Zensun Enterprises Limited (OVZ1) Ratios
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Zensun Enterprises Limited Ratios
DE:OVZ1's free cash flow for Q2 2026 was ¥327.22M. For the 2026 fiscal year, DE:OVZ1's free cash flow was increased by ¥0.00 and operating cash flow was ¥327.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 1.03 | 1.07 | 1.14 | 1.23 |
| Quick Ratio | 0.32 | 0.13 | 0.15 | 0.13 | 0.17 |
| Cash Ratio | 0.15 | 0.01 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.03 | -0.06 | -0.05 | -0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.15 | 0.02 | 0.05 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.05 | 0.15 | 0.45 | 0.39 |
| Net Current Asset Value | ¥ -31.49B | ¥ -251.28M | ¥ 1.40B | ¥ 3.19B | ¥ 6.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.37 | 0.33 | 0.25 | 0.29 |
| Debt-to-Equity Ratio | 120.49 | 16.23 | 4.95 | 2.90 | 2.44 |
| Debt-to-Capital Ratio | 0.99 | 0.94 | 0.83 | 0.74 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.56 | 0.28 | 0.40 | 0.42 |
| Financial Leverage Ratio | 748.62 | 43.99 | 15.12 | 11.58 | 8.32 |
| Debt Service Coverage Ratio | -0.08 | -0.12 | -0.10 | -0.23 | 0.02 |
| Interest Coverage Ratio | -0.55 | -4.24 | -1.76 | 4.49 | 6.77 |
| Debt to Market Cap | 29.73 | 48.27 | 39.43 | 6.58 | 3.33 |
| Interest Debt Per Share | 3.00 | 7.77 | 8.16 | 8.13 | 10.50 |
| Net Debt to EBITDA | -21.25 | -11.73 | -19.16 | -5.72 | 29.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.91% | -10.77% | -2.50% | 8.56% | 9.41% |
| EBIT Margin | -3.41% | -12.86% | -3.87% | -27.27% | 4.54% |
| EBITDA Margin | -3.16% | -12.74% | -3.82% | -27.07% | 4.55% |
| Operating Profit Margin | -3.41% | -12.86% | -3.85% | 5.33% | 4.54% |
| Pretax Profit Margin | -10.09% | -17.62% | -7.68% | -28.46% | 4.91% |
| Net Profit Margin | -12.38% | -22.87% | -11.47% | -30.51% | 2.98% |
| Continuous Operations Profit Margin | -12.42% | -22.77% | -11.22% | -30.47% | 2.87% |
| Net Income Per EBT | 122.67% | 129.75% | 149.44% | 107.19% | 60.65% |
| EBT Per EBIT | 296.00% | 137.08% | 199.43% | -533.49% | 108.16% |
| Return on Assets (ROA) | -2.59% | -5.52% | -4.95% | -4.79% | 0.59% |
| Return on Equity (ROE) | -1941.31% | -243.03% | -74.90% | -55.42% | 4.87% |
| Return on Capital Employed (ROCE) | -0.82% | -52.10% | -16.77% | 5.60% | 4.19% |
| Return on Invested Capital (ROIC) | -0.71% | -7.76% | -4.15% | 2.44% | 1.24% |
| Return on Tangible Assets | -2.59% | -5.53% | -4.96% | -4.82% | 0.59% |
| Earnings Yield | -478.94% | -722.73% | -597.18% | -125.45% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.23 | 730.91 | 5239.25 | 623.72 | 1099.22 |
| Payables Turnover | 45.64 | 62.48 | 69.72 | 17.19 | 25.15 |
| Inventory Turnover | 0.00 | 0.31 | 0.53 | 0.17 | 0.21 |
| Fixed Asset Turnover | 20.80 | 27.58 | 17.07 | 8.34 | 23.36 |
| Asset Turnover | 0.21 | 0.24 | 0.43 | 0.16 | 0.20 |
| Working Capital Turnover Ratio | -7.66 | 4.76 | 4.03 | 0.99 | 0.96 |
| Cash Conversion Cycle | 21.84 | 1155.90 | 678.03 | 2157.28 | 1692.81 |
| Days of Sales Outstanding | 29.84 | 0.50 | 0.07 | 0.59 | 0.33 |
| Days of Inventory Outstanding | 0.00 | 1161.24 | 683.19 | 2177.93 | 1707.00 |
| Days of Payables Outstanding | 8.00 | 5.84 | 5.24 | 21.23 | 14.52 |
| Operating Cycle | 29.84 | 1161.74 | 683.26 | 2178.51 | 1707.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.33 | 1.07 | 2.78 | 2.86 |
| Free Cash Flow Per Share | 0.35 | 0.33 | 1.07 | 2.78 | 2.86 |
| Dividend Paid and CapEx Coverage Ratio | 2278.86 | 57341.82 | 12101.84 | 1107.57 | 35.07 |
| Capital Expenditure Coverage Ratio | 2278.86 | 57341.82 | 12101.84 | 1107.57 | 1953.22 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.04 | 0.13 | 0.34 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.10 | 0.55 | 0.41 |
| Free Cash Flow Yield | 376.15% | 208.92% | 531.34% | 226.55% | 91.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -0.14 | -0.17 | -0.80 | 15.06 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.03 | 0.02 | 0.24 | 0.45 |
| Price-to-Book (P/B) Ratio | 4.05 | 0.34 | 0.13 | 0.44 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.27 | 0.48 | 0.19 | 0.44 | 1.10 |
| Price-to-Operating Cash Flow Ratio | 0.27 | 0.48 | 0.19 | 0.44 | 1.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | 0.01 | 0.00 | -0.22 |
| Enterprise Value Multiple | -22.06 | -11.98 | -19.66 | -6.62 | 39.56 |
| Enterprise Value | 4.82B | 14.56B | 15.03B | 17.30B | 24.18B |
| EV to EBITDA | -22.06 | -11.98 | -19.66 | -6.62 | 39.56 |
| EV to Sales | 0.70 | 1.53 | 0.75 | 1.79 | 1.80 |
| EV to Free Cash Flow | 7.18 | 23.08 | 7.35 | 3.25 | 4.41 |
| EV to Operating Cash Flow | 7.17 | 23.08 | 7.35 | 3.25 | 4.41 |
| Tangible Book Value Per Share | 0.06 | 0.49 | 1.60 | 2.56 | 3.98 |
| Shareholders’ Equity Per Share | 0.02 | 0.47 | 1.60 | 2.78 | 4.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.29 | -0.46 | -0.07 | 0.42 |
| Revenue Per Share | 3.61 | 4.99 | 10.47 | 5.05 | 7.01 |
| Net Income Per Share | -0.45 | -1.14 | -1.20 | -1.54 | 0.21 |
| Tax Burden | 1.23 | 1.30 | 1.49 | 1.07 | 0.61 |
| Interest Burden | 2.96 | 1.37 | 1.98 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.81 | -0.38 | -1.33 | -1.94 | 8.32 |
Currency in CNY
