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Zhongshen Jianye Holding Limited (2503) Ratios
Zhongshen Jianye Holding Limited Ratios
HK:2503's free cash flow for Q2 2026 was $48.16M. For the 2026 fiscal year, HK:2503's free cash flow was decreased by $-272.31K and operating cash flow was $48.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.37 | 1.26 | 1.26 | 1.10 |
| Quick Ratio | 1.45 | 1.37 | 1.26 | 1.26 | 1.10 |
| Cash Ratio | 0.09 | 0.08 | 0.11 | 0.19 | 0.06 |
| Solvency Ratio | -0.03 | 0.00 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.14 | -0.13 | 0.04 | 0.06 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -2.21 | -4.63 | 17.03 | 0.00 | -61.74 |
| Net Current Asset Value | $ 487.49M | $ 405.13M | $ 309.02M | $ 157.05M | $ -130.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.08 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.08 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.93 | 3.46 | 4.52 | 5.18 | 8.92 |
| Debt Service Coverage Ratio | -0.39 | 0.18 | 7.26 | 61.93 | 23.93 |
| Interest Coverage Ratio | -13.04 | 0.77 | 21.96 | 79.42 | 434.32 |
| Debt to Market Cap | 0.23 | 0.18 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.08 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.74 | -8.92 | -2.23 | -5.07 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.64% | 5.51% | 5.82% | 6.37% | 6.09% |
| EBIT Margin | -8.44% | 0.31% | 3.18% | 2.97% | 2.91% |
| EBITDA Margin | -7.21% | 0.60% | 3.41% | 3.12% | 3.15% |
| Operating Profit Margin | -8.44% | 0.31% | 3.12% | 2.80% | 2.90% |
| Pretax Profit Margin | -8.90% | 0.01% | 3.04% | 2.78% | 2.90% |
| Net Profit Margin | -8.58% | 0.26% | 2.08% | 1.84% | 2.09% |
| Continuous Operations Profit Margin | -8.58% | 0.26% | 2.08% | 1.84% | 2.09% |
| Net Income Per EBT | 96.36% | 4984.62% | 68.36% | 66.19% | 71.81% |
| EBT Per EBIT | 105.53% | 1.68% | 97.35% | 99.12% | 100.02% |
| Return on Assets (ROA) | -2.18% | 0.12% | 1.89% | 1.49% | 1.88% |
| Return on Equity (ROE) | -6.39% | 0.41% | 8.54% | 7.74% | 16.80% |
| Return on Capital Employed (ROCE) | -6.28% | 0.46% | 11.99% | 7.52% | 9.56% |
| Return on Invested Capital (ROIC) | -5.38% | 0.43% | 8.11% | 7.68% | 19.34% |
| Return on Tangible Assets | -2.19% | 0.12% | 1.90% | 1.50% | 1.90% |
| Earnings Yield | -11.68% | 0.63% | 12.63% | 7.74% | 9.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.60 | 1.12 | 1.12 | 1.26 |
| Payables Turnover | 0.44 | 0.65 | 1.20 | 1.39 | 1.73 |
| Inventory Turnover | 2122.02 | 4488.70 | 3982.80 | 4438.05 | 4376.42 |
| Fixed Asset Turnover | 9.10 | 15.39 | 35.10 | 410.64 | 651.19 |
| Asset Turnover | 0.25 | 0.46 | 0.91 | 0.81 | 0.90 |
| Working Capital Turnover Ratio | 0.90 | 1.97 | 4.79 | 6.65 | 14.58 |
| Cash Conversion Cycle | 234.34 | 54.14 | 21.34 | 64.23 | 79.54 |
| Days of Sales Outstanding | 1054.70 | 613.12 | 325.86 | 327.17 | 290.75 |
| Days of Inventory Outstanding | 0.17 | 0.08 | 0.09 | 0.08 | 0.08 |
| Days of Payables Outstanding | 820.53 | 559.06 | 304.61 | 263.03 | 211.30 |
| Operating Cycle | 1054.88 | 613.20 | 325.95 | 327.25 | 290.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.30 | 0.13 | 0.14 | -0.15 |
| Free Cash Flow Per Share | -0.23 | -0.31 | 0.02 | 0.14 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -34406790.20 | -18.18 | 1.21 | 113.66 | -359.69 |
| Capital Expenditure Coverage Ratio | -34406790.20 | -18.18 | 1.21 | 113.66 | -359.69 |
| Operating Cash Flow Coverage Ratio | -2.21 | -2.70 | 1.67 | 29.28 | -46.79 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.20 | 0.03 | 0.05 | -0.06 |
| Free Cash Flow Yield | -50.75% | -52.39% | 3.55% | 21.26% | -25.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.56 | 158.35 | 7.92 | 12.92 | 10.75 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.41 | 0.16 | 0.24 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.65 | 0.68 | 1.00 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.97 | -1.91 | 28.14 | 4.70 | -3.99 |
| Price-to-Operating Cash Flow Ratio | -1.97 | -2.01 | 4.95 | 4.66 | -4.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.66 | 0.12 | -1.33 | 0.10 |
| Enterprise Value Multiple | -9.46 | 59.76 | 2.59 | 2.53 | 5.56 |
| Enterprise Value | 282.37M | 267.83M | 135.26M | 108.96M | 235.90M |
| EV to EBITDA | -9.46 | 59.76 | 2.59 | 2.53 | 5.56 |
| EV to Sales | 0.68 | 0.36 | 0.09 | 0.08 | 0.18 |
| EV to Free Cash Flow | -1.83 | -1.66 | 15.11 | 1.57 | -3.12 |
| EV to Operating Cash Flow | -1.83 | -1.75 | 2.66 | 1.55 | -3.13 |
| Tangible Book Value Per Share | 0.83 | 0.92 | 0.94 | 0.69 | 0.30 |
| Shareholders’ Equity Per Share | 0.84 | 0.93 | 0.96 | 0.64 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -48.85 | 0.32 | 0.34 | 0.28 |
| Revenue Per Share | 0.62 | 1.47 | 3.97 | 2.68 | 2.62 |
| Net Income Per Share | -0.05 | 0.00 | 0.08 | 0.05 | 0.05 |
| Tax Burden | 0.96 | 49.85 | 0.68 | 0.66 | 0.72 |
| Interest Burden | 1.06 | 0.02 | 0.96 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.35 | -3919.38 | 1.45 | 2.77 | -2.69 |
Currency in CNY
