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China Shenghai Group Limited (1676) Ratios
China Shenghai Group Limited Ratios
HK:1676's free cash flow for Q4 2025 was $-7.22M. For the 2025 fiscal year, HK:1676's free cash flow was decreased by $-87.51K and operating cash flow was $-7.13M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.81 | 6.00 | 5.84 | 11.74 |
| Quick Ratio | 2.54 | 2.60 | 4.25 | 4.02 | 9.76 |
| Cash Ratio | 0.18 | 0.10 | 1.47 | 1.48 | 5.66 |
| Solvency Ratio | -1.19 | -0.90 | -1.39 | -0.85 | -1.70 |
| Operating Cash Flow Ratio | -0.23 | -1.15 | -1.82 | 0.00 | -1.71 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -2.92 | -13.31 | 0.00 | -6.67 |
| Net Current Asset Value | $ 68.95M | $ 85.00M | $ 204.56M | $ 155.22M | $ 319.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.10 | 0.17 | 0.06 |
| Debt-to-Equity Ratio | 0.49 | 0.58 | 0.13 | 0.26 | 0.07 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.11 | 0.20 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.09 | 0.20 | 0.04 |
| Financial Leverage Ratio | 1.95 | 1.96 | 1.30 | 1.48 | 1.13 |
| Debt Service Coverage Ratio | -4.68 | -3.01 | -13.37 | -43.20 | -7.49 |
| Interest Coverage Ratio | -35.90 | -32.31 | 0.00 | 0.00 | -54.65 |
| Debt to Market Cap | 0.37 | 0.97 | 0.17 | 0.25 | 0.22 |
| Interest Debt Per Share | 0.22 | 0.37 | 0.24 | 0.34 | 0.25 |
| Net Debt to EBITDA | -0.34 | -0.61 | 0.47 | 0.21 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.55% | 11.75% | 3.00% | 3.36% | 7.67% |
| EBIT Margin | -20.96% | -22.23% | 0.00% | -22.98% | 0.00% |
| EBITDA Margin | -18.70% | -20.21% | -23.21% | -20.62% | -81.37% |
| Operating Profit Margin | -20.30% | -21.41% | -23.04% | -22.98% | -98.42% |
| Pretax Profit Margin | -21.68% | -22.89% | -28.73% | -22.99% | -111.35% |
| Net Profit Margin | -21.70% | -22.91% | -28.39% | -22.52% | -112.65% |
| Continuous Operations Profit Margin | -21.69% | -22.90% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.09% | 100.07% | 98.81% | 97.96% | 101.17% |
| EBT Per EBIT | 106.79% | 106.95% | 124.70% | 100.07% | 113.13% |
| Return on Assets (ROA) | -64.79% | -48.27% | -35.04% | -30.33% | -24.00% |
| Return on Equity (ROE) | -126.62% | -94.51% | -45.68% | -44.76% | -27.13% |
| Return on Capital Employed (ROCE) | -91.89% | -66.66% | -33.77% | -36.66% | -22.72% |
| Return on Invested Capital (ROIC) | -79.52% | -56.09% | -32.93% | -36.38% | -22.77% |
| Return on Tangible Assets | -64.79% | -48.27% | -35.04% | -30.33% | -24.00% |
| Earnings Yield | -96.20% | -158.62% | -61.42% | -44.09% | -94.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 2.66 | 3.39 | 3.95 | 0.75 |
| Payables Turnover | 24.91 | 20.97 | 37.24 | 35.62 | 32.18 |
| Inventory Turnover | 58.22 | 27.18 | 4.33 | 4.59 | 1.29 |
| Fixed Asset Turnover | 32.37 | 22.87 | 36.84 | 43.83 | 2.79 |
| Asset Turnover | 2.99 | 2.11 | 1.23 | 1.35 | 0.21 |
| Working Capital Turnover Ratio | 4.63 | 2.69 | 1.26 | 1.67 | 0.24 |
| Cash Conversion Cycle | 71.50 | 133.04 | 182.28 | 161.76 | 758.64 |
| Days of Sales Outstanding | 79.89 | 137.02 | 107.78 | 92.48 | 487.86 |
| Days of Inventory Outstanding | 6.27 | 13.43 | 84.29 | 79.52 | 282.13 |
| Days of Payables Outstanding | 14.66 | 17.41 | 9.80 | 10.25 | 11.34 |
| Operating Cycle | 86.15 | 150.45 | 192.08 | 172.00 | 769.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.45 | -0.70 | 0.00 | -0.53 |
| Free Cash Flow Per Share | -0.06 | -0.47 | -0.70 | 0.00 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -664.82 | -16.19 | -263.53 | 0.00 | -18.00 |
| Capital Expenditure Coverage Ratio | -664.82 | -16.19 | -263.53 | 0.00 | -18.00 |
| Operating Cash Flow Coverage Ratio | -0.31 | -1.27 | -2.95 | 0.00 | -2.24 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.18 | -0.23 | 0.00 | -0.62 |
| Free Cash Flow Yield | -11.62% | -130.06% | -50.52% | 0.00% | -54.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -0.64 | -1.63 | -2.27 | -1.05 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.14 | 0.46 | 0.51 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.60 | 0.74 | 1.02 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.60 | -0.77 | -1.98 | 0.00 | -1.82 |
| Price-to-Operating Cash Flow Ratio | -8.59 | -0.82 | -1.99 | 0.00 | -1.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.13 | 0.14 | 0.08 | -0.01 |
| Enterprise Value Multiple | -1.55 | -1.33 | -1.52 | -2.27 | 0.71 |
| Enterprise Value | 142.30M | 115.01M | 124.70M | 165.93M | -49.78M |
| EV to EBITDA | -1.55 | -1.33 | -1.52 | -2.27 | 0.71 |
| EV to Sales | 0.29 | 0.27 | 0.35 | 0.47 | -0.58 |
| EV to Free Cash Flow | -11.03 | -1.43 | -1.51 | 0.00 | 0.88 |
| EV to Operating Cash Flow | -11.01 | -1.52 | -1.52 | 0.00 | 0.93 |
| Tangible Book Value Per Share | 0.42 | 0.61 | 1.86 | 1.34 | 3.55 |
| Shareholders’ Equity Per Share | 0.42 | 0.61 | 1.87 | 1.34 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Revenue Per Share | 2.43 | 2.53 | 3.00 | 2.66 | 0.86 |
| Net Income Per Share | -0.53 | -0.58 | -0.85 | -0.60 | -0.96 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.98 | 1.01 |
| Interest Burden | 1.03 | 1.03 | 0.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.34 | 0.33 | 0.06 | 0.07 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.77 | 0.82 | 0.00 | 0.55 |
Currency in CNY
