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Shineroad International Holdings Limited (1587) Ratios
Shineroad International Holdings Limited Ratios
HK:1587's free cash flow for Q2 2026 was $-24.53M. For the 2026 fiscal year, HK:1587's free cash flow was decreased by $-13.68M and operating cash flow was $-10.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.90 | 2.57 | 3.24 | 4.21 | 3.71 |
| Quick Ratio | 5.42 | 2.22 | 2.69 | 3.25 | 3.19 |
| Cash Ratio | 2.14 | 1.29 | 1.53 | 1.87 | 1.16 |
| Solvency Ratio | 0.32 | 0.21 | 0.18 | 0.51 | 0.75 |
| Operating Cash Flow Ratio | 0.65 | 0.27 | 0.50 | 0.97 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 3.51 | 1.22 | 2.55 | 4.72 | -0.76 |
| Net Current Asset Value | $ 333.35M | $ 162.00M | $ 202.16M | $ 308.35M | $ 309.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.08 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.10 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.09 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.42 | 1.28 | 1.22 | 1.29 |
| Debt Service Coverage Ratio | 3.58 | 1.33 | 1.15 | 1.98 | 2.96 |
| Interest Coverage Ratio | 126.07 | 90.34 | 20.45 | 104.79 | 79.52 |
| Debt to Market Cap | 0.26 | 0.37 | 0.14 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.15 | 0.14 | 0.07 | 0.04 | 0.04 |
| Net Debt to EBITDA | -1.05 | -1.45 | -3.02 | -2.72 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.56% | 18.99% | 16.74% | 16.64% | 17.44% |
| EBIT Margin | 12.60% | 9.16% | 4.86% | 9.07% | 9.72% |
| EBITDA Margin | 12.84% | 9.23% | 5.29% | 8.04% | 9.78% |
| Operating Profit Margin | 8.57% | 9.24% | 4.01% | 7.99% | 9.72% |
| Pretax Profit Margin | 12.54% | 9.29% | 4.66% | 8.99% | 12.53% |
| Net Profit Margin | 8.61% | 6.60% | 2.96% | 6.54% | 9.97% |
| Continuous Operations Profit Margin | 8.84% | 6.60% | 2.96% | 6.54% | 9.97% |
| Net Income Per EBT | 68.72% | 71.04% | 63.55% | 72.80% | 79.51% |
| EBT Per EBIT | 146.24% | 100.55% | 116.17% | 112.57% | 128.90% |
| Return on Assets (ROA) | 7.76% | 6.17% | 3.41% | 8.62% | 16.11% |
| Return on Equity (ROE) | 10.37% | 8.76% | 4.38% | 10.56% | 20.80% |
| Return on Capital Employed (ROCE) | 8.78% | 10.85% | 5.59% | 12.77% | 20.07% |
| Return on Invested Capital (ROIC) | 6.03% | 7.28% | 3.40% | 8.95% | 15.18% |
| Return on Tangible Assets | 7.76% | 6.17% | 3.41% | 8.62% | 16.11% |
| Earnings Yield | 14.82% | 17.10% | 6.20% | 14.70% | 22.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.13 | 6.32 | 7.95 | 8.65 | 5.48 |
| Payables Turnover | 18.92 | 18.49 | 20.73 | 11.60 | 14.02 |
| Inventory Turnover | 12.72 | 10.56 | 9.97 | 6.54 | 11.87 |
| Fixed Asset Turnover | 3.14 | 3.35 | 5.63 | 19.69 | 124.19 |
| Asset Turnover | 0.90 | 0.94 | 1.15 | 1.32 | 1.62 |
| Working Capital Turnover Ratio | 1.99 | 2.90 | 2.52 | 2.33 | 2.67 |
| Cash Conversion Cycle | 60.61 | 72.60 | 64.93 | 66.57 | 71.30 |
| Days of Sales Outstanding | 51.20 | 57.78 | 45.92 | 42.21 | 66.59 |
| Days of Inventory Outstanding | 28.69 | 34.56 | 36.62 | 55.84 | 30.75 |
| Days of Payables Outstanding | 19.29 | 19.74 | 17.61 | 31.48 | 26.04 |
| Operating Cycle | 79.89 | 92.34 | 82.54 | 98.05 | 97.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | 0.07 | 0.14 | -0.02 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.14 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.68 | 0.76 | 6.74 | -1.66 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.81 | 0.88 | 110.88 | -20.76 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.40 | 1.05 | 4.06 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.07 | 0.13 | -0.02 |
| Free Cash Flow Yield | 4.53% | -3.67% | -2.11% | 28.84% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.75 | 5.85 | 16.12 | 6.80 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.39 | 0.48 | 0.45 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.51 | 0.71 | 0.72 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.08 | -27.27 | -47.43 | 3.47 | -23.51 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 6.55 | 6.41 | 3.44 | -24.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.05 | -0.28 | -0.15 | 0.03 |
| Enterprise Value Multiple | 3.48 | 2.73 | 6.01 | 2.82 | 3.17 |
| Enterprise Value | 291.15M | 166.88M | 217.38M | 165.28M | 267.59M |
| EV to EBITDA | 3.48 | 2.73 | 6.01 | 2.82 | 3.17 |
| EV to Sales | 0.45 | 0.25 | 0.32 | 0.23 | 0.31 |
| EV to Free Cash Flow | 16.97 | -17.81 | -31.57 | 1.77 | -16.71 |
| EV to Operating Cash Flow | 5.13 | 4.28 | 4.27 | 1.75 | -17.51 |
| Tangible Book Value Per Share | 0.80 | 0.73 | 0.68 | 0.66 | 0.61 |
| Shareholders’ Equity Per Share | 0.80 | 0.73 | 0.68 | 0.66 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.36 | 0.27 | 0.20 |
| Revenue Per Share | 0.96 | 0.97 | 1.01 | 1.07 | 1.27 |
| Net Income Per Share | 0.08 | 0.06 | 0.03 | 0.07 | 0.13 |
| Tax Burden | 0.69 | 0.71 | 0.64 | 0.73 | 0.80 |
| Interest Burden | 0.99 | 1.01 | 0.96 | 0.99 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.63 | 2.51 | 1.98 | -0.18 |
Currency in CNY
