Shengli Oil & Gas Pipe Holdings Ltd.(HK:1080)
HK$0.04-0.00 (-6.82%)
HK:1080
Shengli Oil & Gas Pipe Holdings Ltd. financials statements
HK$0.04
At close:-0.00 (-6.82%)
Want to see HK:1080 full AI Analyst Report?
Shengli Oil & Gas Pipe Holdings Ltd. (1080) Ratios
1 Followers
Shengli Oil & Gas Pipe Holdings Ltd. Ratios
HK:1080's free cash flow for Q2 2026 was ¥49.18M. For the 2026 fiscal year, HK:1080's free cash flow was decreased by ¥-2.54M and operating cash flow was ¥51.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.97 | 1.04 | 0.96 | 0.78 |
| Quick Ratio | 0.53 | 0.73 | 0.79 | 0.76 | 0.54 |
| Cash Ratio | 0.18 | 0.24 | 0.28 | 0.29 | 0.10 |
| Solvency Ratio | 0.01 | -0.04 | -0.13 | 0.01 | -0.12 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | -0.06 | 0.10 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.08 | -0.11 | 0.17 | 0.06 |
| Net Current Asset Value | ¥ -109.22M | ¥ -122.40M | ¥ -75.92M | ¥ -26.50M | ¥ -282.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.31 | 0.28 | 0.36 |
| Debt-to-Equity Ratio | 0.84 | 0.74 | 0.67 | 0.55 | 1.10 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.40 | 0.35 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 2.55 | 2.19 | 1.95 | 3.06 |
| Debt Service Coverage Ratio | -0.00 | -0.15 | -0.24 | -0.07 | -0.19 |
| Interest Coverage Ratio | -2.53 | -3.70 | -6.19 | -3.96 | -2.59 |
| Debt to Market Cap | 1.00 | 2.75 | 1.96 | 1.22 | 2.62 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.19 |
| Net Debt to EBITDA | -253.02 | -5.60 | -2.54 | -6.80 | -4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.03% | 10.37% | 5.65% | 9.74% | 8.90% |
| EBIT Margin | -2.61% | -8.92% | -16.87% | -5.96% | -15.56% |
| EBITDA Margin | -0.09% | -5.73% | -12.92% | -2.32% | -8.61% |
| Operating Profit Margin | -3.54% | -9.02% | -15.17% | -6.65% | -5.88% |
| Pretax Profit Margin | -2.06% | -7.59% | -19.32% | -2.78% | -17.83% |
| Net Profit Margin | -2.09% | -7.47% | -16.63% | -3.15% | -17.08% |
| Continuous Operations Profit Margin | -2.07% | -7.60% | -16.77% | -2.79% | -18.07% |
| Net Income Per EBT | 101.46% | 98.32% | 86.06% | 113.53% | 95.76% |
| EBT Per EBIT | 58.36% | 84.24% | 127.36% | 41.76% | 303.29% |
| Return on Assets (ROA) | -1.87% | -4.00% | -9.08% | -2.85% | -13.58% |
| Return on Equity (ROE) | -5.11% | -10.18% | -19.87% | -5.56% | -41.62% |
| Return on Capital Employed (ROCE) | -6.83% | -9.62% | -15.01% | -11.48% | -14.24% |
| Return on Invested Capital (ROIC) | -4.60% | -6.95% | -9.32% | -7.53% | -6.88% |
| Return on Tangible Assets | -2.23% | -4.74% | -10.78% | -3.36% | -15.38% |
| Earnings Yield | -6.06% | -37.78% | -58.40% | -12.53% | -98.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 6.31 | 5.69 | 7.05 | 4.02 |
| Payables Turnover | 5.31 | 11.08 | 12.55 | 18.08 | 2.68 |
| Inventory Turnover | 3.38 | 3.99 | 4.56 | 8.49 | 4.37 |
| Fixed Asset Turnover | 4.52 | 2.68 | 2.71 | 2.63 | 2.19 |
| Asset Turnover | 0.90 | 0.54 | 0.55 | 0.91 | 0.80 |
| Working Capital Turnover Ratio | -50.11 | 324.83 | -292.14 | -6.93 | -4.94 |
| Cash Conversion Cycle | 98.52 | 116.31 | 115.10 | 74.55 | 38.07 |
| Days of Sales Outstanding | 59.31 | 57.81 | 64.19 | 51.75 | 90.88 |
| Days of Inventory Outstanding | 107.92 | 91.44 | 80.00 | 42.98 | 83.58 |
| Days of Payables Outstanding | 68.71 | 32.94 | 29.08 | 20.19 | 136.40 |
| Operating Cycle | 167.23 | 149.25 | 144.19 | 94.73 | 174.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.16 | 5.18 | -3.33 | 3.65 | 0.87 |
| Capital Expenditure Coverage Ratio | -4.16 | 5.18 | -3.33 | 3.65 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | -0.08 | 0.17 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | -0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | -4.12% | 11.63% | -20.60% | 15.15% | -2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.50 | -2.65 | -1.71 | -7.98 | -1.01 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.20 | 0.28 | 0.25 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.27 | 0.34 | 0.44 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.25 | 8.60 | -4.86 | 6.60 | -45.82 |
| Price-to-Operating Cash Flow Ratio | -30.08 | 6.94 | -6.31 | 4.80 | 6.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.05 | -0.01 | 0.09 | 0.03 |
| Enterprise Value Multiple | -619.26 | -9.05 | -4.74 | -17.64 | -6.26 |
| Enterprise Value | 527.61M | 295.82M | 362.72M | 428.72M | 822.11M |
| EV to EBITDA | -619.26 | -9.05 | -4.74 | -17.64 | -6.26 |
| EV to Sales | 0.58 | 0.52 | 0.61 | 0.41 | 0.54 |
| EV to Free Cash Flow | -41.00 | 22.57 | -10.45 | 10.75 | -142.55 |
| EV to Operating Cash Flow | -50.86 | 18.21 | -13.59 | 7.80 | 21.38 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.13 | -0.01 | -0.01 |
| Revenue Per Share | 0.23 | 0.15 | 0.15 | 0.27 | 0.40 |
| Net Income Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.07 |
| Tax Burden | 1.01 | 0.98 | 0.86 | 1.14 | 0.96 |
| Interest Burden | 0.79 | 0.85 | 1.15 | 0.47 | 1.15 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.16 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | -0.38 | 0.23 | -1.66 | -0.15 |
Currency in CNY
