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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Ratios
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Ratios
HK:1601's free cash flow for Q2 2026 was $681.78M. For the 2026 fiscal year, HK:1601's free cash flow was decreased by $-115.74M and operating cash flow was $797.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 24.63 | 8.55 | 4.10 | 5.67 |
| Quick Ratio | 2.24 | 24.63 | 8.55 | 4.10 | 5.67 |
| Cash Ratio | 0.15 | 24.63 | 8.55 | 4.05 | 5.62 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.11 | 4.00 | -8.55 | -4.28 | -5.85 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.33B | $ -9.63B | $ -9.38B | $ -8.05B | $ -6.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.26 | 0.66 | 0.65 | 0.63 |
| Debt-to-Equity Ratio | 2.56 | 1.31 | 3.42 | 3.19 | 2.89 |
| Debt-to-Capital Ratio | 0.72 | 0.57 | 0.77 | 0.76 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.57 | 0.32 | 0.53 | 0.55 |
| Financial Leverage Ratio | 4.02 | 5.06 | 5.17 | 4.92 | 4.59 |
| Debt Service Coverage Ratio | 0.09 | 2.65 | -0.29 | 0.90 | 0.87 |
| Interest Coverage Ratio | 2.83 | 1.45 | 1.28 | 1.14 | 1.06 |
| Debt to Market Cap | 7.33 | 3.24 | 1.61 | 3.27 | 2.75 |
| Interest Debt Per Share | 5.79 | 2.74 | 6.37 | 5.51 | 4.64 |
| Net Debt to EBITDA | 12.73 | 2.99 | 0.00 | 20.08 | 18.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.94% | 100.00% | 109.68% | 100.00% | 55.75% |
| EBIT Margin | 64.55% | 160.12% | -3.40% | 69.86% | 39.82% |
| EBITDA Margin | 71.20% | 164.10% | 0.00% | 74.41% | 42.73% |
| Operating Profit Margin | 62.88% | 80.06% | 79.21% | 71.83% | 39.82% |
| Pretax Profit Margin | 42.32% | 69.99% | 73.20% | 69.86% | 39.82% |
| Net Profit Margin | 31.74% | 52.47% | 54.95% | 52.46% | 29.82% |
| Continuous Operations Profit Margin | 31.74% | 52.47% | 54.95% | 52.46% | 29.82% |
| Net Income Per EBT | 75.00% | 74.97% | 75.06% | 75.09% | 74.88% |
| EBT Per EBIT | 67.30% | 87.42% | 92.41% | 97.26% | 100.00% |
| Return on Assets (ROA) | 2.02% | 2.08% | 2.09% | 2.07% | 2.08% |
| Return on Equity (ROE) | 8.11% | 10.50% | 10.83% | 10.18% | 9.54% |
| Return on Capital Employed (ROCE) | 6.84% | 3.18% | 3.04% | 2.88% | 2.81% |
| Return on Invested Capital (ROIC) | 3.00% | 2.38% | 2.23% | 30.00% | 27.02% |
| Return on Tangible Assets | 2.02% | 2.08% | 2.10% | 2.07% | 2.08% |
| Earnings Yield | 23.20% | 26.08% | 37.74% | 29.55% | 21.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 91.24 | 101.14 | 52.23 | 118.96 |
| Payables Turnover | 0.60 | 1.90 | -0.23 | 1.74 | 2.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.16 | 6.38 | 13.15 | 11.86 | 15.55 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 |
| Working Capital Turnover Ratio | 0.22 | 0.76 | 0.90 | 0.84 | 1.47 |
| Cash Conversion Cycle | -570.77 | -188.46 | 1602.57 | -202.95 | -168.19 |
| Days of Sales Outstanding | 41.13 | 4.00 | 3.61 | 6.99 | 3.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 611.90 | 192.46 | -1598.96 | 209.94 | 171.26 |
| Operating Cycle | 41.13 | 4.00 | 3.61 | 6.99 | 3.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.10 | -0.48 | -0.50 | -0.51 |
| Free Cash Flow Per Share | 0.19 | 0.06 | -0.50 | -0.51 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.91 | -5.69 | -9.70 | -10.64 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.32 | -20.00 | -73.48 | -121.51 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | -0.08 | -0.09 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.26 | -1.34 | -1.56 | -1.03 |
| Free Cash Flow Yield | 24.16% | 7.48% | -96.91% | -88.86% | -73.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.29 | 3.83 | 2.65 | 3.38 | 4.71 |
| Price-to-Sales (P/S) Ratio | 1.37 | 2.01 | 1.46 | 1.78 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.40 | 0.29 | 0.34 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | 13.38 | -1.03 | -1.13 | -1.35 |
| Price-to-Operating Cash Flow Ratio | 1.96 | 7.61 | -1.08 | -1.14 | -1.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.73 | 0.23 | 0.25 | 0.19 |
| Enterprise Value Multiple | 14.65 | 4.21 | 0.00 | 22.47 | 22.13 |
| Enterprise Value | 8.71B | 3.57B | 8.25B | 7.20B | 6.21B |
| EV to EBITDA | 14.65 | 4.21 | 0.00 | 22.47 | 22.13 |
| EV to Sales | 10.43 | 6.91 | 17.45 | 16.72 | 9.46 |
| EV to Free Cash Flow | 31.56 | 45.94 | -12.37 | -10.59 | -9.11 |
| EV to Operating Cash Flow | 14.95 | 26.13 | -12.98 | -10.74 | -9.18 |
| Tangible Book Value Per Share | 2.19 | 1.92 | 1.79 | 1.65 | 1.53 |
| Shareholders’ Equity Per Share | 2.21 | 1.94 | 1.80 | 1.67 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 0.56 | 0.39 | 0.35 | 0.32 | 0.49 |
| Net Income Per Share | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.66 | 0.44 | -21.50 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.20 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.20 | 0.50 | -1.84 | -2.23 | -2.59 |
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