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Nine Dragons Paper Holdings (DE:N3Y)
FRANKFURT:N3Y
Germany Market
N3Y
Nine Dragons Paper Holdings
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Nine Dragons Paper Holdings (N3Y) Ratios

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Nine Dragons Paper Holdings Ratios

DE:N3Y's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, DE:N3Y's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.12 1.07 1.16 1.05 1.79
Quick Ratio
 0.82 0.75 0.84 0.73 1.12
Cash Ratio
 0.36 0.35 0.34 0.37 0.53
Solvency Ratio
 0.08 0.06 0.05 0.02 0.10
Operating Cash Flow Ratio
 0.11 0.16 -0.03 0.25 0.17
Short-Term Operating Cash Flow Coverage
 0.16 0.32 -0.05 0.51 0.41
Net Current Asset Value
¥ -69.07B¥ -63.61B¥ -53.57B¥ -46.06B¥ -26.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.52 0.50 0.47 0.41
Debt-to-Equity Ratio
 1.80 1.54 1.44 1.27 0.94
Debt-to-Capital Ratio
 0.64 0.61 0.59 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.52 0.49 0.44
Financial Leverage Ratio
 3.13 2.97 2.88 2.70 2.28
Debt Service Coverage Ratio
 0.43 0.40 0.35 0.17 0.81
Interest Coverage Ratio
 3.69 2.33 1.76 -1.43 4.67
Debt to Market Cap
 3.78 4.49 4.74 2.72 1.66
Interest Debt Per Share
 19.76 13.83 15.03 12.39 9.58
Net Debt to EBITDA
 6.95 9.11 9.47 21.36 5.17
Profitability Margins
Gross Profit Margin
15.30%11.46%9.60%2.70%10.83%
EBIT Margin
9.04%6.19%4.61%-2.84%5.77%
EBITDA Margin
15.01%11.45%10.38%3.83%10.36%
Operating Profit Margin
9.01%6.22%4.45%-2.81%5.56%
Pretax Profit Margin
6.38%3.93%2.08%-4.80%5.23%
Net Profit Margin
5.23%3.43%1.30%-4.20%5.08%
Continuous Operations Profit Margin
5.35%3.48%1.33%-4.18%5.13%
Net Income Per EBT
81.99%87.24%62.37%87.43%97.10%
EBT Per EBIT
70.74%63.11%46.82%170.89%94.03%
Return on Assets (ROA)
2.51%1.45%0.56%-1.98%3.06%
Return on Equity (ROE)
7.96%4.33%1.61%-5.34%6.96%
Return on Capital Employed (ROCE)
5.50%3.38%2.47%-1.72%4.04%
Return on Invested Capital (ROIC)
3.90%2.63%1.39%-1.32%3.70%
Return on Tangible Assets
2.52%1.46%0.56%-1.98%3.07%
Earnings Yield
16.77%12.90%5.45%-11.42%12.32%
Efficiency Ratios
Receivables Turnover
 10.03 10.94 6.59 12.72 13.04
Payables Turnover
 14.30 5.29 4.77 5.72 8.63
Inventory Turnover
 6.32 5.36 5.29 6.23 4.73
Fixed Asset Turnover
 0.64 0.56 0.61 0.63 0.89
Asset Turnover
 0.48 0.42 0.43 0.47 0.60
Working Capital Turnover Ratio
 20.77 16.98 18.34 7.18 6.72
Cash Conversion Cycle
 68.60 32.50 47.97 23.45 62.90
Days of Sales Outstanding
 36.40 33.36 55.42 28.69 28.00
Days of Inventory Outstanding
 57.72 68.12 69.01 58.55 77.19
Days of Payables Outstanding
 25.52 68.98 76.45 63.79 42.29
Operating Cycle
 94.12 101.48 124.43 87.24 105.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.89 -0.17 1.48 0.65
Free Cash Flow Per Share
 -2.14 -1.92 -2.90 -2.31 -2.04
CapEx Per Share
 2.92 2.81 2.73 3.79 2.69
Free Cash Flow to Operating Cash Flow
 -2.75 -2.16 17.14 -1.56 -3.16
Dividend Paid and CapEx Coverage Ratio
 0.27 0.32 -0.06 0.38 0.21
Capital Expenditure Coverage Ratio
 0.27 0.32 -0.06 0.39 0.24
Operating Cash Flow Coverage Ratio
 0.04 0.07 -0.01 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.08 -0.01 0.12 0.05
Free Cash Flow Yield
-42.63%-65.09%-95.99%-51.60%-36.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.63 7.75 18.36 -8.76 8.12
Price-to-Sales (P/S) Ratio
 0.31 0.27 0.24 0.37 0.41
Price-to-Book (P/B) Ratio
 0.47 0.34 0.30 0.47 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.35 -1.54 -1.04 -1.94 -2.77
Price-to-Operating Cash Flow Ratio
 6.47 3.31 -17.86 3.02 8.77
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 -0.14 0.05 -0.15
Price-to-Fair Value
 0.47 0.34 0.30 0.47 0.57
Enterprise Value Multiple
 9.02 11.43 11.76 30.97 9.15
Enterprise Value
 102.57B 82.78B 72.65B 67.32B 61.14B
EV to EBITDA
 9.02 11.43 11.76 30.97 9.15
EV to Sales
 1.35 1.31 1.22 1.19 0.95
EV to Free Cash Flow
 -10.20 -7.57 -5.34 -6.25 -6.37
EV to Operating Cash Flow
 28.08 16.32 -91.47 9.72 20.17
Tangible Book Value Per Share
 10.86 8.82 10.27 9.59 10.06
Shareholders’ Equity Per Share
 10.74 8.78 10.23 9.55 10.03
Tax and Other Ratios
Effective Tax Rate
 0.16 0.11 0.36 0.13 0.02
Revenue Per Share
 16.14 11.09 12.68 12.14 13.75
Net Income Per Share
 0.84 0.38 0.16 -0.51 0.70
Tax Burden
 0.82 0.87 0.62 0.87 0.97
Interest Burden
 0.71 0.63 0.45 1.69 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 2.34 -1.00 -2.91 0.93
Currency in CNY