China SCE Group Holdings (XSP) Ratios
China SCE Group Holdings Ratios
DE:XSP's free cash flow for Q2 2026 was $-127.15M. For the 2026 fiscal year, DE:XSP's free cash flow was decreased by $-31.61M and operating cash flow was $-95.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.87 | 0.90 | 1.08 | 1.23 |
| Quick Ratio | -1.36 | 0.20 | 0.22 | 0.29 | 0.36 |
| Cash Ratio | 0.12 | 0.03 | 0.04 | 0.07 | 0.14 |
| Solvency Ratio | -0.09 | -0.07 | -0.05 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | 0.04 | 0.13 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.02 | 0.18 | 0.86 | -0.24 |
| Net Current Asset Value | $ -81.03B | $ -27.35B | $ -28.74B | $ -24.16B | $ -13.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.29 | 0.24 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | -6.48 | 22.30 | 4.20 | 2.47 | 2.32 |
| Debt-to-Capital Ratio | 1.18 | 0.96 | 0.81 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 7.65 | 0.87 | 0.56 | 0.60 | 0.62 |
| Financial Leverage Ratio | -17.35 | 75.64 | 17.27 | 9.84 | 8.95 |
| Debt Service Coverage Ratio | 0.11 | 0.12 | 0.00 | 0.07 | 0.19 |
| Interest Coverage Ratio | 2.86 | 2.28 | 0.08 | 2.59 | 6.15 |
| Debt to Market Cap | 111.88 | 61.13 | 61.71 | 13.30 | 7.72 |
| Interest Debt Per Share | 8.23 | 9.41 | 10.03 | 11.74 | 12.17 |
| Net Debt to EBITDA | 6.23 | 7.95 | 180.81 | 16.06 | 6.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.64% | 15.29% | 12.55% | 16.55% | 21.66% |
| EBIT Margin | 12.72% | 10.57% | 0.56% | 8.95% | 13.46% |
| EBITDA Margin | 12.90% | 10.77% | 0.95% | 9.22% | 13.60% |
| Operating Profit Margin | 12.72% | 10.57% | 0.56% | 8.95% | 13.46% |
| Pretax Profit Margin | -16.04% | -17.16% | -39.18% | 3.07% | 15.20% |
| Net Profit Margin | -20.06% | -19.29% | -38.12% | 0.09% | 8.14% |
| Continuous Operations Profit Margin | -20.49% | -19.46% | -40.08% | -0.75% | 9.72% |
| Net Income Per EBT | 125.05% | 112.39% | 97.31% | 3.00% | 53.52% |
| EBT Per EBIT | -126.16% | -162.39% | -6935.96% | 34.29% | 112.96% |
| Return on Assets (ROA) | -8.40% | -6.13% | -4.76% | 0.01% | 1.57% |
| Return on Equity (ROE) | 145.69% | -463.63% | -82.18% | 0.12% | 14.09% |
| Return on Capital Employed (ROCE) | 7.68% | 17.75% | 0.33% | 3.40% | 6.18% |
| Return on Invested Capital (ROIC) | 5.32% | 8.48% | 0.18% | -1.54% | 6.24% |
| Return on Tangible Assets | -8.40% | -6.13% | -4.76% | 0.01% | 1.57% |
| Earnings Yield | -2516.96% | -1270.88% | -1207.15% | 0.67% | 47.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 2.82 | 105.69 | 57.26 | 70.15 |
| Payables Turnover | 2.10 | 2.47 | 1.57 | 2.06 | 2.00 |
| Inventory Turnover | 0.72 | 0.50 | 0.20 | 0.23 | 0.30 |
| Fixed Asset Turnover | 7.23 | 57.66 | 23.85 | 29.51 | 31.74 |
| Asset Turnover | 0.42 | 0.32 | 0.12 | 0.14 | 0.19 |
| Working Capital Turnover Ratio | -2.10 | -3.07 | -12.56 | 1.53 | 1.76 |
| Cash Conversion Cycle | 443.00 | 712.56 | 1563.63 | 1426.33 | 1034.44 |
| Days of Sales Outstanding | 107.98 | 129.34 | 3.45 | 6.37 | 5.20 |
| Days of Inventory Outstanding | 508.75 | 731.12 | 1792.17 | 1597.20 | 1211.74 |
| Days of Payables Outstanding | 173.73 | 147.90 | 231.99 | 177.24 | 182.50 |
| Operating Cycle | 616.74 | 860.46 | 1795.62 | 1603.57 | 1216.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.12 | 1.21 | 3.89 | -0.87 |
| Free Cash Flow Per Share | 0.06 | -0.13 | 1.19 | 3.86 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 6.62 | -11.65 | 70.16 | 48.63 | -3.20 |
| Capital Expenditure Coverage Ratio | 6.62 | -11.65 | 70.16 | 124.66 | -40.85 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.12 | 0.34 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.24 | 0.62 | -0.10 |
| Free Cash Flow Yield | 87.02% | -87.52% | 758.56% | 446.03% | -58.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.08 | -0.08 | 148.87 | 2.12 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.02 | 0.03 | 0.14 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.06 | 0.36 | 0.07 | 0.19 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | -1.14 | 0.13 | 0.22 | -1.72 |
| Price-to-Operating Cash Flow Ratio | 0.98 | -1.24 | 0.13 | 0.22 | -1.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.05 | 0.00 | -1.50 | -0.11 |
| Enterprise Value Multiple | 6.29 | 8.09 | 184.14 | 17.54 | 8.06 |
| Enterprise Value | 30.14B | 35.53B | 36.64B | 43.17B | 41.36B |
| EV to EBITDA | 6.29 | 8.09 | 184.14 | 17.54 | 8.06 |
| EV to Sales | 0.81 | 0.87 | 1.75 | 1.62 | 1.10 |
| EV to Free Cash Flow | 117.06 | -65.60 | 7.30 | 2.65 | -10.94 |
| EV to Operating Cash Flow | 99.39 | -71.24 | 7.19 | 2.63 | -11.21 |
| Tangible Book Value Per Share | 0.49 | 2.50 | 4.85 | 8.67 | 10.11 |
| Shareholders’ Equity Per Share | -1.21 | 0.40 | 2.30 | 4.67 | 5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | -0.13 | -0.02 | 1.24 | 0.36 |
| Revenue Per Share | 8.79 | 9.65 | 4.96 | 6.32 | 8.94 |
| Net Income Per Share | -1.76 | -1.86 | -1.89 | 0.01 | 0.73 |
| Tax Burden | 1.25 | 1.12 | 0.97 | 0.03 | 0.54 |
| Interest Burden | -1.26 | -1.62 | -69.36 | 0.34 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.07 | -0.64 | 669.38 | -1.20 |
Currency in CNY