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Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
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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 ¥0.53. For the 2026 fiscal year, HK:1835's free cash flow was decreased by ¥ and operating cash flow was ¥-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.99 7.56 7.41 4.23 9.48
Quick Ratio
 6.99 7.56 7.41 6.65 15.48
Cash Ratio
 0.66 0.43 0.37 0.22 0.42
Solvency Ratio
 -0.99 -0.73 -0.37 -0.92 -1.00
Operating Cash Flow Ratio
 -0.40 -0.14 -0.48 0.14 -0.17
Short-Term Operating Cash Flow Coverage
 -0.37 -0.15 -0.67 0.52 0.00
Net Current Asset Value
¥ 112.46M¥ 123.75M¥ 168.92M¥ 178.64M¥ 266.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.08 0.06 <0.01
Debt-to-Equity Ratio
 0.10 0.09 0.08 0.08 <0.01
Debt-to-Capital Ratio
 0.09 0.08 0.08 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.15 1.12 1.22 1.10
Debt Service Coverage Ratio
 -1.69 -1.24 -0.44 -3.42 -62.45
Interest Coverage Ratio
 -34.19 -4.04 -3.21 -12.88 -14.59
Debt to Market Cap
 0.04 0.13 0.07 0.09 0.00
Interest Debt Per Share
 0.15 0.14 0.15 0.15 0.02
Net Debt to EBITDA
 -0.26 -0.53 -1.60 -0.18 0.37
Profitability Margins
Gross Profit Margin
56.06%78.54%100.00%100.00%100.00%
EBIT Margin
-163.41%-73.00%-37.40%-270.60%-84.38%
EBITDA Margin
-156.26%-67.39%-28.49%-268.98%-77.56%
Operating Profit Margin
-112.77%-9.95%-21.42%-109.61%-20.09%
Pretax Profit Margin
-131.95%-75.53%-44.07%-279.11%-85.76%
Net Profit Margin
-133.91%-78.88%-49.81%-317.44%-93.85%
Continuous Operations Profit Margin
-140.18%-83.13%-50.17%-324.11%-94.18%
Net Income Per EBT
101.48%104.44%113.00%113.73%109.43%
EBT Per EBIT
117.01%759.01%205.80%254.63%426.98%
Return on Assets (ROA)
-11.85%-9.86%-4.52%-16.98%-9.52%
Return on Equity (ROE)
-13.47%-11.31%-5.05%-20.79%-10.46%
Return on Capital Employed (ROCE)
-10.82%-1.35%-2.14%-7.06%-2.23%
Return on Invested Capital (ROIC)
-9.88%-1.24%-1.99%-6.65%-2.22%
Return on Tangible Assets
-11.87%-9.88%-4.57%-16.99%-9.53%
Earnings Yield
-6.04%-18.20%-5.08%-33.47%-6.37%
Efficiency Ratios
Receivables Turnover
 0.33 0.41 0.32 0.28 0.41
Payables Turnover
 17.04 0.00 0.00 0.02 <0.01
Inventory Turnover
 0.00 0.00 0.00 -0.01 >-0.01
Fixed Asset Turnover
 19.23 17.21 7.86 2.50 13.04
Asset Turnover
 0.09 0.13 0.09 0.05 0.10
Working Capital Turnover Ratio
 0.18 0.22 0.15 0.08 0.15
Cash Conversion Cycle
 1.09K 880.64 1.13K -47.10K -199.85K
Days of Sales Outstanding
 1.11K 880.64 1.13K 1.33K 891.01
Days of Inventory Outstanding
 0.00 0.00 0.00 -32.84K -136.02K
Days of Payables Outstanding
 21.43 0.00 0.00 15.58K 64.72K
Operating Cycle
 1.11K 880.64 1.13K -31.51K -135.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.02 -0.08 0.05 -0.04
Free Cash Flow Per Share
 -0.05 -0.02 -0.10 0.05 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.22 0.93 1.01
Dividend Paid and CapEx Coverage Ratio
 -896.22 -209.38 -4.47 13.72 -84.66
Capital Expenditure Coverage Ratio
 -896.22 -209.38 -4.47 13.72 -84.66
Operating Cash Flow Coverage Ratio
 -0.35 -0.14 -0.58 0.36 -2.14
Operating Cash Flow to Sales Ratio
 -0.35 -0.09 -0.48 0.43 -0.15
Free Cash Flow Yield
-1.56%-1.98%-6.02%4.22%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.49 -5.55 -19.67 -2.99 -15.70
Price-to-Sales (P/S) Ratio
 22.16 4.33 9.80 9.48 14.74
Price-to-Book (P/B) Ratio
 2.24 0.62 0.99 0.62 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.00 -50.39 -16.61 23.71 -98.80
Price-to-Operating Cash Flow Ratio
 -64.08 -50.63 -20.33 21.98 -99.96
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.06 0.26 -0.04 1.02
Enterprise Value Multiple
 -14.44 -6.97 -36.00 -3.71 -18.63
Enterprise Value
 524.99M 156.59M 269.80M 178.17M 530.95M
EV to EBITDA
 -14.44 -6.97 -36.00 -3.71 -18.63
EV to Sales
 22.57 4.69 10.25 9.97 14.45
EV to Free Cash Flow
 -65.17 -54.57 -17.39 24.92 -96.85
EV to Operating Cash Flow
 -65.24 -54.83 -21.27 23.10 -98.00
Tangible Book Value Per Share
 1.52 1.52 1.68 1.78 2.15
Shareholders’ Equity Per Share
 1.50 1.52 1.69 1.78 2.15
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.10 -0.14 -0.16 -0.10
Revenue Per Share
 0.15 0.22 0.17 0.12 0.24
Net Income Per Share
 -0.20 -0.17 -0.09 -0.37 -0.22
Tax Burden
 1.01 1.04 1.13 1.14 1.09
Interest Burden
 0.81 1.03 1.18 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.38 0.89 1.23 2.14 1.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.11 1.09 -0.15 0.17
Currency in CNY