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IRICO Group New Energy Co. Ltd. Class H (0438) Ratios
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IRICO Group New Energy Co. Ltd. Class H Ratios
HK:0438's free cash flow for Q2 2026 was ¥-251.32M. For the 2026 fiscal year, HK:0438's free cash flow was decreased by ¥-101.83M and operating cash flow was ¥-149.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.59 | 0.75 | 0.80 | 0.82 |
| Quick Ratio | 0.52 | 0.49 | 0.70 | 0.69 | 0.73 |
| Cash Ratio | 0.07 | 0.07 | 0.21 | 0.18 | 0.26 |
| Solvency Ratio | -0.03 | -0.03 | -0.00 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.01 | -0.10 | 0.06 | 0.03 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.15 | 0.09 | 0.06 | -0.46 |
| Net Current Asset Value | ¥ -4.62B | ¥ -4.20B | ¥ -3.62B | ¥ -1.75B | ¥ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.61 | 0.60 | 0.40 | 0.32 |
| Debt-to-Equity Ratio | 7.94 | 3.63 | 2.96 | 1.32 | 0.87 |
| Debt-to-Capital Ratio | 0.89 | 0.78 | 0.75 | 0.57 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.53 | 0.53 | 0.33 | 0.20 |
| Financial Leverage Ratio | 9.88 | 5.94 | 4.91 | 3.32 | 2.67 |
| Debt Service Coverage Ratio | -0.05 | -0.01 | 0.03 | 0.17 | 0.21 |
| Interest Coverage Ratio | -3.52 | -2.55 | -1.96 | 1.18 | 2.43 |
| Debt to Market Cap | 19.09 | 9.89 | 11.58 | 1.69 | 0.71 |
| Interest Debt Per Share | 38.85 | 31.27 | 30.82 | 14.84 | 13.07 |
| Net Debt to EBITDA | -36.51 | -651.34 | 51.11 | 6.70 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.28% | -2.91% | 6.92% | 14.69% | 21.69% |
| EBIT Margin | -17.82% | -5.71% | -3.51% | 6.32% | 12.79% |
| EBITDA Margin | -6.00% | -0.23% | 2.72% | 11.71% | 13.94% |
| Operating Profit Margin | -19.46% | -12.30% | -7.16% | 4.06% | 9.03% |
| Pretax Profit Margin | -19.28% | -10.94% | -7.17% | 4.08% | 9.08% |
| Net Profit Margin | -19.29% | -11.48% | -7.34% | 3.61% | 7.95% |
| Continuous Operations Profit Margin | -19.29% | -11.48% | -7.34% | 3.61% | 7.95% |
| Net Income Per EBT | 100.05% | 104.89% | 102.38% | 88.53% | 87.60% |
| EBT Per EBIT | 99.06% | 88.95% | 100.17% | 100.45% | 100.55% |
| Return on Assets (ROA) | -6.74% | -4.28% | -2.61% | 1.40% | 3.21% |
| Return on Equity (ROE) | -66.54% | -25.46% | -12.84% | 4.64% | 8.57% |
| Return on Capital Employed (ROCE) | -16.50% | -11.52% | -5.29% | 3.35% | 7.56% |
| Return on Invested Capital (ROIC) | -8.04% | -5.79% | -3.11% | 1.97% | 4.48% |
| Return on Tangible Assets | -6.87% | -4.37% | -2.66% | 1.44% | 3.32% |
| Earnings Yield | -184.27% | -73.47% | -53.94% | 6.07% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.72 | 1.58 | 1.52 | 1.88 |
| Payables Turnover | 5.46 | 5.43 | 2.80 | 2.87 | 3.05 |
| Inventory Turnover | 10.15 | 6.25 | 12.79 | 5.91 | 7.17 |
| Fixed Asset Turnover | 0.61 | 0.68 | 0.67 | 0.86 | 0.86 |
| Asset Turnover | 0.35 | 0.37 | 0.36 | 0.39 | 0.40 |
| Working Capital Turnover Ratio | -1.38 | -1.96 | -3.42 | -4.25 | -3.18 |
| Cash Conversion Cycle | 225.69 | 203.53 | 128.85 | 174.67 | 125.25 |
| Days of Sales Outstanding | 256.62 | 212.30 | 230.77 | 239.93 | 193.99 |
| Days of Inventory Outstanding | 35.95 | 58.44 | 28.54 | 61.74 | 50.92 |
| Days of Payables Outstanding | 66.87 | 67.21 | 130.46 | 127.00 | 119.66 |
| Operating Cycle | 292.56 | 270.74 | 259.31 | 301.67 | 244.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -2.91 | 1.57 | 0.51 | -4.04 |
| Free Cash Flow Per Share | -1.36 | -5.67 | -3.77 | -2.59 | -4.77 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -0.80 | 0.26 | 0.14 | -3.50 |
| Capital Expenditure Coverage Ratio | -0.24 | -1.05 | 0.29 | 0.16 | -5.49 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.10 | 0.05 | 0.04 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.16 | 0.09 | 0.04 | -0.26 |
| Free Cash Flow Yield | -79.01% | -195.53% | -155.16% | -31.03% | -27.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.54 | -1.36 | -1.85 | 16.47 | 14.08 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.16 | 0.14 | 0.59 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.24 | 0.76 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -0.51 | -0.64 | -3.22 | -3.64 |
| Price-to-Operating Cash Flow Ratio | -6.63 | -1.00 | 1.55 | 16.47 | -4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | 0.01 | -0.28 | -0.55 |
| Enterprise Value Multiple | -38.25 | -718.23 | 56.12 | 11.79 | 11.37 |
| Enterprise Value | 6.67B | 5.49B | 4.80B | 3.41B | 3.28B |
| EV to EBITDA | -38.25 | -718.23 | 56.12 | 11.79 | 11.37 |
| EV to Sales | 2.30 | 1.68 | 1.53 | 1.38 | 1.59 |
| EV to Free Cash Flow | -27.77 | -5.49 | -7.22 | -7.47 | -5.15 |
| EV to Operating Cash Flow | -145.48 | -10.71 | 17.32 | 38.20 | -6.09 |
| Tangible Book Value Per Share | 3.87 | 7.45 | 9.26 | 9.93 | 13.09 |
| Shareholders’ Equity Per Share | 4.78 | 8.37 | 10.20 | 10.90 | 14.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | -0.02 | 0.11 | 0.12 |
| Revenue Per Share | 16.48 | 18.58 | 17.84 | 14.01 | 15.52 |
| Net Income Per Share | -3.18 | -2.13 | -1.31 | 0.51 | 1.23 |
| Tax Burden | 1.00 | 1.05 | 1.02 | 0.89 | 0.88 |
| Interest Burden | 1.08 | 1.92 | 2.04 | 0.65 | 0.71 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 1.37 | -1.20 | 1.00 | -3.27 |
Currency in CNY
