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Taizhou Water Group Co., Ltd. Class H (1542) Ratios
Taizhou Water Group Co., Ltd. Class H Ratios
HK:1542's free cash flow for Q2 2026 was $-99.67M. For the 2026 fiscal year, HK:1542's free cash flow was decreased by $-139.78M and operating cash flow was $40.11M. 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 | 0.46 | 0.47 | 0.33 | 0.35 |
| Quick Ratio | 0.57 | 0.46 | 0.47 | 0.32 | 0.34 |
| Cash Ratio | 0.35 | 0.29 | 0.33 | 0.20 | 0.20 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.26 | 0.21 | 0.16 | 0.18 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.33 | 0.94 | 2.55 | 2.75 |
| Net Current Asset Value | $ -4.02B | $ -4.21B | $ -4.18B | $ -4.13B | $ -3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.64 | 0.60 | 0.56 | 0.57 |
| Debt-to-Equity Ratio | 10.72 | 4.76 | 4.08 | 3.40 | 2.99 |
| Debt-to-Capital Ratio | 0.91 | 0.83 | 0.80 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.82 | 0.79 | 0.77 | 0.74 |
| Financial Leverage Ratio | 17.27 | 7.39 | 6.77 | 6.08 | 5.26 |
| Debt Service Coverage Ratio | 0.70 | 0.72 | 0.65 | 1.39 | 2.05 |
| Interest Coverage Ratio | 0.45 | 0.42 | 0.44 | 2.96 | 12.24 |
| Debt to Market Cap | 16.88 | 12.21 | 8.77 | 6.89 | 5.43 |
| Interest Debt Per Share | 17.88 | 19.04 | 18.45 | 16.29 | 13.88 |
| Net Debt to EBITDA | 12.24 | 13.81 | 11.73 | 12.44 | 10.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.43% | 20.72% | 23.88% | 38.93% | 43.55% |
| EBIT Margin | 9.09% | 6.25% | 8.82% | 26.04% | 37.07% |
| EBITDA Margin | 43.26% | 40.36% | 43.74% | 43.52% | 49.05% |
| Operating Profit Margin | 9.09% | 9.55% | 9.48% | 26.60% | 32.81% |
| Pretax Profit Margin | -10.31% | -16.52% | -12.94% | 17.06% | 34.39% |
| Net Profit Margin | -11.80% | -15.91% | -13.85% | 10.31% | 23.12% |
| Continuous Operations Profit Margin | -13.97% | -19.65% | -18.22% | 10.64% | 25.95% |
| Net Income Per EBT | 114.44% | 96.31% | 107.09% | 60.40% | 67.25% |
| EBT Per EBIT | -113.50% | -172.93% | -136.45% | 64.14% | 104.81% |
| Return on Assets (ROA) | -1.25% | -1.68% | -1.42% | 0.97% | 2.48% |
| Return on Equity (ROE) | -21.61% | -12.40% | -9.63% | 5.92% | 13.03% |
| Return on Capital Employed (ROCE) | 1.16% | 1.25% | 1.27% | 3.28% | 4.39% |
| Return on Invested Capital (ROIC) | 1.11% | 1.20% | 1.20% | 1.99% | 3.22% |
| Return on Tangible Assets | -1.25% | -1.68% | -1.42% | 0.97% | 2.48% |
| Earnings Yield | -34.05% | -31.80% | -20.69% | 12.09% | 23.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.74 | 3.82 | 4.05 | 4.63 |
| Payables Turnover | 5.65 | 6.69 | 6.13 | 4.15 | 4.76 |
| Inventory Turnover | 88.65 | 90.30 | 95.07 | 63.01 | 59.98 |
| Fixed Asset Turnover | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | -1.20 | -0.92 | -0.75 | -0.71 | -1.47 |
| Cash Conversion Cycle | 38.18 | 47.04 | 39.88 | 7.95 | 8.30 |
| Days of Sales Outstanding | 98.64 | 97.52 | 95.60 | 90.15 | 78.88 |
| Days of Inventory Outstanding | 4.12 | 4.04 | 3.84 | 5.79 | 6.09 |
| Days of Payables Outstanding | 64.58 | 54.52 | 59.55 | 88.00 | 76.66 |
| Operating Cycle | 102.76 | 101.57 | 99.44 | 95.95 | 84.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 1.16 | 1.06 | 1.22 | 1.23 |
| Free Cash Flow Per Share | -0.17 | -0.58 | -0.28 | -0.70 | -2.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.67 | 0.75 | 0.58 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.67 | 0.79 | 0.64 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.39 | 0.35 | 0.45 | 0.47 |
| Free Cash Flow Yield | -16.43% | -38.83% | -13.81% | -30.15% | -104.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.93 | -3.14 | -4.83 | 8.27 | 4.20 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.50 | 0.67 | 0.85 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.39 | 0.47 | 0.49 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.09 | -2.58 | -7.24 | -3.32 | -0.96 |
| Price-to-Operating Cash Flow Ratio | 0.84 | 1.30 | 1.91 | 1.89 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.22 | 0.02 | -0.16 | 0.27 |
| Enterprise Value Multiple | 13.04 | 15.05 | 13.26 | 14.40 | 12.05 |
| Enterprise Value | 3.33B | 3.65B | 3.52B | 3.40B | 3.08B |
| EV to EBITDA | 13.04 | 15.05 | 13.26 | 14.40 | 12.05 |
| EV to Sales | 5.64 | 6.07 | 5.80 | 6.27 | 5.91 |
| EV to Free Cash Flow | -99.04 | -31.27 | -62.74 | -24.39 | -5.83 |
| EV to Operating Cash Flow | 13.66 | 15.73 | 16.52 | 13.89 | 12.53 |
| Tangible Book Value Per Share | 5.05 | 4.88 | 5.39 | 5.83 | 5.65 |
| Shareholders’ Equity Per Share | 1.61 | 3.85 | 4.36 | 4.72 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -0.19 | -0.41 | 0.38 | 0.25 |
| Revenue Per Share | 2.95 | 3.00 | 3.03 | 2.71 | 2.60 |
| Net Income Per Share | -0.35 | -0.48 | -0.42 | 0.28 | 0.60 |
| Tax Burden | 1.14 | 0.96 | 1.07 | 0.60 | 0.67 |
| Interest Burden | -1.13 | -2.64 | -1.47 | 0.66 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.90 | -2.34 | -2.71 | 2.64 | 1.37 |
Currency in CNY