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Wuling Motors Holdings Limited (0305) Ratios
Wuling Motors Holdings Limited Ratios
HK:0305's free cash flow for Q2 2026 was $358.39M. For the 2026 fiscal year, HK:0305's free cash flow was decreased by $-231.05M and operating cash flow was $589.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.01 | 0.96 | 0.92 | 0.88 |
| Quick Ratio | 0.84 | 0.94 | 0.88 | 0.81 | 0.74 |
| Cash Ratio | 0.33 | 0.33 | 0.24 | 0.17 | 0.15 |
| Solvency Ratio | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.01 | -0.62 | -0.54 | -0.74 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -1.37 | -4.69 | -6.14 | -4.35 |
| Net Current Asset Value | $ -707.62M | $ -1.12B | $ -1.55B | $ -1.83B | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.40 | 0.16 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 1.15 | 2.78 | 1.22 | 1.22 | 0.83 |
| Debt-to-Capital Ratio | 0.53 | 0.74 | 0.55 | 0.55 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.36 | 0.35 | 0.30 | 0.00 |
| Financial Leverage Ratio | 5.14 | 6.98 | 7.78 | 8.13 | 7.99 |
| Debt Service Coverage Ratio | 0.26 | 0.09 | 0.30 | 0.22 | 0.13 |
| Interest Coverage Ratio | 1.40 | 1.92 | 0.53 | -0.29 | -0.95 |
| Debt to Market Cap | 1.69 | 4.26 | 1.88 | 0.91 | 0.35 |
| Interest Debt Per Share | 0.74 | 1.69 | 0.75 | 0.74 | 0.52 |
| Net Debt to EBITDA | 0.17 | 5.74 | -0.59 | 1.04 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.24% | 10.82% | 9.89% | 7.21% | 7.54% |
| EBIT Margin | 1.80% | 0.57% | 0.61% | -0.27% | -0.77% |
| EBITDA Margin | 6.77% | 5.09% | 4.04% | 2.76% | 1.53% |
| Operating Profit Margin | 1.80% | 2.81% | 0.61% | -0.27% | -0.77% |
| Pretax Profit Margin | 2.28% | 1.51% | 0.74% | 0.37% | -0.32% |
| Net Profit Margin | 0.96% | 0.64% | 0.22% | 0.18% | -0.17% |
| Continuous Operations Profit Margin | 2.08% | 1.40% | 0.66% | 0.32% | -0.32% |
| Net Income Per EBT | 41.95% | 42.07% | 30.31% | 48.52% | 52.59% |
| EBT Per EBIT | 126.95% | 53.94% | 121.70% | -135.99% | 41.59% |
| Return on Assets (ROA) | 0.76% | 0.37% | 0.16% | 0.15% | -0.16% |
| Return on Equity (ROE) | 3.89% | 2.57% | 1.21% | 1.18% | -1.28% |
| Return on Capital Employed (ROCE) | 4.16% | 5.27% | 1.58% | -0.91% | -3.77% |
| Return on Invested Capital (ROIC) | 2.44% | 2.41% | 1.07% | -0.56% | -2.46% |
| Return on Tangible Assets | 0.77% | 0.37% | 0.16% | 0.15% | -0.16% |
| Earnings Yield | 5.86% | 3.97% | 1.91% | 0.91% | -0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 1.53 | 1.64 | 1.86 | 2.38 |
| Payables Turnover | 1.71 | 1.57 | 1.67 | 1.89 | 2.08 |
| Inventory Turnover | 8.83 | 10.54 | 11.71 | 9.35 | 7.63 |
| Fixed Asset Turnover | 3.14 | 2.50 | 3.45 | 3.47 | 3.77 |
| Asset Turnover | 0.79 | 0.58 | 0.70 | 0.81 | 0.96 |
| Working Capital Turnover Ratio | -69.36 | -39.45 | -14.87 | -10.73 | -8.74 |
| Cash Conversion Cycle | -45.82 | 39.68 | 35.06 | 42.49 | 25.59 |
| Days of Sales Outstanding | 126.09 | 238.25 | 223.06 | 196.24 | 153.60 |
| Days of Inventory Outstanding | 41.34 | 34.62 | 31.16 | 39.05 | 47.82 |
| Days of Payables Outstanding | 213.24 | 233.19 | 219.15 | 192.80 | 175.84 |
| Operating Cycle | 167.43 | 272.87 | 254.22 | 235.29 | 201.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -1.78 | -1.81 | -2.66 | -2.08 |
| Free Cash Flow Per Share | -0.08 | -1.84 | -1.89 | -2.75 | -2.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -26.23 | -21.96 | -26.42 | -17.33 |
| Capital Expenditure Coverage Ratio | 0.18 | -28.11 | -22.72 | -27.11 | -17.70 |
| Operating Cash Flow Coverage Ratio | 0.03 | -1.07 | -2.53 | -3.75 | -4.32 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.74 | -0.57 | -0.70 | -0.47 |
| Free Cash Flow Yield | -20.37% | -478.99% | -508.42% | -366.96% | -160.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.03 | 25.17 | 52.33 | 109.48 | -184.89 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.16 | 0.12 | 0.20 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.65 | 0.63 | 1.29 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.91 | -0.21 | -0.20 | -0.27 | -0.62 |
| Price-to-Operating Cash Flow Ratio | 22.53 | -0.22 | -0.21 | -0.28 | -0.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.22 | 18.05 | -0.57 | 5.03 |
| Enterprise Value Multiple | 2.58 | 8.89 | 2.31 | 8.17 | 19.04 |
| Enterprise Value | 1.44B | 3.60B | 979.88M | 2.84B | 4.20B |
| EV to EBITDA | 2.58 | 8.89 | 2.31 | 8.17 | 19.04 |
| EV to Sales | 0.17 | 0.45 | 0.09 | 0.23 | 0.29 |
| EV to Free Cash Flow | -5.25 | -0.59 | -0.16 | -0.31 | -0.59 |
| EV to Operating Cash Flow | 24.08 | -0.61 | -0.16 | -0.32 | -0.62 |
| Tangible Book Value Per Share | 0.92 | 0.88 | 0.86 | 0.85 | 0.86 |
| Shareholders’ Equity Per Share | 0.62 | 0.60 | 0.59 | 0.58 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.10 | 0.14 | 0.00 |
| Revenue Per Share | 2.50 | 2.40 | 3.17 | 3.82 | 4.42 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 |
| Tax Burden | 0.42 | 0.42 | 0.30 | 0.49 | 0.53 |
| Interest Burden | 1.27 | 2.68 | 1.22 | -1.36 | 0.42 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | -48.97 | -77.24 | -387.45 | 280.57 |
Currency in CNY