 0.26
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 -0.01 0.02 0.05
Free Cash Flow Yield
-47.55%-22.35%-101.82%0.64%24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.04 -2.18 -2.63 -3.10 -0.98
Price-to-Sales (P/S) Ratio
 0.03 0.07 0.05 0.05 0.10
Price-to-Book (P/B) Ratio
 0.14 0.29 0.15 0.14 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.11 -4.47 -0.98 155.61 4.02
Price-to-Operating Cash Flow Ratio
 -6.92 5.25 -4.59 2.19 2.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.15 0.04 <0.01
Price-to-Fair Value
 0.14 0.29 0.15 0.14 0.27
Enterprise Value Multiple
 34.04 -1.62K 21.07 9.27 -3.22
Enterprise Value
 5.51B 5.91B 4.39B 2.83B 3.40B
EV to EBITDA
 34.03 -1.62K 21.07 9.27 -3.22
EV to Sales
 0.24 0.30 0.28 0.17 0.21
EV to Free Cash Flow
 -17.99 -19.08 -5.63 562.91 8.56
EV to Operating Cash Flow
 -57.97 22.41 -26.30 7.92 4.36
Tangible Book Value Per Share
 3.11 3.13 3.38 3.61 3.81
Shareholders’ Equity Per Share
 3.17 3.18 3.55 3.74 3.95
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.01 0.09 -0.35 -0.08
Revenue Per Share
 14.81 13.25 10.73 11.14 10.83
Net Income Per Share
 -0.42 -0.42 -0.20 -0.17 -1.08
Tax Burden
 0.96 0.89 0.93 1.41 1.08
Interest Burden
 17.75 3.58 15.31 3.85 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -0.37 0.53 -2.00 -0.48
Currency in CNY