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Nanjing Sample Technology Co., Ltd. Class H (HK:1708)
:1708
Hong Kong Market
1708
Nanjing Sample Technology Co., Ltd. Class H
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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 ¥0.51. For the 2026 fiscal year, HK:1708's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.56 1.53 1.90 1.40
Quick Ratio
 1.63 1.55 1.52 1.86 1.37
Cash Ratio
 0.20 0.40 0.26 0.33 0.36
Solvency Ratio
 -0.09 -0.07 -0.35 0.03 -0.15
Operating Cash Flow Ratio
 <0.01 0.31 0.02 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.02 0.70 0.04 0.30 0.18
Net Current Asset Value
¥ 588.39M¥ 372.81M¥ 456.44M¥ 899.54M¥ 413.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.25 0.24 0.27
Debt-to-Equity Ratio
 0.39 0.39 0.48 0.42 0.53
Debt-to-Capital Ratio
 0.28 0.28 0.33 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.06 0.05 0.05
Financial Leverage Ratio
 1.78 1.85 1.97 1.77 1.94
Debt Service Coverage Ratio
 0.13 -0.14 -0.71 0.12 -0.26
Interest Coverage Ratio
 2.44 -1.01 -15.14 0.28 -7.20
Debt to Market Cap
 10.18 2.48 2.02 0.94 0.25
Interest Debt Per Share
 0.65 0.58 0.77 0.91 1.11
Net Debt to EBITDA
 3.07 -12.07 -0.73 4.31 -1.71
Profitability Margins
Gross Profit Margin
32.50%13.39%14.61%17.72%5.70%
EBIT Margin
13.01%-2.01%-99.56%7.25%-51.15%
EBITDA Margin
13.30%-1.63%-98.05%14.98%-39.99%
Operating Profit Margin
10.08%-4.56%-93.20%1.90%-60.03%
Pretax Profit Margin
-8.09%-5.06%-105.71%0.35%-59.49%
Net Profit Margin
-11.89%-14.51%-95.62%0.40%-53.35%
Continuous Operations Profit Margin
-11.89%-14.51%-95.65%0.35%-58.69%
Net Income Per EBT
146.93%286.81%90.45%114.60%89.68%
EBT Per EBIT
-80.26%110.84%113.43%18.59%99.11%
Return on Assets (ROA)
-3.90%-3.50%-17.63%0.07%-9.12%
Return on Equity (ROE)
-7.30%-6.48%-34.76%0.12%-17.66%
Return on Capital Employed (ROCE)
5.77%-1.87%-30.95%0.54%-18.42%
Return on Invested Capital (ROIC)
4.18%-1.43%-20.16%0.39%-12.62%
Return on Tangible Assets
-3.92%-3.51%-17.66%0.07%-9.15%
Earnings Yield
-52.90%-41.11%-144.97%0.27%-8.42%
Efficiency Ratios
Receivables Turnover
 0.57 0.55 0.35 0.64 0.44
Payables Turnover
 1.70 1.39 0.96 0.98 1.29
Inventory Turnover
 49.22 217.68 66.99 8.07 13.08
Fixed Asset Turnover
 7.55 5.90 8.33 9.77 3.35
Asset Turnover
 0.33 0.24 0.18 0.17 0.17
Working Capital Turnover Ratio
 1.34 0.97 0.56 0.64 0.56
Cash Conversion Cycle
 429.11 404.30 683.57 245.04 573.15
Days of Sales Outstanding
 635.78 665.71 1.06K 572.65 827.18
Days of Inventory Outstanding
 7.42 1.68 5.45 45.25 27.90
Days of Payables Outstanding
 214.09 263.09 379.80 372.85 281.92
Operating Cycle
 643.19 667.38 1.06K 617.90 855.08
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.33 0.03 0.23 0.17
Free Cash Flow Per Share
 >-0.01 0.32 0.03 0.22 0.17
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.21 0.96 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.24 8.14 0.83 4.83 2.33
Capital Expenditure Coverage Ratio
 0.83 28.41 30.95 54.80 449.17
Operating Cash Flow Coverage Ratio
 0.02 0.60 0.04 0.26 0.16
Operating Cash Flow to Sales Ratio
 0.01 0.52 0.05 0.37 0.26
Free Cash Flow Yield
-3.39%143.15%7.66%24.29%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.89 -2.43 -0.69 367.05 -11.88
Price-to-Sales (P/S) Ratio
 0.07 0.35 0.66 1.48 6.34
Price-to-Book (P/B) Ratio
 0.13 0.16 0.24 0.45 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.47 0.70 13.06 4.12 24.19
Price-to-Operating Cash Flow Ratio
 21.39 0.67 12.64 4.04 24.14
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.03 <0.01 -3.64 -0.03
Enterprise Value Multiple
 3.56 -33.69 -1.40 14.22 -17.56
Enterprise Value
 345.50M 277.21M 603.69M 1.05B 3.60B
EV to EBITDA
 3.56 -33.69 -1.40 14.22 -17.56
EV to Sales
 0.47 0.55 1.37 2.13 7.02
EV to Free Cash Flow
 -214.09 1.09 27.18 5.91 26.80
EV to Operating Cash Flow
 45.02 1.05 26.30 5.80 26.74
Tangible Book Value Per Share
 1.57 1.42 1.53 2.06 1.98
Shareholders’ Equity Per Share
 1.58 1.42 1.53 2.05 1.98
Tax and Other Ratios
Effective Tax Rate
 -0.47 -1.87 0.10 0.01 0.01
Revenue Per Share
 0.92 0.64 0.56 0.62 0.66
Net Income Per Share
 -0.11 -0.09 -0.53 <0.01 -0.35
Tax Burden
 1.47 2.87 0.90 1.15 0.90
Interest Burden
 -0.62 2.51 1.06 0.05 1.16
Research & Development to Revenue
 0.03 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.03 0.03 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -3.70 -0.05 105.16 -0.45
Currency in CNY