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China Overseas Grand Oceans Group Limited (DE:SWL)
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SWL
China Overseas Grand Oceans Group Limited
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China Overseas Grand Oceans Group Limited (SWL) Ratios

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China Overseas Grand Oceans Group Limited Ratios

DE:SWL's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, DE:SWL's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.31 9.39 1.96 1.77 1.64
Quick Ratio
 5.31 3.30 0.60 0.45 0.39
Cash Ratio
 4.55 2.30 0.44 0.32 0.31
Solvency Ratio
 <0.01 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.95 0.19 0.15 0.11 -0.04
Short-Term Operating Cash Flow Coverage
 0.95 0.19 0.70 0.67 -0.31
Net Current Asset Value
¥ -42.65B¥ 28.99B¥ 29.57B¥ 29.73B¥ 11.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.29 0.27
Debt-to-Equity Ratio
 1.19 1.23 1.28 1.39 1.66
Debt-to-Capital Ratio
 0.54 0.55 0.56 0.58 0.62
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.46 0.49 0.51
Financial Leverage Ratio
 3.64 3.75 4.11 4.86 6.04
Debt Service Coverage Ratio
 0.17 0.09 0.11 0.16 0.40
Interest Coverage Ratio
 39.93 30.62 37.17 64.48 98.83
Debt to Market Cap
 4.50 6.15 6.78 5.40 4.78
Interest Debt Per Share
 10.69 10.96 11.29 12.27 16.03
Net Debt to EBITDA
 2.96 6.53 5.49 4.08 2.62
Profitability Margins
Gross Profit Margin
10.88%9.89%9.85%11.19%17.93%
EBIT Margin
6.20%4.75%4.84%7.42%14.93%
EBITDA Margin
6.47%5.01%5.10%7.63%15.05%
Operating Profit Margin
5.27%4.15%4.82%7.46%10.90%
Pretax Profit Margin
4.74%3.70%4.71%7.31%10.40%
Net Profit Margin
0.96%0.83%2.08%4.08%5.48%
Continuous Operations Profit Margin
1.44%1.49%2.65%3.59%5.32%
Net Income Per EBT
20.13%22.31%44.15%55.83%52.69%
EBT Per EBIT
90.03%89.34%97.77%98.01%95.42%
Return on Assets (ROA)
0.30%0.26%0.74%1.51%1.55%
Return on Equity (ROE)
1.09%0.96%3.04%7.35%9.37%
Return on Capital Employed (ROCE)
1.75%1.43%3.28%5.95%6.41%
Return on Invested Capital (ROIC)
0.50%0.52%1.55%2.45%3.57%
Return on Tangible Assets
0.30%0.26%0.74%1.52%1.55%
Earnings Yield
4.12%4.81%16.12%28.55%30.29%
Efficiency Ratios
Receivables Turnover
 117.37 6.81 9.53 354.75 14.41
Payables Turnover
 4.01 3.30 3.42 3.15 3.05
Inventory Turnover
 0.00 0.47 0.49 0.47 0.43
Fixed Asset Turnover
 24.28 23.57 55.10 66.16 49.68
Asset Turnover
 0.31 0.31 0.36 0.37 0.28
Working Capital Turnover Ratio
 0.57 0.47 0.75 0.87 0.88
Cash Conversion Cycle
 -87.81 724.38 675.92 665.76 746.92
Days of Sales Outstanding
 3.11 53.60 38.29 1.03 25.32
Days of Inventory Outstanding
 0.00 781.27 744.30 780.48 841.17
Days of Payables Outstanding
 90.92 110.50 106.66 115.75 119.57
Operating Cycle
 3.11 834.88 782.58 781.51 866.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 0.61 2.54 2.56 -1.29
Free Cash Flow Per Share
 1.81 0.61 2.53 2.55 -1.29
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 23.73 8.16 19.47 13.30 -7.51
Capital Expenditure Coverage Ratio
 583.87 278.33 1.67K 308.29 -1.65K
Operating Cash Flow Coverage Ratio
 0.17 0.06 0.22 0.21 -0.08
Operating Cash Flow to Sales Ratio
 0.18 0.06 0.20 0.16 -0.08
Free Cash Flow Yield
76.07%34.43%152.48%112.47%-43.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 20.78 6.20 3.50 3.30
Price-to-Sales (P/S) Ratio
 0.23 0.17 0.13 0.14 0.18
Price-to-Book (P/B) Ratio
 0.26 0.20 0.19 0.26 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 2.90 0.66 0.89 -2.32
Price-to-Operating Cash Flow Ratio
 1.31 2.89 0.66 0.89 -2.32
Price-to-Earnings Growth (PEG) Ratio
 -12.73 -0.30 -0.11 -0.12 -0.09
Price-to-Fair Value
 0.26 0.20 0.19 0.26 0.31
Enterprise Value Multiple
 6.54 9.95 8.01 5.96 3.83
Enterprise Value
 15.45B 18.40B 18.77B 25.64B 33.11B
EV to EBITDA
 6.54 9.95 8.01 5.96 3.83
EV to Sales
 0.42 0.50 0.41 0.45 0.58
EV to Free Cash Flow
 2.40 8.44 2.08 2.83 -7.37
EV to Operating Cash Flow
 2.40 8.41 2.08 2.82 -7.38
Tangible Book Value Per Share
 10.62 10.59 10.46 10.62 12.03
Shareholders’ Equity Per Share
 8.99 8.89 8.82 8.79 9.67
Tax and Other Ratios
Effective Tax Rate
 0.70 0.60 0.44 0.51 0.49
Revenue Per Share
 10.25 10.36 12.89 15.85 16.55
Net Income Per Share
 0.10 0.09 0.27 0.65 0.91
Tax Burden
 0.20 0.22 0.44 0.56 0.53
Interest Burden
 0.76 0.78 0.97 0.98 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.57 1.60 4.18 3.95 -1.23
Currency in CNY