Zhou Hei Ya International Holdings Company Limited (ZHY) Ratios
Zhou Hei Ya International Holdings Company Limited Ratios
DE:ZHY's free cash flow for Q2 2026 was $155.03M. For the 2026 fiscal year, DE:ZHY's free cash flow was decreased by $-44.21M and operating cash flow was $199.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.47 | 3.11 | 3.11 | 4.37 |
| Quick Ratio | 1.39 | 2.18 | 2.65 | 2.80 | 4.00 |
| Cash Ratio | 1.00 | 1.64 | 1.57 | 1.36 | 2.43 |
| Solvency Ratio | 0.44 | 0.22 | 0.24 | 0.09 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | 0.54 | 0.53 | 0.51 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 2.78 | 0.00 | 2.92 | 10.80 |
| Net Current Asset Value | $ 474.41M | $ 931.41M | $ 1.17B | $ 1.20B | $ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.06 | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.07 | 0.23 | 0.39 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.07 | 0.19 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 |
| Financial Leverage Ratio | 1.30 | 1.27 | 1.24 | 1.40 | 1.58 |
| Debt Service Coverage Ratio | 1.28 | 1.29 | 6.64 | 0.68 | 2.54 |
| Interest Coverage Ratio | 17.05 | 11.50 | 5.85 | 0.83 | 4.39 |
| Debt to Market Cap | 0.10 | 0.04 | 0.00 | 0.05 | 0.12 |
| Interest Debt Per Share | 0.20 | 0.16 | 0.13 | 0.44 | 0.74 |
| Net Debt to EBITDA | -0.93 | -3.38 | -3.08 | -1.66 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.55% | 56.79% | 52.42% | 55.03% | 57.78% |
| EBIT Margin | 7.46% | 5.85% | 5.04% | 2.07% | 9.19% |
| EBITDA Margin | 18.63% | 10.63% | 9.32% | 7.61% | 13.54% |
| Operating Profit Margin | 7.46% | 5.85% | 5.04% | 2.07% | 9.19% |
| Pretax Profit Margin | 9.29% | 6.08% | 7.81% | 2.34% | 15.71% |
| Net Profit Margin | 6.18% | 4.01% | 4.21% | 1.08% | 11.93% |
| Continuous Operations Profit Margin | 6.18% | 4.01% | 4.21% | 1.08% | 11.93% |
| Net Income Per EBT | 66.49% | 65.88% | 53.97% | 46.20% | 75.93% |
| EBT Per EBIT | 124.56% | 104.05% | 154.92% | 112.71% | 170.92% |
| Return on Assets (ROA) | 3.42% | 2.14% | 2.36% | 0.44% | 5.16% |
| Return on Equity (ROE) | 4.43% | 2.71% | 2.94% | 0.62% | 8.13% |
| Return on Capital Employed (ROCE) | 5.04% | 3.75% | 3.28% | 1.01% | 4.57% |
| Return on Invested Capital (ROIC) | 3.11% | 2.29% | 1.70% | 0.45% | 3.46% |
| Return on Tangible Assets | 3.42% | 2.15% | 2.37% | 0.44% | 5.18% |
| Earnings Yield | 5.24% | 2.43% | 2.63% | 0.22% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.73 | 29.73 | 44.79 | 41.82 | 39.01 |
| Payables Turnover | 11.74 | 18.56 | 13.54 | 9.81 | 15.55 |
| Inventory Turnover | 3.40 | 4.67 | 4.14 | 3.75 | 3.76 |
| Fixed Asset Turnover | 1.60 | 1.50 | 1.54 | 1.24 | 1.50 |
| Asset Turnover | 0.55 | 0.53 | 0.56 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | 2.87 | 1.90 | 1.63 | 0.97 | 0.96 |
| Cash Conversion Cycle | 90.58 | 70.79 | 69.36 | 68.74 | 82.87 |
| Days of Sales Outstanding | 14.18 | 12.28 | 8.15 | 8.73 | 9.36 |
| Days of Inventory Outstanding | 107.50 | 78.18 | 88.16 | 97.23 | 96.99 |
| Days of Payables Outstanding | 31.10 | 19.66 | 26.95 | 37.21 | 23.48 |
| Operating Cycle | 121.69 | 90.46 | 96.31 | 105.96 | 106.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.17 | 0.16 | 0.20 | 0.23 |
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.12 | 0.13 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 2.54 | 1.03 | 1.19 | 1.58 |
| Capital Expenditure Coverage Ratio | 7.58 | 6.57 | 3.91 | 2.96 | 2.88 |
| Operating Cash Flow Coverage Ratio | 1.00 | 1.12 | 1.25 | 0.49 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.13 | 0.20 | 0.19 |
| Free Cash Flow Yield | 11.60% | 8.75% | 6.13% | 2.70% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.08 | 41.09 | 37.95 | 453.64 | 32.34 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.65 | 1.60 | 4.89 | 3.86 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.11 | 1.11 | 2.81 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.62 | 11.43 | 16.32 | 37.04 | 31.41 |
| Price-to-Operating Cash Flow Ratio | 7.48 | 9.69 | 12.15 | 24.53 | 20.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -2.07 | 0.11 | -4.89 | 0.25 |
| Enterprise Value Multiple | 5.39 | 12.10 | 14.08 | 62.68 | 27.36 |
| Enterprise Value | 2.55B | 3.15B | 3.60B | 11.17B | 10.63B |
| EV to EBITDA | 5.39 | 12.10 | 14.08 | 62.68 | 27.36 |
| EV to Sales | 1.00 | 1.29 | 1.31 | 4.77 | 3.70 |
| EV to Free Cash Flow | 7.35 | 8.94 | 13.39 | 36.08 | 30.15 |
| EV to Operating Cash Flow | 6.38 | 7.58 | 9.97 | 23.89 | 19.70 |
| Tangible Book Value Per Share | 1.76 | 1.47 | 1.69 | 1.76 | 1.81 |
| Shareholders’ Equity Per Share | 1.74 | 1.48 | 1.70 | 1.77 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.46 | 0.54 | 0.24 |
| Revenue Per Share | 1.25 | 1.00 | 1.18 | 1.01 | 1.24 |
| Net Income Per Share | 0.08 | 0.04 | 0.05 | 0.01 | 0.15 |
| Tax Burden | 0.66 | 0.66 | 0.54 | 0.46 | 0.76 |
| Interest Burden | 1.25 | 1.04 | 1.55 | 1.13 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.51 | 0.12 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.62 | 2.79 | 1.69 | 18.50 | 1.58 |
Currency in CNY
