Shanghai Realway Capital Assets Management Co., Ltd. Class H(HK:1835)
HK$4.410.00 (0.00%)
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H financials statements
HK$4.41
At close:0.00 (0.00%)
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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) Ratios
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Shanghai Realway Capital Assets Management Co., Ltd. Class H Ratios
HK:1835's free cash flow for Q2 2026 was ¥-7.81M. For the 2026 fiscal year, HK:1835's free cash flow was decreased by ¥-1.00K and operating cash flow was ¥-7.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.56 | 7.41 | 4.23 | 9.48 | 10.45 |
| Quick Ratio | 7.56 | 7.41 | 6.65 | 15.48 | 15.41 |
| Cash Ratio | 0.43 | 0.37 | 0.22 | 0.42 | 1.18 |
| Solvency Ratio | -0.73 | -0.37 | -0.92 | -1.00 | -1.43 |
| Operating Cash Flow Ratio | -0.14 | -0.48 | 0.14 | -0.17 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.67 | 0.52 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 123.75M | ¥ 168.92M | ¥ 178.64M | ¥ 266.23M | ¥ 211.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.07 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.22 | 1.10 | 1.08 |
| Debt Service Coverage Ratio | -1.24 | -0.44 | -3.42 | -62.45 | -133.18 |
| Interest Coverage Ratio | -4.04 | -3.21 | -12.88 | -14.59 | -100.92 |
| Debt to Market Cap | 0.13 | 0.07 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.15 | 0.15 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.53 | -1.60 | -0.18 | 0.37 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.54% | 100.00% | 100.00% | 100.00% | -0.17% |
| EBIT Margin | -73.00% | -37.40% | -270.60% | -84.38% | -75.94% |
| EBITDA Margin | -67.39% | -28.49% | -268.98% | -77.56% | -69.87% |
| Operating Profit Margin | -9.95% | -21.42% | -109.61% | -20.09% | -50.09% |
| Pretax Profit Margin | -75.53% | -44.07% | -279.11% | -85.76% | -76.44% |
| Net Profit Margin | -78.88% | -49.81% | -317.44% | -93.85% | -72.66% |
| Continuous Operations Profit Margin | -83.13% | -50.17% | -324.11% | -94.18% | -72.66% |
| Net Income Per EBT | 104.44% | 113.00% | 113.73% | 109.43% | 95.06% |
| EBT Per EBIT | 759.01% | 205.80% | 254.63% | 426.98% | 152.60% |
| Return on Assets (ROA) | -9.86% | -4.52% | -16.98% | -9.52% | -10.06% |
| Return on Equity (ROE) | -11.31% | -5.05% | -20.79% | -10.46% | -10.82% |
| Return on Capital Employed (ROCE) | -1.35% | -2.14% | -7.06% | -2.23% | -7.36% |
| Return on Invested Capital (ROIC) | -1.24% | -1.99% | -6.65% | -2.22% | -6.95% |
| Return on Tangible Assets | -9.88% | -4.57% | -16.99% | -9.53% | -10.07% |
| Earnings Yield | -18.20% | -5.08% | -33.47% | -6.37% | -7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.32 | 0.28 | 0.41 | 0.60 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Fixed Asset Turnover | 17.21 | 7.86 | 2.50 | 13.04 | 10.24 |
| Asset Turnover | 0.13 | 0.09 | 0.05 | 0.10 | 0.14 |
| Working Capital Turnover Ratio | 0.22 | 0.15 | 0.08 | 0.15 | 0.27 |
| Cash Conversion Cycle | 880.64 | 1134.66 | -47095.68 | -199851.05 | -162691.52 |
| Days of Sales Outstanding | 880.64 | 1134.66 | 1326.21 | 891.01 | 608.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -32838.72 | -136023.81 | -152472.30 |
| Days of Payables Outstanding | 0.00 | 0.00 | 15583.17 | 64718.25 | 10827.88 |
| Operating Cycle | 880.64 | 1134.66 | -31512.51 | -135132.80 | -151863.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | 0.05 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.10 | 0.05 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -209.38 | -4.47 | 13.72 | -84.66 | -14.53 |
| Capital Expenditure Coverage Ratio | -209.38 | -4.47 | 13.72 | -84.66 | -14.53 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.58 | 0.36 | -2.14 | -1.57 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.48 | 0.43 | -0.15 | -0.14 |
| Free Cash Flow Yield | -1.98% | -6.02% | 4.22% | -1.01% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.55 | -19.67 | -2.99 | -15.70 | -12.84 |
| Price-to-Sales (P/S) Ratio | 4.33 | 9.80 | 9.48 | 14.74 | 9.33 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.99 | 0.62 | 1.64 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.39 | -16.61 | 23.71 | -98.80 | -62.50 |
| Price-to-Operating Cash Flow Ratio | -50.63 | -20.33 | 21.98 | -99.96 | -66.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.26 | -0.04 | 1.02 | 0.01 |
| Enterprise Value Multiple | -6.97 | -36.00 | -3.71 | -18.63 | -12.77 |
| Enterprise Value | 156.59M | 269.80M | 178.17M | 530.95M | 483.75M |
| EV to EBITDA | -6.97 | -36.00 | -3.71 | -18.63 | -12.77 |
| EV to Sales | 4.69 | 10.25 | 9.97 | 14.45 | 8.93 |
| EV to Free Cash Flow | -54.57 | -17.39 | 24.92 | -96.85 | -59.78 |
| EV to Operating Cash Flow | -54.83 | -21.27 | 23.10 | -98.00 | -63.89 |
| Tangible Book Value Per Share | 1.52 | 1.68 | 1.78 | 2.15 | 2.39 |
| Shareholders’ Equity Per Share | 1.52 | 1.69 | 1.78 | 2.15 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.14 | -0.16 | -0.10 | 0.05 |
| Revenue Per Share | 0.22 | 0.17 | 0.12 | 0.24 | 0.35 |
| Net Income Per Share | -0.17 | -0.09 | -0.37 | -0.22 | -0.26 |
| Tax Burden | 1.04 | 1.13 | 1.14 | 1.09 | 0.95 |
| Interest Burden | 1.03 | 1.18 | 1.03 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 1.23 | 2.14 | 1.22 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 1.09 | -0.15 | 0.17 | 0.18 |
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