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Xingye Alloy Materials Group Limited (0505) Ratios
Xingye Alloy Materials Group Limited Ratios
HK:0505's free cash flow for Q2 2026 was $-245.89M. For the 2026 fiscal year, HK:0505's free cash flow was decreased by $-106.50M and operating cash flow was $-139.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.40 | 1.35 | 1.41 | 1.36 |
| Quick Ratio | 0.76 | 0.88 | 0.81 | 0.85 | 0.72 |
| Cash Ratio | 0.40 | 0.23 | 0.17 | 0.14 | 0.12 |
| Solvency Ratio | 0.06 | 0.10 | 0.11 | 0.13 | 0.19 |
| Operating Cash Flow Ratio | -0.08 | 0.07 | -0.05 | 0.15 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.24 | -0.12 | 0.45 | 0.12 |
| Net Current Asset Value | $ 755.68M | $ 711.71M | $ 666.44M | $ 739.85M | $ 600.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.24 | 0.26 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.98 | 0.63 | 0.61 | 0.49 | 0.55 |
| Debt-to-Capital Ratio | 0.50 | 0.39 | 0.38 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.07 | 0.06 | 0.02 |
| Financial Leverage Ratio | 2.85 | 2.60 | 2.37 | 2.34 | 2.28 |
| Debt Service Coverage Ratio | 0.28 | 0.39 | 0.30 | 0.45 | 0.49 |
| Interest Coverage Ratio | 5.21 | 8.39 | 6.86 | 7.85 | 10.52 |
| Debt to Market Cap | 3.18 | 1.57 | 1.41 | 1.07 | 1.10 |
| Interest Debt Per Share | 2.64 | 1.57 | 1.38 | 1.00 | 1.06 |
| Net Debt to EBITDA | 1.22 | 1.49 | 2.20 | 1.43 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.85% | 9.46% | 9.65% | 9.42% | 11.37% |
| EBIT Margin | 4.84% | 4.50% | 4.04% | 4.47% | 5.60% |
| EBITDA Margin | 6.28% | 5.72% | 5.64% | 6.13% | 7.12% |
| Operating Profit Margin | 1.94% | 4.16% | 3.48% | 3.72% | 5.30% |
| Pretax Profit Margin | 1.78% | 3.95% | 3.54% | 4.00% | 5.09% |
| Net Profit Margin | 1.43% | 3.00% | 2.96% | 3.47% | 3.99% |
| Continuous Operations Profit Margin | 1.42% | 3.00% | 2.97% | 3.48% | 3.99% |
| Net Income Per EBT | 80.24% | 75.80% | 83.84% | 86.85% | 78.27% |
| EBT Per EBIT | 91.95% | 95.04% | 101.74% | 107.37% | 96.05% |
| Return on Assets (ROA) | 2.03% | 4.25% | 4.04% | 5.19% | 7.75% |
| Return on Equity (ROE) | 5.78% | 11.07% | 9.56% | 12.15% | 17.68% |
| Return on Capital Employed (ROCE) | 6.73% | 12.55% | 10.18% | 11.92% | 22.27% |
| Return on Invested Capital (ROIC) | 3.10% | 7.03% | 5.75% | 7.49% | 11.65% |
| Return on Tangible Assets | 2.03% | 4.25% | 4.04% | 5.19% | 7.75% |
| Earnings Yield | 18.73% | 27.64% | 22.07% | 26.99% | 35.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 9.37 | 11.00 | 15.29 | 17.28 |
| Payables Turnover | 5.37 | 4.16 | 4.71 | 4.42 | 6.64 |
| Inventory Turnover | 4.08 | 4.71 | 4.33 | 4.60 | 5.06 |
| Fixed Asset Turnover | 6.19 | 5.64 | 5.29 | 6.15 | 7.37 |
| Asset Turnover | 1.42 | 1.42 | 1.36 | 1.50 | 1.95 |
| Working Capital Turnover Ratio | 7.97 | 7.84 | 7.17 | 7.85 | 12.36 |
| Cash Conversion Cycle | 72.16 | 28.63 | 39.98 | 20.66 | 38.32 |
| Days of Sales Outstanding | 50.70 | 38.97 | 33.19 | 23.87 | 21.12 |
| Days of Inventory Outstanding | 89.38 | 77.50 | 84.29 | 79.41 | 72.16 |
| Days of Payables Outstanding | 67.92 | 87.84 | 77.50 | 82.62 | 54.96 |
| Operating Cycle | 140.08 | 116.48 | 117.48 | 103.28 | 93.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | 0.25 | -0.14 | 0.37 | 0.12 |
| Free Cash Flow Per Share | -0.59 | -0.05 | -0.53 | 0.20 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | 0.82 | -0.36 | 2.12 | 0.61 |
| Capital Expenditure Coverage Ratio | -1.66 | 0.82 | -0.36 | 2.12 | 0.61 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.16 | -0.11 | 0.38 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | -0.02 | 0.05 | 0.01 |
| Free Cash Flow Yield | -72.14% | -5.61% | -56.00% | 21.79% | -8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.45 | 3.62 | 4.53 | 3.71 | 2.83 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.11 | 0.13 | 0.13 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.40 | 0.43 | 0.45 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | -17.84 | -1.79 | 4.59 | -12.23 |
| Price-to-Operating Cash Flow Ratio | -2.22 | 3.87 | -6.69 | 2.42 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.13 | -0.36 | -0.15 | 0.04 |
| Enterprise Value Multiple | 2.43 | 3.38 | 4.58 | 3.53 | 2.86 |
| Enterprise Value | 1.42B | 1.56B | 1.63B | 1.35B | 1.42B |
| EV to EBITDA | 2.43 | 3.38 | 4.58 | 3.53 | 2.86 |
| EV to Sales | 0.15 | 0.19 | 0.26 | 0.22 | 0.20 |
| EV to Free Cash Flow | -2.77 | -31.84 | -3.43 | 7.73 | -22.07 |
| EV to Operating Cash Flow | -4.45 | 6.91 | -12.85 | 4.08 | 14.30 |
| Tangible Book Value Per Share | 2.65 | 2.44 | 2.20 | 2.00 | 1.84 |
| Shareholders’ Equity Per Share | 2.65 | 2.44 | 2.20 | 2.00 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.16 | 0.13 | 0.22 |
| Revenue Per Share | 10.69 | 9.01 | 7.08 | 7.00 | 8.15 |
| Net Income Per Share | 0.15 | 0.27 | 0.21 | 0.24 | 0.32 |
| Tax Burden | 0.80 | 0.76 | 0.84 | 0.87 | 0.78 |
| Interest Burden | 0.37 | 0.88 | 0.87 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.47 | 0.93 | -0.68 | 1.53 | 0.36 |
Currency in CNY
