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Chengdu Expressway Co., Ltd. Class H (1785) Ratios
Chengdu Expressway Co., Ltd. Class H Ratios
HK:1785's free cash flow for Q2 2026 was $-403.63M. For the 2026 fiscal year, HK:1785's free cash flow was decreased by $-639.87M and operating cash flow was $236.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.66 | 2.44 | 1.52 | 1.54 |
| Quick Ratio | 1.59 | 2.63 | 2.42 | 1.51 | 1.51 |
| Cash Ratio | 0.92 | 0.01 | 2.06 | 0.01 | 1.34 |
| Solvency Ratio | 0.20 | 0.26 | 0.25 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.39 | 0.89 | 1.02 | 0.58 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 2.70 | 5.11 | 1.70 | 3.45 |
| Net Current Asset Value | $ -1.44B | $ -1.05B | $ -1.28B | $ -1.97B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.30 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.72 | 0.55 | 0.63 | 0.73 | 0.84 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.39 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.36 | 0.37 | 0.43 |
| Financial Leverage Ratio | 2.10 | 1.97 | 2.13 | 2.27 | 2.48 |
| Debt Service Coverage Ratio | 0.66 | 2.47 | 3.50 | 1.61 | 3.13 |
| Interest Coverage Ratio | 7.49 | 7.85 | 7.01 | 5.25 | 5.90 |
| Debt to Market Cap | 1.15 | 0.67 | 0.93 | 1.04 | 1.06 |
| Interest Debt Per Share | 2.21 | 1.60 | 1.73 | 1.86 | 1.95 |
| Net Debt to EBITDA | 1.58 | 2.11 | 0.37 | 2.63 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.77% | 37.07% | 36.01% | 33.55% | 37.61% |
| EBIT Margin | 28.01% | 28.44% | 31.83% | 30.65% | 35.62% |
| EBITDA Margin | 40.68% | 41.33% | 45.16% | 42.96% | 48.37% |
| Operating Profit Margin | 28.01% | 27.35% | 27.70% | 25.01% | 29.85% |
| Pretax Profit Margin | 27.81% | 26.96% | 27.88% | 25.89% | 30.56% |
| Net Profit Margin | 18.92% | 17.82% | 21.38% | 18.88% | 22.74% |
| Continuous Operations Profit Margin | 20.55% | 19.54% | 22.88% | 21.58% | 25.35% |
| Net Income Per EBT | 68.03% | 66.10% | 76.69% | 72.91% | 74.43% |
| EBT Per EBIT | 99.31% | 98.56% | 100.65% | 103.52% | 102.36% |
| Return on Assets (ROA) | 5.14% | 5.75% | 6.69% | 5.37% | 6.71% |
| Return on Equity (ROE) | 10.81% | 11.32% | 14.23% | 12.18% | 16.62% |
| Return on Capital Employed (ROCE) | 9.29% | 9.80% | 9.83% | 8.48% | 10.42% |
| Return on Invested Capital (ROIC) | 5.94% | 6.84% | 7.85% | 6.63% | 8.38% |
| Return on Tangible Assets | 9.68% | 13.36% | 16.30% | 15.09% | 20.39% |
| Earnings Yield | 17.65% | 13.98% | 21.37% | 17.46% | 21.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 6.89 | 12.79 | 12.52 | 18.67 |
| Payables Turnover | 8.07 | 9.77 | 3.55 | 2.43 | 2.00 |
| Inventory Turnover | 81.59 | 68.00 | 89.60 | 99.61 | 36.54 |
| Fixed Asset Turnover | 3.19 | 5.25 | 5.89 | 6.00 | 6.90 |
| Asset Turnover | 0.27 | 0.32 | 0.31 | 0.28 | 0.30 |
| Working Capital Turnover Ratio | 2.15 | 1.89 | 2.47 | 3.38 | 4.56 |
| Cash Conversion Cycle | 48.08 | 20.95 | -70.21 | -117.53 | -152.88 |
| Days of Sales Outstanding | 88.84 | 52.95 | 28.53 | 29.16 | 19.55 |
| Days of Inventory Outstanding | 4.47 | 5.37 | 4.07 | 3.66 | 9.99 |
| Days of Payables Outstanding | 45.24 | 37.36 | 102.81 | 150.35 | 182.41 |
| Operating Cycle | 93.31 | 58.31 | 32.60 | 32.82 | 29.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.49 | 0.67 | 0.51 | 0.49 |
| Free Cash Flow Per Share | -0.23 | 0.18 | 0.60 | 0.40 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.87 | 1.83 | 1.42 | 1.80 |
| Capital Expenditure Coverage Ratio | 0.66 | 1.60 | 8.78 | 4.50 | 12.07 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.32 | 0.41 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.39 | 0.33 | 0.30 |
| Free Cash Flow Yield | -12.58% | 8.17% | 34.10% | 23.55% | 25.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.75 | 7.24 | 4.68 | 5.73 | 4.70 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.28 | 1.00 | 1.08 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.81 | 0.67 | 0.70 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.95 | 12.24 | 2.93 | 4.25 | 3.86 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 4.61 | 2.60 | 3.30 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.45 | 0.20 | -0.30 | 0.06 |
| Enterprise Value Multiple | 4.22 | 5.19 | 2.59 | 5.14 | 3.13 |
| Enterprise Value | 4.88B | 6.26B | 3.38B | 5.74B | 4.10B |
| EV to EBITDA | 4.22 | 5.19 | 2.59 | 5.14 | 3.13 |
| EV to Sales | 1.71 | 2.15 | 1.17 | 2.21 | 1.52 |
| EV to Free Cash Flow | -12.72 | 20.60 | 3.42 | 8.68 | 5.48 |
| EV to Operating Cash Flow | 6.66 | 7.76 | 3.03 | 6.75 | 5.03 |
| Tangible Book Value Per Share | 0.66 | 0.27 | -0.07 | -0.58 | -0.93 |
| Shareholders’ Equity Per Share | 3.01 | 2.77 | 2.63 | 2.43 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 1.72 | 1.76 | 1.75 | 1.57 | 1.63 |
| Net Income Per Share | 0.32 | 0.31 | 0.37 | 0.30 | 0.37 |
| Tax Burden | 0.68 | 0.66 | 0.77 | 0.73 | 0.74 |
| Interest Burden | 0.99 | 0.95 | 0.88 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.08 | 0.01 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.41 | 1.68 | 1.47 | 1.19 |
Currency in CNY
