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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market
1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Ratios

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Zhongguancun Science-Tech Leasing Co. Ltd. Class H Ratios

HK:1601's free cash flow for Q2 2026 was ¥0.71. For the 2026 fiscal year, HK:1601's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.24 24.63 8.55 4.10
Quick Ratio
 2.71 2.24 24.63 8.55 4.10
Cash Ratio
 0.28 0.15 24.63 8.55 4.05
Solvency Ratio
 0.04 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.19 0.11 4.00 -8.55 -4.28
Short-Term Operating Cash Flow Coverage
 0.19 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ 2.33B¥ 2.33B¥ -9.63B¥ -9.38B¥ -8.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.64 0.26 0.66 0.65
Debt-to-Equity Ratio
 2.24 2.56 1.31 3.42 3.19
Debt-to-Capital Ratio
 0.69 0.72 0.57 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.57 0.32 0.53
Financial Leverage Ratio
 3.65 4.02 5.06 5.17 4.92
Debt Service Coverage Ratio
 0.12 0.09 2.65 -0.29 0.90
Interest Coverage Ratio
 2.94 2.83 1.45 1.28 1.14
Debt to Market Cap
 8.24 7.33 3.24 1.61 3.27
Interest Debt Per Share
 4.68 5.79 2.74 6.37 5.51
Net Debt to EBITDA
 10.42 12.73 2.99 0.00 20.08
Profitability Margins
Gross Profit Margin
73.94%79.94%100.00%109.68%100.00%
EBIT Margin
61.20%64.55%160.12%-3.40%69.86%
EBITDA Margin
71.06%71.20%164.10%0.00%74.41%
Operating Profit Margin
59.22%62.88%80.06%79.21%71.83%
Pretax Profit Margin
41.03%42.32%69.99%73.20%69.86%
Net Profit Margin
30.38%31.74%52.47%54.95%52.46%
Continuous Operations Profit Margin
30.38%31.74%52.47%54.95%52.46%
Net Income Per EBT
74.04%75.00%74.97%75.06%75.09%
EBT Per EBIT
69.29%67.30%87.42%92.41%97.26%
Return on Assets (ROA)
2.13%2.02%2.08%2.09%2.07%
Return on Equity (ROE)
7.80%8.11%10.50%10.83%10.18%
Return on Capital Employed (ROCE)
6.27%6.84%3.18%3.04%2.88%
Return on Invested Capital (ROIC)
3.07%3.00%2.38%2.23%30.00%
Return on Tangible Assets
2.13%2.02%2.08%2.10%2.07%
Earnings Yield
28.56%23.20%26.08%37.74%29.55%
Efficiency Ratios
Receivables Turnover
 0.08 8.87 91.24 101.14 52.23
Payables Turnover
 0.00 0.60 1.90 -0.23 1.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.03 2.16 6.38 13.15 11.86
Asset Turnover
 0.07 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.12 0.22 0.76 0.90 0.84
Cash Conversion Cycle
 4.30K -570.77 -188.46 1.60K -202.95
Days of Sales Outstanding
 4.30K 41.13 4.00 3.61 6.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 611.90 192.46 -1.60K 209.94
Operating Cycle
 4.30K 41.13 4.00 3.61 6.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.39 0.10 -0.48 -0.50
Free Cash Flow Per Share
 0.35 0.19 0.06 -0.50 -0.51
CapEx Per Share
 0.13 0.21 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 0.47 0.57 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 2.56 1.45 0.91 -5.69 -9.70
Capital Expenditure Coverage Ratio
 3.70 1.90 2.32 -20.00 -73.48
Operating Cash Flow Coverage Ratio
 0.11 0.07 0.04 -0.08 -0.09
Operating Cash Flow to Sales Ratio
 0.93 0.70 0.26 -1.34 -1.56
Free Cash Flow Yield
63.70%24.16%7.48%-96.91%-88.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.50 4.29 3.83 2.65 3.38
Price-to-Sales (P/S) Ratio
 1.06 1.37 2.01 1.46 1.78
Price-to-Book (P/B) Ratio
 0.27 0.35 0.40 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 1.57 4.14 13.38 -1.03 -1.13
Price-to-Operating Cash Flow Ratio
 1.15 1.96 7.61 -1.08 -1.14
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.43 0.73 0.23 0.25
Enterprise Value Multiple
 11.92 14.65 4.21 0.00 22.47
Enterprise Value
 7.14B 8.71B 3.57B 8.25B 7.20B
EV to EBITDA
 11.92 14.65 4.21 0.00 22.47
EV to Sales
 8.47 10.43 6.91 17.45 16.72
EV to Free Cash Flow
 12.50 31.56 45.94 -12.37 -10.59
EV to Operating Cash Flow
 9.12 14.95 26.13 -12.98 -10.74
Tangible Book Value Per Share
 2.03 2.19 1.92 1.79 1.65
Shareholders’ Equity Per Share
 2.04 2.21 1.94 1.80 1.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.25 0.25
Revenue Per Share
 0.52 0.56 0.39 0.35 0.32
Net Income Per Share
 0.16 0.18 0.20 0.19 0.17
Tax Burden
 0.74 0.75 0.75 0.75 0.75
Interest Burden
 0.67 0.66 0.44 -21.50 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.20 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 3.06 2.20 0.50 -1.84 -2.23
Currency in CNY