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China Risun Group Ltd. (1907) Ratios
China Risun Group Ltd. Ratios
HK:1907's free cash flow for Q2 2026 was $-118.65M. For the 2026 fiscal year, HK:1907's free cash flow was decreased by $-1.93B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.62 | 0.57 | 0.53 | 0.72 |
| Quick Ratio | 0.37 | 0.53 | 0.35 | 0.32 | 0.46 |
| Cash Ratio | 0.13 | 0.06 | 0.04 | 0.05 | 0.14 |
| Solvency Ratio | 0.05 | 0.05 | 0.08 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.04 | 0.07 | 0.13 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.07 | 0.13 | 0.25 | 0.51 |
| Net Current Asset Value | $ -23.80B | $ -22.86B | $ -22.23B | $ -20.12B | $ -13.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.51 | 0.49 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 2.98 | 2.38 | 2.04 | 1.71 | 1.52 |
| Debt-to-Capital Ratio | 0.75 | 0.70 | 0.67 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.39 | 0.39 | 0.43 |
| Financial Leverage Ratio | 4.95 | 4.69 | 4.17 | 3.81 | 3.35 |
| Debt Service Coverage Ratio | 0.10 | 0.16 | 0.25 | 0.31 | 0.53 |
| Interest Coverage Ratio | 1.12 | 1.00 | 1.34 | 2.73 | 3.91 |
| Debt to Market Cap | 4.25 | 2.68 | 1.93 | 1.70 | 1.00 |
| Interest Debt Per Share | 8.95 | 7.28 | 6.25 | 4.90 | 4.10 |
| Net Debt to EBITDA | 10.35 | 8.08 | 5.74 | 4.22 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.80% | 7.34% | 7.22% | 9.91% | 14.05% |
| EBIT Margin | 2.77% | 2.69% | 4.41% | 7.42% | 10.42% |
| EBITDA Margin | 7.99% | 7.37% | 9.48% | 10.72% | 13.85% |
| Operating Profit Margin | 3.88% | 2.97% | 3.92% | 6.30% | 8.99% |
| Pretax Profit Margin | 0.47% | 0.23% | 1.48% | 5.11% | 8.12% |
| Net Profit Margin | 0.15% | 0.04% | 1.87% | 4.30% | 6.64% |
| Continuous Operations Profit Margin | 0.34% | 0.21% | 2.15% | 4.31% | 6.59% |
| Net Income Per EBT | 31.66% | 18.40% | 126.27% | 84.19% | 81.73% |
| EBT Per EBIT | 12.04% | 7.74% | 37.71% | 81.07% | 90.33% |
| Return on Assets (ROA) | 0.09% | 0.03% | 1.60% | 4.02% | 7.10% |
| Return on Equity (ROE) | 0.46% | 0.16% | 6.67% | 15.32% | 23.79% |
| Return on Capital Employed (ROCE) | 6.17% | 5.43% | 7.57% | 12.91% | 17.74% |
| Return on Invested Capital (ROIC) | 2.11% | 2.69% | 4.36% | 6.80% | 10.18% |
| Return on Tangible Assets | 0.10% | 0.03% | 1.65% | 4.11% | 7.32% |
| Earnings Yield | 0.66% | 0.18% | 6.47% | 15.54% | 15.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 11.23 | 13.29 | 14.04 | 12.87 |
| Payables Turnover | 13.45 | 4.79 | 4.87 | 10.60 | 12.22 |
| Inventory Turnover | 3.91 | 14.31 | 6.45 | 7.18 | 7.48 |
| Fixed Asset Turnover | 1.33 | 1.61 | 1.58 | 1.76 | 2.00 |
| Asset Turnover | 0.63 | 0.79 | 0.86 | 0.94 | 1.07 |
| Working Capital Turnover Ratio | -2.92 | -3.73 | -3.76 | -5.28 | -7.47 |
| Cash Conversion Cycle | 142.85 | -18.27 | 9.10 | 42.40 | 47.29 |
| Days of Sales Outstanding | 76.75 | 32.49 | 27.46 | 26.00 | 28.36 |
| Days of Inventory Outstanding | 93.24 | 25.50 | 56.56 | 50.84 | 48.80 |
| Days of Payables Outstanding | 27.14 | 76.27 | 74.93 | 34.44 | 29.87 |
| Operating Cycle | 169.99 | 58.00 | 84.03 | 76.84 | 77.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.33 | 0.50 | 0.71 | 0.98 |
| Free Cash Flow Per Share | 0.14 | -0.28 | 0.03 | -0.27 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.52 | 0.95 | 0.61 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.54 | 1.07 | 0.72 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.05 | 0.08 | 0.15 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.05 | 0.07 | 0.11 |
| Free Cash Flow Yield | 7.12% | -10.98% | 1.01% | -10.19% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 154.96 | 561.92 | 15.46 | 6.43 | 6.33 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.29 | 0.28 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.89 | 1.03 | 0.99 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.05 | -9.11 | 98.65 | -9.82 | 30.93 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 7.88 | 6.04 | 3.77 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -5.76 | -0.28 | -0.21 | 0.12 |
| Enterprise Value Multiple | 13.14 | 11.31 | 8.79 | 6.80 | 5.68 |
| Enterprise Value | 41.25B | 39.60B | 38.37B | 31.44B | 30.96B |
| EV to EBITDA | 13.14 | 11.31 | 8.79 | 6.80 | 5.68 |
| EV to Sales | 1.05 | 0.83 | 0.83 | 0.73 | 0.79 |
| EV to Free Cash Flow | 66.27 | -31.89 | 284.50 | -25.86 | 57.90 |
| EV to Operating Cash Flow | 11.91 | 27.57 | 17.41 | 9.94 | 7.36 |
| Tangible Book Value Per Share | 3.12 | 3.31 | 2.92 | 2.62 | 2.34 |
| Shareholders’ Equity Per Share | 2.90 | 2.92 | 2.92 | 2.73 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.11 | -0.45 | 0.16 | 0.19 |
| Revenue Per Share | 9.12 | 10.89 | 10.42 | 9.74 | 9.17 |
| Net Income Per Share | 0.01 | 0.00 | 0.19 | 0.42 | 0.61 |
| Tax Burden | 0.32 | 0.18 | 1.26 | 0.84 | 0.82 |
| Interest Burden | 0.17 | 0.09 | 0.34 | 0.69 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.91 | 13.13 | 3.23 | 1.44 | 1.32 |
Currency in CNY