Nanjing Sample Technology Co., Ltd. Class H(HK:1708)
HK$0.24-0.01 (-2.06%)
HK:1708
Nanjing Sample Technology Co., Ltd. Class H financials statements
HK$0.24
At close:-0.01 (-2.06%)
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Nanjing Sample Technology Co., Ltd. Class H (1708) Ratios
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Nanjing Sample Technology Co., Ltd. Class H Ratios
HK:1708's free cash flow for Q2 2026 was ¥-287.81M. For the 2026 fiscal year, HK:1708's free cash flow was increased by ¥0.00 and operating cash flow was ¥-287.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.53 | 1.90 | 1.40 | 1.84 |
| Quick Ratio | 1.55 | 1.52 | 1.86 | 1.37 | 1.79 |
| Cash Ratio | 0.40 | 0.26 | 0.33 | 0.36 | 0.24 |
| Solvency Ratio | -0.07 | -0.35 | 0.03 | -0.15 | -0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.02 | 0.16 | 0.10 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.04 | 0.30 | 0.18 | 0.24 |
| Net Current Asset Value | ¥ 372.81M | ¥ 456.44M | ¥ 899.54M | ¥ 413.97M | ¥ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.24 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.39 | 0.48 | 0.42 | 0.53 | 0.52 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.30 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.85 | 1.97 | 1.77 | 1.94 | 1.93 |
| Debt Service Coverage Ratio | -0.14 | -0.71 | 0.12 | -0.26 | 0.06 |
| Interest Coverage Ratio | -1.01 | -15.14 | 0.28 | -7.20 | -0.92 |
| Debt to Market Cap | 2.48 | 2.02 | 0.94 | 0.25 | 0.24 |
| Interest Debt Per Share | 0.58 | 0.77 | 0.91 | 1.11 | 1.29 |
| Net Debt to EBITDA | -12.07 | -0.73 | 4.31 | -1.71 | 10.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.39% | 14.61% | 17.72% | 5.70% | 18.54% |
| EBIT Margin | -2.01% | -99.56% | 7.25% | -51.15% | 0.55% |
| EBITDA Margin | -1.63% | -98.05% | 14.98% | -39.99% | 6.09% |
| Operating Profit Margin | -4.56% | -93.20% | 1.90% | -60.03% | -5.99% |
| Pretax Profit Margin | -5.06% | -105.71% | 0.35% | -59.49% | -5.99% |
| Net Profit Margin | -14.51% | -95.62% | 0.40% | -53.35% | -6.48% |
| Continuous Operations Profit Margin | -14.51% | -95.65% | 0.35% | -58.69% | -6.12% |
| Net Income Per EBT | 286.81% | 90.45% | 114.60% | 89.68% | 108.30% |
| EBT Per EBIT | 110.84% | 113.43% | 18.59% | 99.11% | 99.91% |
| Return on Assets (ROA) | -3.50% | -17.63% | 0.07% | -9.12% | -1.67% |
| Return on Equity (ROE) | -6.48% | -34.76% | 0.12% | -17.66% | -3.22% |
| Return on Capital Employed (ROCE) | -1.87% | -30.95% | 0.54% | -18.42% | -2.74% |
| Return on Invested Capital (ROIC) | -1.43% | -20.16% | 0.39% | -12.62% | -1.91% |
| Return on Tangible Assets | -3.51% | -17.66% | 0.07% | -9.15% | -1.67% |
| Earnings Yield | -41.11% | -144.97% | 0.27% | -8.42% | -1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.35 | 0.64 | 0.44 | 0.97 |
| Payables Turnover | 1.39 | 0.96 | 0.98 | 1.29 | 1.36 |
| Inventory Turnover | 217.68 | 66.99 | 8.07 | 13.08 | 10.58 |
| Fixed Asset Turnover | 5.90 | 8.33 | 9.77 | 3.35 | 4.38 |
| Asset Turnover | 0.24 | 0.18 | 0.17 | 0.17 | 0.26 |
| Working Capital Turnover Ratio | 0.97 | 0.56 | 0.64 | 0.56 | 0.73 |
| Cash Conversion Cycle | 404.30 | 683.57 | 245.04 | 573.15 | 141.78 |
| Days of Sales Outstanding | 665.71 | 1057.92 | 572.65 | 827.18 | 375.78 |
| Days of Inventory Outstanding | 1.68 | 5.45 | 45.25 | 27.90 | 34.51 |
| Days of Payables Outstanding | 263.09 | 379.80 | 372.85 | 281.92 | 268.51 |
| Operating Cycle | 667.38 | 1063.37 | 617.90 | 855.08 | 410.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.03 | 0.23 | 0.17 | 0.26 |
| Free Cash Flow Per Share | 0.32 | 0.03 | 0.22 | 0.17 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 8.14 | 0.83 | 4.83 | 2.33 | 2.70 |
| Capital Expenditure Coverage Ratio | 28.41 | 30.95 | 54.80 | 449.17 | 12.27 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.04 | 0.26 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.05 | 0.37 | 0.26 | 0.23 |
| Free Cash Flow Yield | 143.15% | 7.66% | 24.29% | 4.13% | 4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.43 | -0.69 | 367.05 | -11.88 | -68.59 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.66 | 1.48 | 6.34 | 4.45 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.24 | 0.45 | 2.10 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.70 | 13.06 | 4.12 | 24.19 | 21.40 |
| Price-to-Operating Cash Flow Ratio | 0.67 | 12.64 | 4.04 | 24.14 | 19.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -3.64 | -0.03 | 1.17 |
| Enterprise Value Multiple | -33.69 | -1.40 | 14.22 | -17.56 | 83.51 |
| Enterprise Value | 277.21M | 603.69M | 1.05B | 3.60B | 4.65B |
| EV to EBITDA | -33.69 | -1.40 | 14.22 | -17.56 | 83.51 |
| EV to Sales | 0.55 | 1.37 | 2.13 | 7.02 | 5.08 |
| EV to Free Cash Flow | 1.09 | 27.18 | 5.91 | 26.80 | 24.47 |
| EV to Operating Cash Flow | 1.05 | 26.30 | 5.80 | 26.74 | 22.48 |
| Tangible Book Value Per Share | 1.42 | 1.53 | 2.06 | 1.98 | 2.36 |
| Shareholders’ Equity Per Share | 1.42 | 1.53 | 2.05 | 1.98 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.87 | 0.10 | 0.01 | 0.01 | -0.02 |
| Revenue Per Share | 0.64 | 0.56 | 0.62 | 0.66 | 1.15 |
| Net Income Per Share | -0.09 | -0.53 | 0.00 | -0.35 | -0.07 |
| Tax Burden | 2.87 | 0.90 | 1.15 | 0.90 | 1.08 |
| Interest Burden | 2.51 | 1.06 | 0.05 | 1.16 | -10.83 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.70 | -0.05 | 105.16 | -0.45 | -3.70 |
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