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China Anchu Energy Storage Group Ltd (2399) Ratios
China Anchu Energy Storage Group Ltd Ratios
HK:2399's free cash flow for Q2 2026 was $-167.61M. For the 2026 fiscal year, HK:2399's free cash flow was decreased by $-552.00K and operating cash flow was $-177.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.72 | 0.96 | 0.69 | 0.70 |
| Quick Ratio | 0.60 | 0.69 | 0.93 | 0.62 | 0.64 |
| Cash Ratio | 0.17 | 0.05 | 0.07 | 0.06 | 0.22 |
| Solvency Ratio | -0.27 | -0.31 | -0.01 | -0.07 | -0.16 |
| Operating Cash Flow Ratio | -0.10 | -0.04 | -0.13 | -0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.08 | -0.30 | -0.10 | -0.06 |
| Net Current Asset Value | $ -430.71M | $ -345.94M | $ -101.84M | $ -353.30M | $ -249.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.27 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 1.56 | 1.32 | 0.75 | 1.25 | 1.04 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.43 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.04 | 0.14 | 0.06 |
| Financial Leverage Ratio | 4.06 | 3.60 | 2.79 | 3.21 | 2.50 |
| Debt Service Coverage Ratio | -0.49 | -0.62 | 0.15 | -0.05 | -0.15 |
| Interest Coverage Ratio | -12.39 | -11.92 | 1.41 | -2.53 | -4.12 |
| Debt to Market Cap | 0.27 | 0.81 | 0.22 | 0.51 | 0.49 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.22 | 0.26 | 0.26 |
| Net Debt to EBITDA | -1.37 | -1.85 | 4.45 | -10.72 | -7.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.67% | 22.63% | 22.90% | 23.62% | 29.47% |
| EBIT Margin | -308.70% | -62.64% | 7.86% | -12.82% | -31.66% |
| EBITDA Margin | -284.10% | -54.81% | 13.63% | -7.22% | -12.65% |
| Operating Profit Margin | -353.13% | -62.64% | 7.86% | -12.82% | -31.66% |
| Pretax Profit Margin | -381.64% | -67.89% | 2.31% | -17.89% | -39.34% |
| Net Profit Margin | -332.90% | -75.17% | -8.10% | -16.56% | -47.63% |
| Continuous Operations Profit Margin | -369.12% | -77.33% | -0.70% | -14.68% | -44.65% |
| Net Income Per EBT | 87.23% | 110.72% | -351.44% | 92.57% | 121.09% |
| EBT Per EBIT | 108.07% | 108.39% | 29.31% | 139.55% | 124.26% |
| Return on Assets (ROA) | -22.63% | -24.91% | -3.03% | -7.50% | -15.95% |
| Return on Equity (ROE) | -91.83% | -89.63% | -8.45% | -24.08% | -39.87% |
| Return on Capital Employed (ROCE) | -79.39% | -60.12% | 6.75% | -14.16% | -22.64% |
| Return on Invested Capital (ROIC) | -35.11% | -30.75% | -1.29% | -12.48% | -21.87% |
| Return on Tangible Assets | -23.18% | -29.81% | -3.10% | -7.76% | -16.09% |
| Earnings Yield | -15.85% | -55.09% | -2.55% | -9.97% | -19.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 1.19 | 0.95 | 1.49 | 1.57 |
| Payables Turnover | 0.26 | 1.41 | 1.18 | 1.83 | 4.47 |
| Inventory Turnover | 2.06 | 11.82 | 16.20 | 8.49 | 8.44 |
| Fixed Asset Turnover | 0.38 | 6.16 | 2.63 | 2.31 | 1.34 |
| Asset Turnover | 0.07 | 0.33 | 0.37 | 0.45 | 0.33 |
| Working Capital Turnover Ratio | -0.30 | -3.21 | -4.63 | -2.86 | -2.51 |
| Cash Conversion Cycle | -320.73 | 78.74 | 97.91 | 88.32 | 193.87 |
| Days of Sales Outstanding | 897.82 | 307.38 | 384.34 | 244.30 | 232.27 |
| Days of Inventory Outstanding | 177.38 | 30.89 | 22.53 | 42.97 | 43.25 |
| Days of Payables Outstanding | 1395.93 | 259.53 | 308.97 | 198.96 | 81.64 |
| Operating Cycle | 1075.20 | 338.26 | 406.88 | 287.28 | 275.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.06 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -37.24 | -0.96 | -3.37 | -0.97 | -0.48 |
| Capital Expenditure Coverage Ratio | -37.24 | -0.96 | -3.37 | -0.97 | -0.48 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.07 | -0.28 | -0.09 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.98 | -0.08 | -0.20 | -0.07 | -0.07 |
| Free Cash Flow Yield | -4.79% | -11.38% | -8.24% | -9.00% | -8.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.31 | -1.82 | -39.23 | -10.03 | -5.21 |
| Price-to-Sales (P/S) Ratio | 21.01 | 1.36 | 3.18 | 1.66 | 2.48 |
| Price-to-Book (P/B) Ratio | 5.79 | 1.63 | 3.32 | 2.41 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.87 | -8.79 | -12.14 | -11.12 | -12.36 |
| Price-to-Operating Cash Flow Ratio | -21.43 | -17.91 | -15.74 | -22.61 | -38.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | 0.78 | 0.21 | 0.08 |
| Enterprise Value Multiple | -8.77 | -4.34 | 27.77 | -33.72 | -26.64 |
| Enterprise Value | 2.20B | 1.11B | 2.44B | 1.47B | 1.26B |
| EV to EBITDA | -8.77 | -4.34 | 27.77 | -33.72 | -26.64 |
| EV to Sales | 24.90 | 2.38 | 3.79 | 2.43 | 3.37 |
| EV to Free Cash Flow | -24.74 | -15.31 | -14.45 | -16.30 | -16.78 |
| EV to Operating Cash Flow | -25.41 | -31.20 | -18.75 | -33.15 | -51.78 |
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.29 | 0.18 | 0.23 |
| Shareholders’ Equity Per Share | 0.11 | 0.14 | 0.28 | 0.19 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.14 | 1.30 | 0.18 | -0.14 |
| Revenue Per Share | 0.03 | 0.17 | 0.29 | 0.28 | 0.19 |
| Net Income Per Share | -0.10 | -0.13 | -0.02 | -0.05 | -0.09 |
| Tax Burden | 0.87 | 1.11 | -3.51 | 0.93 | 1.21 |
| Interest Burden | 1.24 | 1.08 | 0.29 | 1.40 | 1.24 |
| Research & Development to Revenue | 0.20 | 0.04 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 1.27 | 0.39 | 0.14 | 0.12 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.11 | -8.76 | 0.44 | 0.14 |
Currency in CNY
