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Shinelong Automotive Lightweight Application Limited (1930) Ratios
Shinelong Automotive Lightweight Application Limited Ratios
HK:1930's free cash flow for Q2 2026 was $-6.93M. For the 2026 fiscal year, HK:1930's free cash flow was decreased by $-318.35K and operating cash flow was $-6.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.54 | 1.61 | 1.79 | 2.20 |
| Quick Ratio | 0.48 | 0.49 | 0.57 | 0.73 | 1.16 |
| Cash Ratio | 0.08 | 0.09 | 0.15 | 0.23 | 0.56 |
| Solvency Ratio | 0.09 | 0.08 | 0.14 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | 0.14 | -0.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.19 | 5.48 | -1.36 | 0.00 |
| Net Current Asset Value | $ 184.85M | $ 155.52M | $ 141.00M | $ 172.89M | $ 196.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.92 | 1.82 | 1.76 | 1.63 |
| Debt Service Coverage Ratio | 1.93 | 1.29 | 5.50 | 2.25 | 29.59 |
| Interest Coverage Ratio | 7.53 | 3.37 | 46.18 | 11.37 | 9.81 |
| Debt to Market Cap | 0.07 | 0.14 | 0.10 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.32 | -0.21 | -0.44 | -1.13 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.57% | 19.95% | 23.26% | 22.44% | 21.88% |
| EBIT Margin | 5.44% | 4.91% | 11.53% | 7.78% | 6.69% |
| EBITDA Margin | 12.01% | 9.77% | 19.59% | 13.64% | 11.26% |
| Operating Profit Margin | 1.92% | 1.38% | 10.81% | 3.66% | 3.06% |
| Pretax Profit Margin | 6.13% | 8.09% | 11.29% | 9.37% | 11.54% |
| Net Profit Margin | 5.02% | 6.75% | 9.40% | 8.72% | 9.54% |
| Continuous Operations Profit Margin | 4.97% | 6.69% | 9.69% | 8.87% | 9.49% |
| Net Income Per EBT | 82.00% | 83.45% | 83.23% | 93.03% | 82.69% |
| EBT Per EBIT | 319.14% | 584.37% | 104.44% | 256.43% | 377.46% |
| Return on Assets (ROA) | 2.03% | 2.35% | 3.32% | 3.05% | 4.31% |
| Return on Equity (ROE) | 4.12% | 4.52% | 6.03% | 5.38% | 7.02% |
| Return on Capital Employed (ROCE) | 1.55% | 0.89% | 6.58% | 2.17% | 2.15% |
| Return on Invested Capital (ROIC) | 1.20% | 0.71% | 5.53% | 2.04% | 1.83% |
| Return on Tangible Assets | 2.03% | 2.35% | 3.33% | 3.06% | 4.33% |
| Earnings Yield | 6.73% | 10.30% | 10.53% | 8.64% | 12.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 1.99 | 2.14 | 1.79 | 2.32 |
| Payables Turnover | 1.97 | 2.26 | 3.22 | 2.46 | 2.90 |
| Inventory Turnover | 0.65 | 0.58 | 0.62 | 0.62 | 0.95 |
| Fixed Asset Turnover | 1.72 | 1.23 | 1.11 | 1.47 | 2.53 |
| Asset Turnover | 0.40 | 0.35 | 0.35 | 0.35 | 0.45 |
| Working Capital Turnover Ratio | 1.70 | 1.45 | 1.28 | 1.00 | 1.08 |
| Cash Conversion Cycle | 546.04 | 654.53 | 641.98 | 639.78 | 414.92 |
| Days of Sales Outstanding | 169.14 | 183.00 | 170.37 | 204.03 | 157.56 |
| Days of Inventory Outstanding | 561.74 | 632.70 | 584.98 | 584.14 | 383.14 |
| Days of Payables Outstanding | 184.84 | 161.17 | 113.37 | 148.39 | 125.78 |
| Operating Cycle | 730.88 | 815.70 | 755.35 | 788.17 | 540.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.05 | -0.02 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.04 | -0.10 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.49 | 0.59 | -0.30 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.24 | 0.51 | 0.60 | -0.31 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.69 | 1.73 | -0.63 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.17 | -0.07 | 0.07 |
| Free Cash Flow Yield | 1.34% | -10.64% | -12.20% | -31.47% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.84 | 9.71 | 9.50 | 11.57 | 7.73 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.65 | 0.89 | 1.01 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.44 | 0.57 | 0.62 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.79 | -9.40 | -8.20 | -3.18 | 33.86 |
| Price-to-Operating Cash Flow Ratio | 14.66 | 9.08 | 5.36 | -13.47 | 9.94 |
| Price-to-Earnings Growth (PEG) Ratio | -3.56 | -0.43 | 0.53 | -0.64 | -0.30 |
| Enterprise Value Multiple | 5.90 | 6.49 | 4.11 | 6.26 | 3.19 |
| Enterprise Value | 212.91M | 150.76M | 176.18M | 169.58M | 79.72M |
| EV to EBITDA | 5.90 | 6.49 | 4.11 | 6.26 | 3.19 |
| EV to Sales | 0.71 | 0.63 | 0.81 | 0.85 | 0.36 |
| EV to Free Cash Flow | 70.96 | -9.10 | -7.40 | -2.69 | 16.48 |
| EV to Operating Cash Flow | 13.91 | 8.79 | 4.83 | -11.41 | 4.84 |
| Tangible Book Value Per Share | 0.56 | 0.53 | 0.51 | 0.49 | 0.46 |
| Shareholders’ Equity Per Share | 0.56 | 0.53 | 0.51 | 0.49 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.14 | 0.05 | 0.18 |
| Revenue Per Share | 0.46 | 0.36 | 0.33 | 0.30 | 0.34 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.93 | 0.83 |
| Interest Burden | 1.13 | 1.65 | 0.98 | 1.20 | 1.73 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.89 | 1.48 | -0.86 | 0.78 |
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