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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
Hong Kong Market
0438
IRICO Group New Energy Co. Ltd. Class H
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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 ¥-0.36. For the 2026 fiscal year, HK:0438's free cash flow was decreased by ¥ and operating cash flow was ¥-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.58 0.59 0.75 0.80
Quick Ratio
 0.56 0.52 0.49 0.70 0.69
Cash Ratio
 0.13 0.07 0.07 0.21 0.18
Solvency Ratio
 -0.06 -0.03 -0.03 >-0.01 0.05
Operating Cash Flow Ratio
 0.05 >-0.01 -0.10 0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.07 -0.01 -0.15 0.09 0.06
Net Current Asset Value
¥ -4.77B¥ -4.62B¥ -4.20B¥ -3.62B¥ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.80 0.61 0.60 0.40
Debt-to-Equity Ratio
 10.26 7.94 3.63 2.96 1.32
Debt-to-Capital Ratio
 0.91 0.89 0.78 0.75 0.57
Long-Term Debt-to-Capital Ratio
 0.80 0.73 0.53 0.53 0.33
Financial Leverage Ratio
 12.45 9.88 5.94 4.91 3.32
Debt Service Coverage Ratio
 -0.12 -0.05 >-0.01 0.03 0.17
Interest Coverage Ratio
 -4.88 -3.52 -2.55 -1.96 1.18
Debt to Market Cap
 32.23 19.09 9.89 11.58 1.69
Interest Debt Per Share
 40.60 38.85 31.27 30.82 14.84
Net Debt to EBITDA
 -16.36 -36.51 -651.34 51.11 6.70
Profitability Margins
Gross Profit Margin
-20.39%-10.28%-2.91%6.92%14.69%
EBIT Margin
-30.31%-17.82%-5.71%-3.51%6.32%
EBITDA Margin
-16.45%-6.00%-0.23%2.72%11.71%
Operating Profit Margin
-31.40%-19.46%-12.30%-7.16%4.06%
Pretax Profit Margin
-32.04%-19.28%-10.94%-7.17%4.08%
Net Profit Margin
-32.00%-19.29%-11.48%-7.34%3.61%
Continuous Operations Profit Margin
-32.00%-19.29%-11.48%-7.34%3.61%
Net Income Per EBT
99.86%100.05%104.89%102.38%88.53%
EBT Per EBIT
102.07%99.06%88.95%100.17%100.45%
Return on Assets (ROA)
-8.93%-6.74%-4.28%-2.61%1.40%
Return on Equity (ROE)
-99.60%-66.54%-25.46%-12.84%4.64%
Return on Capital Employed (ROCE)
-20.49%-16.50%-11.52%-5.29%3.35%
Return on Invested Capital (ROIC)
-10.75%-8.04%-5.79%-3.11%1.97%
Return on Tangible Assets
-9.10%-6.87%-4.37%-2.66%1.44%
Earnings Yield
-416.52%-184.27%-73.47%-53.94%6.07%
Efficiency Ratios
Receivables Turnover
 1.35 1.42 1.72 1.58 1.52
Payables Turnover
 4.72 5.46 5.43 2.80 2.87
Inventory Turnover
 9.50 10.15 6.25 12.79 5.91
Fixed Asset Turnover
 0.52 0.61 0.68 0.67 0.86
Asset Turnover
 0.28 0.35 0.37 0.36 0.39
Working Capital Turnover Ratio
 -1.23 -1.38 -1.96 -3.42 -4.25
Cash Conversion Cycle
 231.49 225.69 203.53 128.85 174.67
Days of Sales Outstanding
 270.36 256.62 212.30 230.77 239.93
Days of Inventory Outstanding
 38.40 35.95 58.44 28.54 61.74
Days of Payables Outstanding
 77.28 66.87 67.21 130.46 127.00
Operating Cycle
 308.77 292.56 270.74 259.31 301.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 -0.26 -2.91 1.57 0.51
Free Cash Flow Per Share
 <0.01 -1.36 -5.67 -3.77 -2.59
CapEx Per Share
 1.29 1.10 2.76 5.34 3.09
Free Cash Flow to Operating Cash Flow
 <0.01 5.24 1.95 -2.40 -5.11
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.13 -0.80 0.26 0.14
Capital Expenditure Coverage Ratio
 1.01 -0.24 -1.05 0.29 0.16
Operating Cash Flow Coverage Ratio
 0.03 >-0.01 -0.10 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.10 -0.02 -0.16 0.09 0.04
Free Cash Flow Yield
0.71%-79.01%-195.53%-155.16%-31.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.54 -1.36 -1.85 16.47
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.16 0.14 0.59
Price-to-Book (P/B) Ratio
 0.27 0.36 0.35 0.24 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 139.90 -1.27 -0.51 -0.64 -3.22
Price-to-Operating Cash Flow Ratio
 0.80 -6.63 -1.00 1.55 16.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -0.02 <0.01 -0.28
Enterprise Value Multiple
 -16.83 -38.25 -718.23 56.12 11.79
Enterprise Value
 6.57B 6.67B 5.49B 4.80B 3.41B
EV to EBITDA
 -16.83 -38.25 -718.23 56.12 11.79
EV to Sales
 2.77 2.30 1.68 1.53 1.38
EV to Free Cash Flow
 5.04K -27.77 -5.49 -7.22 -7.47
EV to Operating Cash Flow
 28.69 -145.48 -10.71 17.32 38.20
Tangible Book Value Per Share
 2.98 3.87 7.45 9.26 9.93
Shareholders’ Equity Per Share
 3.87 4.78 8.37 10.20 10.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.05 -0.02 0.11
Revenue Per Share
 13.46 16.48 18.58 17.84 14.01
Net Income Per Share
 -4.31 -3.18 -2.13 -1.31 0.51
Tax Burden
 1.00 1.00 1.05 1.02 0.89
Interest Burden
 1.06 1.08 1.92 2.04 0.65
Research & Development to Revenue
 0.04 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.05 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 0.08 1.37 -1.20 1.00
Currency in CNY