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CRCC High-Tech Equipment (1786) Ratios
CRCC High-Tech Equipment Ratios
HK:1786's free cash flow for Q2 2026 was $82.80M. For the 2026 fiscal year, HK:1786's free cash flow was decreased by $-6.99M and operating cash flow was $89.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.27 | 2.15 | 2.28 | 2.52 |
| Quick Ratio | 1.38 | 1.32 | 1.27 | 1.44 | 1.57 |
| Cash Ratio | 0.50 | 0.57 | 0.46 | 0.45 | 0.50 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.09 | 0.03 | 0.01 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.00 | 40.20 | 9.30 | -0.40 |
| Net Current Asset Value | $ 4.00B | $ 3.82B | $ 3.63B | $ 3.29B | $ 3.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.12 |
| Debt-to-Equity Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.18 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.52 | 1.55 | 1.45 | 1.41 |
| Debt Service Coverage Ratio | 0.38 | -45.84 | 33.47 | 26.62 | 0.16 |
| Interest Coverage Ratio | 78.34 | -29.26 | 20.42 | 25.46 | 6.55 |
| Debt to Market Cap | 0.53 | 0.00 | 0.00 | 0.00 | 0.89 |
| Interest Debt Per Share | 0.44 | 0.01 | 0.02 | 0.02 | 0.68 |
| Net Debt to EBITDA | -3.48 | -7.59 | -5.04 | -5.20 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 18.90% | 12.91% | 23.50% | 24.93% |
| EBIT Margin | 3.56% | 3.20% | 4.44% | 3.40% | 1.84% |
| EBITDA Margin | 7.44% | 7.31% | 9.21% | 7.78% | 7.20% |
| Operating Profit Margin | 4.36% | 4.43% | 4.36% | 5.00% | 2.08% |
| Pretax Profit Margin | 4.39% | 4.50% | 4.42% | 4.38% | 2.04% |
| Net Profit Margin | 4.19% | 4.11% | 4.68% | 4.10% | 2.30% |
| Continuous Operations Profit Margin | 4.19% | 4.13% | 4.68% | 4.10% | 2.30% |
| Net Income Per EBT | 95.39% | 91.24% | 105.80% | 93.51% | 113.09% |
| EBT Per EBIT | 100.78% | 101.78% | 101.52% | 87.71% | 97.85% |
| Return on Assets (ROA) | 1.54% | 1.40% | 1.60% | 1.35% | 0.61% |
| Return on Equity (ROE) | 2.33% | 2.12% | 2.47% | 1.96% | 0.86% |
| Return on Capital Employed (ROCE) | 2.40% | 2.26% | 2.29% | 2.36% | 0.77% |
| Return on Invested Capital (ROIC) | 2.07% | 2.07% | 2.29% | 2.21% | 0.65% |
| Return on Tangible Assets | 1.59% | 1.45% | 1.66% | 1.41% | 0.64% |
| Earnings Yield | 11.71% | 11.98% | 16.20% | 12.86% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.44 | 1.27 | 1.14 | 0.93 |
| Payables Turnover | 1.62 | 1.03 | 1.00 | 1.07 | 0.91 |
| Inventory Turnover | 0.99 | 0.88 | 0.97 | 0.99 | 0.74 |
| Fixed Asset Turnover | 2.67 | 2.23 | 2.04 | 1.68 | 1.72 |
| Asset Turnover | 0.37 | 0.34 | 0.34 | 0.33 | 0.26 |
| Working Capital Turnover Ratio | 0.87 | 0.83 | 0.89 | 0.82 | 0.61 |
| Cash Conversion Cycle | 400.42 | 314.73 | 298.25 | 345.47 | 482.47 |
| Days of Sales Outstanding | 257.16 | 252.76 | 286.83 | 319.51 | 390.79 |
| Days of Inventory Outstanding | 368.97 | 415.16 | 376.17 | 368.56 | 493.41 |
| Days of Payables Outstanding | 225.70 | 353.19 | 364.74 | 342.60 | 401.72 |
| Operating Cycle | 626.12 | 667.92 | 662.99 | 688.07 | 884.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.19 | 0.06 | 0.01 | -0.27 |
| Free Cash Flow Per Share | 0.03 | 0.17 | 0.04 | -0.02 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.90 | 1.31 | 0.32 | -3.00 |
| Capital Expenditure Coverage Ratio | 4.18 | 10.56 | 3.07 | 0.41 | -3.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 17.60 | 4.33 | 1.02 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.03 | 0.01 | -0.19 |
| Free Cash Flow Yield | 3.36% | 23.94% | 6.52% | -3.53% | -47.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.54 | 8.35 | 6.17 | 7.78 | 22.85 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.34 | 0.29 | 0.32 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.18 | 0.15 | 0.15 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.80 | 4.18 | 15.34 | -28.36 | -2.12 |
| Price-to-Operating Cash Flow Ratio | 22.68 | 3.78 | 10.34 | 40.08 | -2.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.72 | 0.24 | 0.06 | 0.18 |
| Enterprise Value Multiple | 1.33 | -2.90 | -1.90 | -1.10 | 6.37 |
| Enterprise Value | 339.02M | -660.25M | -542.43M | -242.06M | 1.00B |
| EV to EBITDA | 1.33 | -2.90 | -1.90 | -1.10 | 6.37 |
| EV to Sales | 0.10 | -0.21 | -0.17 | -0.09 | 0.46 |
| EV to Free Cash Flow | 8.22 | -2.58 | -9.30 | 7.63 | -1.84 |
| EV to Operating Cash Flow | 6.26 | -2.33 | -6.27 | -10.79 | -2.46 |
| Tangible Book Value Per Share | 3.88 | 3.78 | 3.64 | 3.65 | 3.58 |
| Shareholders’ Equity Per Share | 4.06 | 3.97 | 3.86 | 3.88 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.08 | -0.06 | 0.06 | -0.13 |
| Revenue Per Share | 2.26 | 2.05 | 2.04 | 1.86 | 1.44 |
| Net Income Per Share | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 |
| Tax Burden | 0.95 | 0.91 | 1.06 | 0.94 | 1.13 |
| Interest Burden | 1.23 | 1.41 | 1.00 | 1.29 | 1.11 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.12 | 0.09 | 0.08 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 2.21 | 0.60 | 0.19 | -8.10 |
Currency in CNY
