Tianju Dihe (Suzhou) Technology Co., Ltd. Class H(HK:2479)
HK$65.000.00 (0.00%)
HK:2479
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H financials statements
HK$65.00
At close:0.00 (0.00%)
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H (2479) Ratios
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Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Ratios
HK:2479's free cash flow for Q2 2024 was ¥-73.69M. For the 2024 fiscal year, HK:2479's free cash flow was decreased by ¥-2.15M and operating cash flow was ¥-71.54M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.48 | 4.02 | 3.65 | 10.62 |
| Quick Ratio | 3.33 | 3.90 | 3.46 | 10.62 |
| Cash Ratio | 0.90 | 1.56 | 1.59 | 7.97 |
| Solvency Ratio | 0.32 | 0.45 | 0.40 | 0.85 |
| Operating Cash Flow Ratio | 0.03 | -0.38 | -0.34 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 337.32M | ¥ 316.30M | ¥ 293.44M | ¥ 412.19M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.23 | 1.19 | 1.21 | 1.10 |
| Debt Service Coverage Ratio | 1.99 | 52268.00 | 325.92 | 0.00 |
| Interest Coverage Ratio | 67.91 | 41411.00 | 271.79 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.00 | 0.00 | 0.13 |
| Net Debt to EBITDA | -2.01 | -3.02 | -3.16 | -9.07 |
| Profitability Margins | ||||
| Gross Profit Margin | 28.26% | 32.70% | 34.58% | 63.40% |
| EBIT Margin | 8.79% | 13.61% | 20.61% | 36.81% |
| EBITDA Margin | 11.44% | 16.95% | 22.17% | 39.06% |
| Operating Profit Margin | 15.61% | 12.59% | 16.10% | 46.46% |
| Pretax Profit Margin | 8.56% | 13.61% | 20.55% | 48.01% |
| Net Profit Margin | 7.88% | 12.54% | 17.70% | 41.43% |
| Continuous Operations Profit Margin | 7.95% | 12.55% | 17.68% | 41.21% |
| Net Income Per EBT | 91.99% | 92.16% | 86.12% | 86.29% |
| EBT Per EBIT | 54.86% | 108.08% | 127.65% | 103.33% |
| Return on Assets (ROA) | 4.50% | 5.54% | 6.38% | 7.50% |
| Return on Equity (ROE) | 5.53% | 6.58% | 7.73% | 8.27% |
| Return on Capital Employed (ROCE) | 10.86% | 6.51% | 6.90% | 9.16% |
| Return on Invested Capital (ROIC) | 9.73% | 6.00% | 5.94% | 7.86% |
| Return on Tangible Assets | 4.50% | 5.54% | 6.38% | 7.59% |
| Earnings Yield | 1.27% | 1.55% | 1.87% | 1.78% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.46 | 2.49 | 2.76 | 8.34 |
| Payables Turnover | 5.15 | 6.04 | 4.54 | 12.54 |
| Inventory Turnover | 15.18 | 17.78 | 7.90 | 0.00 |
| Fixed Asset Turnover | 1.97 | 1.41 | 1.22 | 2.15 |
| Asset Turnover | 0.57 | 0.44 | 0.36 | 0.18 |
| Working Capital Turnover Ratio | 1.32 | 1.04 | 0.00 | 0.31 |
| Cash Conversion Cycle | 101.20 | 106.86 | 98.28 | 14.64 |
| Days of Sales Outstanding | 148.08 | 146.79 | 132.43 | 43.76 |
| Days of Inventory Outstanding | 24.05 | 20.53 | 46.21 | 0.00 |
| Days of Payables Outstanding | 70.93 | 60.46 | 80.36 | 29.11 |
| Operating Cycle | 172.13 | 167.32 | 178.64 | 43.76 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.09 | -0.82 | -0.77 | 0.53 |
| Free Cash Flow Per Share | -0.44 | -1.30 | -2.52 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -1.71 | -0.36 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.17 | -1.71 | -0.44 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.19 | -630.26 | 0.00 | 3.98 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.12 | -0.15 | 0.25 |
| Free Cash Flow Yield | -0.82% | -2.44% | -5.15% | -1.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 78.99 | 64.77 | 53.25 | 56.25 |
| Price-to-Sales (P/S) Ratio | 6.19 | 8.09 | 9.44 | 23.30 |
| Price-to-Book (P/B) Ratio | 4.35 | 4.24 | 4.12 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -122.69 | -41.01 | -19.43 | -100.43 |
| Price-to-Operating Cash Flow Ratio | 614.52 | -64.98 | -63.65 | 93.92 |
| Price-to-Earnings Growth (PEG) Ratio | -4.98 | -5.96 | 0.00 | -0.05 |
| Enterprise Value Multiple | 52.11 | 44.73 | 39.42 | 50.58 |
| Enterprise Value | 2.63B | 2.49B | 2.27B | 1.90B |
| EV to EBITDA | 52.11 | 44.73 | 39.42 | 50.58 |
| EV to Sales | 5.96 | 7.58 | 8.74 | 19.76 |
| EV to Free Cash Flow | -118.14 | -38.42 | -17.99 | -85.16 |
| EV to Operating Cash Flow | 591.71 | -60.87 | -58.92 | 79.65 |
| Tangible Book Value Per Share | 12.54 | 12.51 | 11.87 | 10.62 |
| Shareholders’ Equity Per Share | 12.54 | 12.52 | 11.88 | 10.76 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.07 | 0.08 | 0.14 | 0.14 |
| Revenue Per Share | 8.80 | 6.56 | 5.19 | 2.15 |
| Net Income Per Share | 0.69 | 0.82 | 0.92 | 0.89 |
| Tax Burden | 0.92 | 0.92 | 0.86 | 0.86 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.30 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.06 | 0.10 |
| SG&A to Revenue | 0.03 | 0.05 | 0.05 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.92 | -0.84 | 0.60 |
Currency in CNY
