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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) Ratios
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Ratios
HK:2411's free cash flow for Q2 2026 was $91.11M. For the 2026 fiscal year, HK:2411's free cash flow was decreased by $-25.39M and operating cash flow was $116.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.26 | 1.50 | 1.50 | 1.44 |
| Quick Ratio | 1.30 | 1.18 | 1.18 | 1.23 | 1.21 |
| Cash Ratio | 0.68 | 0.40 | 0.60 | 0.46 | 0.18 |
| Solvency Ratio | -0.04 | -0.07 | 0.11 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | -0.04 | 0.04 | -0.01 | 0.19 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.07 | -0.03 | 0.48 | 0.20 |
| Net Current Asset Value | $ 834.26M | $ 487.19M | $ 1.01B | $ 939.37M | $ 698.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.32 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 1.12 | 1.08 | 0.75 | 0.61 | 0.77 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.43 | 0.38 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.84 | 2.89 | 2.35 | 2.30 | 2.44 |
| Debt Service Coverage Ratio | -0.05 | -0.12 | 0.29 | 0.39 | 0.28 |
| Interest Coverage Ratio | -2.90 | -3.42 | 5.50 | 4.60 | 3.77 |
| Debt to Market Cap | 1.10 | 1.25 | 0.22 | 0.17 | 0.20 |
| Interest Debt Per Share | 2.03 | 1.99 | 1.58 | 1.26 | 1.40 |
| Net Debt to EBITDA | -1.73 | -4.19 | 0.50 | 0.60 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.29% | 7.42% | 11.54% | 11.62% | 11.24% |
| EBIT Margin | -3.12% | -3.17% | 4.01% | 3.80% | 3.26% |
| EBITDA Margin | -1.40% | -2.69% | 5.13% | 4.94% | 4.41% |
| Operating Profit Margin | -3.52% | -3.32% | 3.66% | 3.40% | 2.87% |
| Pretax Profit Margin | -4.02% | -3.81% | 3.35% | 3.06% | 2.50% |
| Net Profit Margin | -3.88% | -3.76% | 3.18% | 2.86% | 2.24% |
| Continuous Operations Profit Margin | -4.20% | -3.89% | 2.98% | 2.71% | 2.15% |
| Net Income Per EBT | 96.50% | 98.60% | 94.93% | 93.34% | 89.44% |
| EBT Per EBIT | 114.48% | 114.65% | 91.46% | 89.96% | 87.25% |
| Return on Assets (ROA) | -4.17% | -4.94% | 4.77% | 4.75% | 3.59% |
| Return on Equity (ROE) | -11.84% | -14.26% | 11.22% | 10.94% | 8.74% |
| Return on Capital Employed (ROCE) | -8.28% | -9.87% | 10.23% | 10.53% | 8.78% |
| Return on Invested Capital (ROIC) | -4.92% | -5.85% | 6.32% | 6.92% | 5.23% |
| Return on Tangible Assets | -4.35% | -5.11% | 4.94% | 4.98% | 3.78% |
| Earnings Yield | -13.48% | -19.27% | 4.16% | 4.07% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.08 | 9.91 | 8.41 | 5.63 | 8.51 |
| Payables Turnover | 13.17 | 18.02 | 27.67 | 19.61 | 26.46 |
| Inventory Turnover | 27.93 | 28.20 | 9.17 | 11.61 | 12.98 |
| Fixed Asset Turnover | 7.98 | 9.45 | 11.41 | 12.16 | 11.76 |
| Asset Turnover | 1.07 | 1.31 | 1.50 | 1.66 | 1.60 |
| Working Capital Turnover Ratio | 6.15 | 7.12 | 6.86 | 7.74 | 8.16 |
| Cash Conversion Cycle | 21.58 | 29.51 | 70.02 | 77.61 | 57.20 |
| Days of Sales Outstanding | 36.23 | 36.82 | 43.42 | 64.78 | 42.88 |
| Days of Inventory Outstanding | 13.07 | 12.94 | 39.79 | 31.44 | 28.12 |
| Days of Payables Outstanding | 27.71 | 20.26 | 13.19 | 18.62 | 13.80 |
| Operating Cycle | 49.29 | 49.76 | 83.21 | 96.22 | 71.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.11 | -0.03 | 0.39 | 0.19 |
| Free Cash Flow Per Share | -0.13 | -0.04 | -0.11 | 0.28 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -2.53 | 0.58 | -0.20 | 3.38 | 6.46 |
| Capital Expenditure Coverage Ratio | -3.03 | 0.75 | -0.41 | 3.38 | 6.46 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.06 | -0.02 | 0.33 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | -0.00 | 0.05 | 0.03 |
| Free Cash Flow Yield | -8.48% | -2.69% | -1.91% | 5.22% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.36 | -5.19 | 24.02 | 24.58 | 31.82 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.20 | 0.76 | 0.70 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.74 | 2.69 | 2.69 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.79 | -37.16 | -52.27 | 19.16 | 30.55 |
| Price-to-Operating Cash Flow Ratio | -15.69 | 12.17 | -179.05 | 13.49 | 25.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.02 | 5.28 | 0.53 | 0.09 |
| Enterprise Value Multiple | -22.27 | -11.44 | 15.38 | 14.83 | 19.38 |
| Enterprise Value | 2.55B | 3.16B | 8.98B | 8.28B | 8.79B |
| EV to EBITDA | -22.27 | -11.44 | 15.38 | 14.83 | 19.38 |
| EV to Sales | 0.31 | 0.31 | 0.79 | 0.73 | 0.85 |
| EV to Free Cash Flow | -12.79 | -58.66 | -54.03 | 19.97 | 36.63 |
| EV to Operating Cash Flow | -17.01 | 19.21 | -185.08 | 14.06 | 30.96 |
| Tangible Book Value Per Share | 1.63 | 1.69 | 1.95 | 1.80 | 1.59 |
| Shareholders’ Equity Per Share | 1.76 | 1.79 | 2.05 | 1.97 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | 0.11 | 0.12 | 0.14 |
| Revenue Per Share | 5.36 | 6.79 | 7.23 | 7.54 | 6.86 |
| Net Income Per Share | -0.21 | -0.26 | 0.23 | 0.22 | 0.15 |
| Tax Burden | 0.97 | 0.99 | 0.95 | 0.93 | 0.89 |
| Interest Burden | 1.29 | 1.20 | 0.83 | 0.81 | 0.77 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | -0.42 | -0.13 | 1.70 | 1.10 |
Currency in CNY