Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H (1915) Ratios
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H Ratios
HK:1915's free cash flow for Q2 2024 was $242.82K. For the 2024 fiscal year, HK:1915's free cash flow was increased by $0.00 and operating cash flow was $242.82K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.68 | 1.73 | 0.60 | 5.83 |
| Quick Ratio | 0.00 | 0.68 | 1.73 | 0.60 | 5.83 |
| Cash Ratio | 0.00 | 0.49 | 1.50 | 0.56 | 5.58 |
| Solvency Ratio | -0.44 | -11.13 | 2.57 | 18.56 | 20.22 |
| Operating Cash Flow Ratio | 0.00 | -25.56 | 22.88 | 9.38 | 3.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.91M | $ 1.55M | $ 3.90M | $ -1.22M | $ 1.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 99.22 | 13.86 | -9.24 | -52.46 | -62.71 |
| Interest Coverage Ratio | 2123.98 | -101.93 | 32.03 | 205.22 | 239.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -2.92% | -3.42% | -3.20% | -2.60% | -2.05% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 83.00% | -20.60% | 10.26% | 64.39% | 72.18% |
| Pretax Profit Margin | -19.83% | -21.11% | 10.26% | 64.39% | 72.18% |
| Net Profit Margin | -15.71% | -18.31% | 7.30% | 47.93% | 53.30% |
| Continuous Operations Profit Margin | -15.96% | -18.31% | 7.30% | 47.93% | 53.30% |
| Net Income Per EBT | 79.22% | 86.73% | 71.16% | 74.44% | 73.84% |
| EBT Per EBIT | -23.90% | 102.46% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.93% | -1.09% | 0.50% | 4.05% | 5.69% |
| Return on Equity (ROE) | -0.95% | -1.11% | 0.51% | 4.16% | 5.82% |
| Return on Capital Employed (ROCE) | 4.90% | -1.23% | 0.71% | 5.45% | 7.71% |
| Return on Invested Capital (ROIC) | 3.94% | -259.92% | 5.07% | 796.99% | 524.73% |
| Return on Tangible Assets | -0.93% | -1.09% | 0.51% | 4.05% | 5.69% |
| Earnings Yield | -2.80% | -0.86% | 0.48% | 6.80% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 85.83 | 73.81 | 1268.24 | 546.69 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.73 | 24.81 | 11.88 | 14.78 | 14.98 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 |
| Working Capital Turnover Ratio | -135.32 | 64.27 | 58.38 | 56.82 | 26.52 |
| Cash Conversion Cycle | 0.00 | 4.25 | 4.94 | 0.29 | 0.67 |
| Days of Sales Outstanding | 0.00 | 4.25 | 4.94 | 0.29 | 0.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 4.25 | 4.94 | 0.29 | 0.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.14 | 0.14 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.14 | 0.14 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -65.66 | -1747.98 | 99.35 | 0.87 | 1.19 |
| Capital Expenditure Coverage Ratio | -65.66 | -1747.98 | 99.35 | 20.63 | 1.19 |
| Operating Cash Flow Coverage Ratio | -1.60 | -118.62 | 33.47 | 6.48 | 0.91 |
| Operating Cash Flow to Sales Ratio | -0.05 | -1.59 | 1.37 | 0.18 | 0.02 |
| Free Cash Flow Yield | -0.85% | -7.48% | 8.93% | 2.38% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.66 | -115.87 | 207.85 | 14.70 | 32.40 |
| Price-to-Sales (P/S) Ratio | 5.60 | 21.21 | 15.17 | 7.05 | 17.27 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.29 | 1.07 | 0.61 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -117.82 | -13.37 | 11.19 | 42.01 | 4342.86 |
| Price-to-Operating Cash Flow Ratio | -119.61 | -13.38 | 11.08 | 39.97 | 691.05 |
| Price-to-Earnings Growth (PEG) Ratio | 2.24 | 0.44 | -2.49 | -0.52 | -1.35 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 294.85M | 1.13B | 944.91M | 541.40M | 1.62B |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 5.63 | 21.19 | 15.12 | 7.06 | 17.26 |
| EV to Free Cash Flow | -118.32 | -13.36 | 11.16 | 42.11 | 4339.63 |
| EV to Operating Cash Flow | -120.12 | -13.37 | 11.05 | 40.07 | 690.53 |
| Tangible Book Value Per Share | 1.45 | 1.49 | 1.50 | 1.51 | 1.46 |
| Shareholders’ Equity Per Share | 1.45 | 1.46 | 1.48 | 1.47 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.29 | 0.26 | 0.26 |
| Revenue Per Share | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 |
| Net Income Per Share | -0.01 | -0.02 | 0.01 | 0.06 | 0.08 |
| Tax Burden | 0.79 | 0.87 | 0.71 | 0.74 | 0.74 |
| Interest Burden | 6.80 | 6.16 | -3.21 | -24.73 | -35.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 7.51 | 13.35 | 0.27 | 0.03 |
Currency in CNY
