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Zonqing Environmental Limited (1855) Ratios
Zonqing Environmental Limited Ratios
HK:1855's free cash flow for Q2 2026 was $-55.03M. For the 2026 fiscal year, HK:1855's free cash flow was decreased by $-9.96M and operating cash flow was $-45.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.09 | 1.13 | 1.16 | 1.23 |
| Quick Ratio | 1.04 | 1.09 | 1.11 | 1.15 | 1.21 |
| Cash Ratio | 0.08 | 0.03 | 0.07 | 0.07 | 0.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.05 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.18 | -0.01 | 0.07 | 0.03 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.81 | -0.05 | 0.31 | 0.10 | -0.21 |
| Net Current Asset Value | $ 329.42M | $ 311.52M | $ 285.54M | $ 424.22M | $ 335.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.21 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 1.11 | 1.33 | 1.25 | 1.22 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.57 | 0.55 | 0.55 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.08 | 0.04 |
| Financial Leverage Ratio | 6.26 | 6.55 | 5.92 | 4.82 | 3.85 |
| Debt Service Coverage Ratio | 0.19 | 0.16 | 0.29 | -0.01 | 0.12 |
| Interest Coverage Ratio | 2.99 | 2.21 | 3.70 | -0.63 | 1.80 |
| Debt to Market Cap | 0.84 | 0.17 | 0.14 | 0.39 | 2.46 |
| Interest Debt Per Share | 1.00 | 1.15 | 1.06 | 1.36 | 1.99 |
| Net Debt to EBITDA | 2.52 | 5.09 | 2.39 | -26.92 | 6.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.07% | 18.02% | 19.14% | 17.35% | 22.55% |
| EBIT Margin | 10.37% | 8.11% | 10.09% | -3.95% | 6.54% |
| EBITDA Margin | 11.57% | 8.66% | 10.65% | -2.78% | 7.05% |
| Operating Profit Margin | 10.10% | 7.64% | 10.22% | -3.74% | 7.18% |
| Pretax Profit Margin | 3.46% | 2.60% | 7.33% | -10.28% | 3.95% |
| Net Profit Margin | 1.34% | 2.29% | 5.74% | -8.63% | 3.05% |
| Continuous Operations Profit Margin | 1.66% | 2.64% | 6.50% | -8.66% | 3.57% |
| Net Income Per EBT | 38.76% | 88.09% | 78.31% | 83.96% | 77.10% |
| EBT Per EBIT | 34.22% | 34.08% | 71.70% | 274.50% | 55.05% |
| Return on Assets (ROA) | 0.50% | 0.91% | 3.52% | -2.30% | 1.27% |
| Return on Equity (ROE) | 3.15% | 5.98% | 20.81% | -11.10% | 4.87% |
| Return on Capital Employed (ROCE) | 20.17% | 16.54% | 27.96% | -4.14% | 10.64% |
| Return on Invested Capital (ROIC) | 5.01% | 7.87% | 13.45% | -1.77% | 4.90% |
| Return on Tangible Assets | 0.51% | 0.92% | 3.52% | -2.30% | 1.27% |
| Earnings Yield | 2.41% | 0.75% | 2.33% | -3.55% | 13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.57 | 0.49 | 0.82 | 0.43 | 0.54 |
| Payables Turnover | 0.94 | 0.91 | 1.37 | 0.75 | 0.84 |
| Inventory Turnover | 7.13 | 96.50 | 30.24 | 25.49 | 18.02 |
| Fixed Asset Turnover | 35.19 | 35.68 | 51.24 | 24.19 | 66.60 |
| Asset Turnover | 0.38 | 0.40 | 0.61 | 0.27 | 0.42 |
| Working Capital Turnover Ratio | 4.99 | 4.99 | 5.27 | 2.51 | 3.41 |
| Cash Conversion Cycle | 298.04 | 346.88 | 192.59 | 380.10 | 261.62 |
| Days of Sales Outstanding | 635.98 | 746.18 | 446.74 | 855.31 | 675.48 |
| Days of Inventory Outstanding | 51.17 | 3.78 | 12.07 | 14.32 | 20.26 |
| Days of Payables Outstanding | 389.12 | 403.08 | 266.22 | 489.52 | 434.12 |
| Operating Cycle | 687.15 | 749.96 | 458.81 | 869.62 | 695.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | -0.05 | 0.27 | 0.12 | -0.37 |
| Free Cash Flow Per Share | 0.74 | -0.05 | 0.25 | 0.10 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 44.08 | -3.78 | 18.23 | 7.62 | -28.63 |
| Capital Expenditure Coverage Ratio | 44.08 | -5.95 | 18.23 | 7.62 | -28.63 |
| Operating Cash Flow Coverage Ratio | 0.81 | -0.05 | 0.27 | 0.09 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.02 | 0.09 | 0.09 | -0.11 |
| Free Cash Flow Yield | 66.79% | -0.79% | 3.61% | 3.18% | -51.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.53 | 132.98 | 42.85 | -28.20 | 7.20 |
| Price-to-Sales (P/S) Ratio | 0.56 | 3.05 | 2.46 | 2.43 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.31 | 7.95 | 8.92 | 3.13 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.50 | -125.80 | 27.67 | 31.49 | -1.96 |
| Price-to-Operating Cash Flow Ratio | 1.46 | -125.80 | 26.15 | 27.35 | -2.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -1.91 | -0.18 | 0.13 | -0.12 |
| Enterprise Value Multiple | 7.33 | 40.29 | 25.48 | -114.32 | 10.04 |
| Enterprise Value | 1.39B | 6.08B | 6.39B | 3.55B | 663.07M |
| EV to EBITDA | 7.33 | 40.29 | 25.48 | -114.32 | 10.04 |
| EV to Sales | 0.85 | 3.49 | 2.71 | 3.18 | 0.71 |
| EV to Free Cash Flow | 2.28 | -143.99 | 30.53 | 41.18 | -6.33 |
| EV to Operating Cash Flow | 2.23 | -143.99 | 28.86 | 35.78 | -6.55 |
| Tangible Book Value Per Share | 0.97 | 0.94 | 0.93 | 1.11 | 2.16 |
| Shareholders’ Equity Per Share | 0.84 | 0.81 | 0.79 | 1.05 | 2.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | -0.02 | 0.11 | 0.16 | 0.10 |
| Revenue Per Share | 1.99 | 2.11 | 2.86 | 1.35 | 3.42 |
| Net Income Per Share | 0.03 | 0.05 | 0.16 | -0.12 | 0.10 |
| Tax Burden | 0.39 | 0.88 | 0.78 | 0.84 | 0.77 |
| Interest Burden | 0.33 | 0.32 | 0.73 | 2.61 | 0.60 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.00 | 0.04 | 0.05 |
| SG&A to Revenue | 0.06 | 0.07 | 0.04 | 0.08 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.12 | -0.93 | 1.28 | -3.19 | -3.22 |
Currency in CNY
