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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
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Shirble Department Store Holdings (China) Ltd. (0312) Ratios

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Shirble Department Store Holdings (China) Ltd. Ratios

HK:0312's free cash flow for Q2 2026 was ¥0.77. For the 2026 fiscal year, HK:0312's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.19 0.61 0.48 0.91
Quick Ratio
 0.22 0.18 0.61 0.48 0.90
Cash Ratio
 0.14 0.12 0.07 0.06 0.10
Solvency Ratio
 -0.11 -0.10 -0.02 -0.22 -0.31
Operating Cash Flow Ratio
 0.25 0.20 0.13 0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.50 0.41 0.24 0.22 0.44
Net Current Asset Value
¥ -817.31M¥ -863.47M¥ -1.05B¥ -1.16B¥ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.52 0.54 0.47
Debt-to-Equity Ratio
 0.99 1.05 1.49 1.60 1.22
Debt-to-Capital Ratio
 0.50 0.51 0.60 0.61 0.55
Long-Term Debt-to-Capital Ratio
 0.32 0.24 0.23 0.07 0.19
Financial Leverage Ratio
 2.35 2.40 2.89 2.98 2.62
Debt Service Coverage Ratio
 0.45 0.41 0.39 -0.50 0.07
Interest Coverage Ratio
 1.71 1.27 -0.42 -5.19 -7.04
Debt to Market Cap
 5.59 3.28 6.44 4.64 2.99
Interest Debt Per Share
 0.28 0.30 0.48 0.53 0.58
Net Debt to EBITDA
 8.32 9.39 11.65 -3.60 -15.35
Profitability Margins
Gross Profit Margin
77.77%77.86%94.91%96.50%97.29%
EBIT Margin
38.16%36.47%39.78%-177.20%-47.62%
EBITDA Margin
38.70%37.65%40.65%-175.30%-43.43%
Operating Profit Margin
38.16%36.47%-14.14%-186.89%-310.79%
Pretax Profit Margin
-56.33%-55.66%-44.55%-213.20%-349.35%
Net Profit Margin
-50.32%-50.46%-14.85%-178.84%-290.48%
Continuous Operations Profit Margin
-50.32%-50.46%-14.85%-183.78%-290.48%
Net Income Per EBT
89.33%90.67%33.34%83.88%83.15%
EBT Per EBIT
-147.59%-152.59%315.02%114.08%112.41%
Return on Assets (ROA)
-6.18%-5.97%-1.56%-14.56%-19.19%
Return on Equity (ROE)
-14.50%-14.31%-4.50%-43.39%-50.21%
Return on Capital Employed (ROCE)
5.79%5.26%-2.06%-23.44%-28.32%
Return on Invested Capital (ROIC)
4.63%4.30%-0.55%-14.49%-19.36%
Return on Tangible Assets
-6.18%-5.97%-1.56%-14.56%-19.19%
Earnings Yield
-117.69%-87.30%-38.94%-284.58%-283.83%
Efficiency Ratios
Receivables Turnover
 9.67 12.15 8.23 5.07 0.82
Payables Turnover
 27.20 25.91 12.35 16.79 12.17
Inventory Turnover
 17.07 16.64 4.21 2.20 1.66
Fixed Asset Turnover
 12.71 10.30 0.14 7.30 0.96
Asset Turnover
 0.12 0.12 0.10 0.08 0.07
Working Capital Turnover Ratio
 -0.83 -0.80 -0.69 -0.76 5.52
Cash Conversion Cycle
 45.70 37.89 101.49 216.21 633.30
Days of Sales Outstanding
 37.73 30.05 44.33 71.95 443.56
Days of Inventory Outstanding
 21.38 21.93 86.72 165.99 219.73
Days of Payables Outstanding
 13.42 14.09 29.56 21.73 30.00
Operating Cycle
 59.12 51.98 131.05 237.95 663.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.03 0.04 0.06
Free Cash Flow Per Share
 0.03 0.02 0.03 0.04 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 269.68 3.92K 44.21 17.78 20.15
Capital Expenditure Coverage Ratio
 269.68 3.92K 44.21 17.78 20.15
Operating Cash Flow Coverage Ratio
 0.11 0.08 0.07 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.39 0.31 0.35 0.56 0.74
Free Cash Flow Yield
90.29%53.18%89.65%83.90%68.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -1.15 -2.57 -0.35 -0.35
Price-to-Sales (P/S) Ratio
 0.43 0.58 0.38 0.63 1.02
Price-to-Book (P/B) Ratio
 0.12 0.16 0.12 0.15 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 1.11 1.88 1.12 1.19 1.45
Price-to-Operating Cash Flow Ratio
 1.10 1.88 1.09 1.12 1.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 <0.01 -0.02
Enterprise Value Multiple
 9.42 10.92 12.59 -3.96 -17.70
Enterprise Value
 689.25M 765.26M 1.16B 1.32B 1.47B
EV to EBITDA
 9.42 10.92 12.59 -3.96 -17.70
EV to Sales
 3.65 4.11 5.12 6.94 7.69
EV to Free Cash Flow
 9.45 13.38 14.97 13.17 10.92
EV to Operating Cash Flow
 9.41 13.37 14.63 12.43 10.38
Tangible Book Value Per Share
 0.26 0.26 0.30 0.31 0.45
Shareholders’ Equity Per Share
 0.26 0.26 0.30 0.31 0.44
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.67 0.14 0.17
Revenue Per Share
 0.08 0.07 0.09 0.08 0.08
Net Income Per Share
 -0.04 -0.04 -0.01 -0.14 -0.22
Tax Burden
 0.89 0.91 0.33 0.84 0.83
Interest Burden
 -1.48 -1.53 -1.12 1.20 7.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.16 0.16 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.77 -0.61 -0.79 -0.26 -0.21
Currency in CNY