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Chanjet Information Technology Co., Ltd. Class H (1588) Ratios
Chanjet Information Technology Co., Ltd. Class H Ratios
HK:1588's free cash flow for Q2 2026 was $142.77M. For the 2026 fiscal year, HK:1588's free cash flow was decreased by $-869.96K and operating cash flow was $143.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.93 | 2.29 | 2.09 | 2.57 |
| Quick Ratio | 1.75 | 1.93 | 2.29 | 2.09 | 2.57 |
| Cash Ratio | 0.51 | 1.55 | 1.60 | 1.79 | 2.12 |
| Solvency Ratio | 0.10 | 0.05 | 0.04 | -0.26 | -0.26 |
| Operating Cash Flow Ratio | 0.21 | 0.15 | -0.08 | -0.24 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 305.73M | $ 377.04M | $ 550.88M | $ 555.78M | $ 746.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.88 | 1.82 | 2.13 | 1.76 |
| Debt Service Coverage Ratio | 53.10 | -43.50 | 32.29 | -372.93 | -1034.54 |
| Interest Coverage Ratio | 33.14 | 57.30 | -114.10 | -379.20 | -1089.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 |
| Net Debt to EBITDA | -11.54 | 105.06 | -23.31 | 4.66 | 5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.70% | 72.14% | 67.27% | 60.81% | 69.51% |
| EBIT Margin | 1.72% | -1.35% | 2.76% | -37.13% | -38.21% |
| EBITDA Margin | 2.80% | -0.92% | 4.72% | -36.50% | -37.66% |
| Operating Profit Margin | 1.72% | 1.29% | -14.09% | -37.13% | -38.21% |
| Pretax Profit Margin | 7.50% | 3.54% | 2.71% | -31.16% | -32.73% |
| Net Profit Margin | 7.45% | 3.49% | 1.98% | -31.18% | -31.35% |
| Continuous Operations Profit Margin | 7.45% | 3.49% | 1.98% | -31.18% | -31.35% |
| Net Income Per EBT | 99.42% | 98.44% | 73.17% | 100.07% | 95.78% |
| EBT Per EBIT | 435.18% | 274.65% | -19.23% | 83.93% | 85.67% |
| Return on Assets (ROA) | 4.31% | 1.97% | 1.00% | -13.96% | -11.39% |
| Return on Equity (ROE) | 8.52% | 3.70% | 1.83% | -29.78% | -20.04% |
| Return on Capital Employed (ROCE) | 1.59% | 1.13% | -10.93% | -29.12% | -21.27% |
| Return on Invested Capital (ROIC) | 1.57% | 1.12% | -7.95% | -32.03% | -21.99% |
| Return on Tangible Assets | 4.37% | 2.00% | 1.00% | -14.01% | -11.49% |
| Earnings Yield | 3.54% | 2.03% | 1.69% | -15.80% | -8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.46 | 16.21 | 14.03 | 14.99 | 13.06 |
| Payables Turnover | 32.88 | 27.03 | 18.70 | 13.28 | 9.89 |
| Inventory Turnover | 599.44 | 383.95 | 274.66 | 327.04 | 248.92 |
| Fixed Asset Turnover | 74.86 | 208.49 | 79.18 | 34.74 | 61.40 |
| Asset Turnover | 0.58 | 0.57 | 0.50 | 0.45 | 0.36 |
| Working Capital Turnover Ratio | 2.00 | 1.50 | 1.12 | 0.85 | 0.58 |
| Cash Conversion Cycle | 7.34 | 9.97 | 7.83 | -2.02 | -7.50 |
| Days of Sales Outstanding | 17.84 | 22.52 | 26.02 | 24.35 | 27.94 |
| Days of Inventory Outstanding | 0.61 | 0.95 | 1.33 | 1.12 | 1.47 |
| Days of Payables Outstanding | 11.10 | 13.51 | 19.52 | 27.49 | 36.91 |
| Operating Cycle | 18.44 | 23.47 | 27.35 | 25.47 | 29.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.28 | -0.13 | -0.53 | -0.30 |
| Free Cash Flow Per Share | 0.42 | 0.28 | -0.14 | -0.54 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 9.69 | 85.80 | -37.85 | -47.75 | -3.43 |
| Capital Expenditure Coverage Ratio | 9.69 | 85.80 | -37.85 | -47.75 | -9.97 |
| Operating Cash Flow Coverage Ratio | 13.72 | 37.76 | -6.22 | -12.48 | -46.27 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | -0.05 | -0.23 | -0.15 |
| Free Cash Flow Yield | 5.89% | 5.48% | -4.60% | -12.10% | -4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.74 | 49.22 | 59.08 | -6.33 | -11.71 |
| Price-to-Sales (P/S) Ratio | 2.10 | 1.72 | 1.17 | 1.97 | 3.67 |
| Price-to-Book (P/B) Ratio | 2.40 | 1.82 | 1.08 | 1.88 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.97 | 18.25 | -21.73 | -8.26 | -21.70 |
| Price-to-Operating Cash Flow Ratio | 15.22 | 18.04 | -22.31 | -8.44 | -23.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.49 | -0.55 | -0.44 | 0.02 |
| Enterprise Value Multiple | 63.46 | -80.69 | 1.53 | -0.75 | -4.37 |
| Enterprise Value | 1.95B | 715.47M | 57.92M | 186.14M | 972.17M |
| EV to EBITDA | 63.46 | -80.69 | 1.53 | -0.75 | -4.37 |
| EV to Sales | 1.78 | 0.75 | 0.07 | 0.27 | 1.65 |
| EV to Free Cash Flow | 14.36 | 7.93 | -1.34 | -1.15 | -9.74 |
| EV to Operating Cash Flow | 12.88 | 7.84 | -1.38 | -1.17 | -10.71 |
| Tangible Book Value Per Share | 2.90 | 2.75 | 2.73 | 2.37 | 3.06 |
| Shareholders’ Equity Per Share | 2.99 | 2.81 | 2.73 | 2.38 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.27 | -0.00 | 0.04 |
| Revenue Per Share | 3.42 | 2.98 | 2.51 | 2.28 | 1.98 |
| Net Income Per Share | 0.25 | 0.10 | 0.05 | -0.71 | -0.62 |
| Tax Burden | 0.99 | 0.98 | 0.73 | 1.00 | 0.96 |
| Interest Burden | 4.35 | -2.62 | 0.98 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.20 | 0.22 | 0.31 | 0.40 | 0.41 |
| SG&A to Revenue | 0.49 | 0.51 | 0.08 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 2.73 | -2.65 | 0.75 | 0.49 |
Currency in CNY