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Shanxi Installation Group Co., Ltd. Class H (2520) Ratios
Shanxi Installation Group Co., Ltd. Class H Ratios
HK:2520's free cash flow for Q2 2026 was $-662.71M. For the 2026 fiscal year, HK:2520's free cash flow was decreased by $-170.26M and operating cash flow was $-492.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.98 | 1.00 | 1.00 | 1.02 |
| Quick Ratio | 1.03 | 0.97 | 0.99 | 1.00 | 1.01 |
| Cash Ratio | 0.10 | 0.13 | 0.12 | 0.09 | 0.08 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | 0.03 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.08 | 0.12 | 0.02 | 0.03 |
| Net Current Asset Value | $ -3.58B | $ -3.59B | $ -3.34B | $ -3.11B | $ -2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.32 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 3.45 | 2.95 | 2.87 | 3.02 | 2.80 |
| Debt-to-Capital Ratio | 0.78 | 0.75 | 0.74 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.52 | 0.54 | 0.60 | 0.61 |
| Financial Leverage Ratio | 8.96 | 8.73 | 9.01 | 11.85 | 10.49 |
| Debt Service Coverage Ratio | 0.06 | 0.08 | 0.10 | 0.22 | 0.28 |
| Interest Coverage Ratio | 0.76 | 2.21 | 2.47 | 1.49 | 0.02 |
| Debt to Market Cap | 3.41 | 2.85 | 2.71 | 2.10 | 1.95 |
| Interest Debt Per Share | 7.56 | 6.02 | 5.54 | 4.40 | 3.82 |
| Net Debt to EBITDA | 20.74 | 13.57 | 12.03 | 5.78 | 5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.10% | 12.42% | 12.75% | 14.34% | 13.16% |
| EBIT Margin | 2.63% | 2.67% | 2.93% | 4.75% | 4.57% |
| EBITDA Margin | 3.87% | 3.59% | 4.09% | 5.51% | 5.32% |
| Operating Profit Margin | 2.63% | 1.85% | 2.17% | 4.60% | 0.05% |
| Pretax Profit Margin | 1.91% | 1.84% | 2.05% | 1.66% | 1.60% |
| Net Profit Margin | 1.32% | 1.71% | 1.87% | 1.17% | 0.94% |
| Continuous Operations Profit Margin | 1.84% | 1.71% | 1.87% | 1.56% | 1.42% |
| Net Income Per EBT | 69.08% | 93.23% | 91.31% | 70.91% | 58.84% |
| EBT Per EBIT | 72.52% | 99.48% | 94.49% | 36.00% | 3249.43% |
| Return on Assets (ROA) | 0.52% | 0.87% | 0.87% | 0.70% | 0.71% |
| Return on Equity (ROE) | 4.64% | 7.58% | 7.88% | 8.34% | 7.45% |
| Return on Capital Employed (ROCE) | 3.40% | 3.41% | 3.66% | 10.92% | 0.14% |
| Return on Invested Capital (ROIC) | 1.90% | 1.80% | 2.02% | 6.85% | 0.09% |
| Return on Tangible Assets | 0.52% | 0.88% | 0.88% | 0.71% | 0.72% |
| Earnings Yield | 4.65% | 7.45% | 7.59% | 5.88% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.63 | 0.92 | 0.83 | 1.08 | 1.38 |
| Payables Turnover | 0.92 | 1.13 | 0.92 | 1.20 | 1.52 |
| Inventory Turnover | 27.71 | 35.97 | 50.85 | 75.24 | 81.42 |
| Fixed Asset Turnover | 7.16 | 8.72 | 7.92 | 12.38 | 14.89 |
| Asset Turnover | 0.39 | 0.51 | 0.47 | 0.60 | 0.76 |
| Working Capital Turnover Ratio | 37.87 | -93.67 | 181.76 | 76.46 | 50.76 |
| Cash Conversion Cycle | 196.81 | 84.53 | 48.46 | 37.95 | 28.04 |
| Days of Sales Outstanding | 581.41 | 397.51 | 437.64 | 337.32 | 263.96 |
| Days of Inventory Outstanding | 13.17 | 10.15 | 7.18 | 4.85 | 4.48 |
| Days of Payables Outstanding | 397.78 | 323.13 | 396.36 | 304.22 | 240.41 |
| Operating Cycle | 594.59 | 407.65 | 444.82 | 342.17 | 268.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.26 | 0.28 | 0.37 | 0.03 | 0.05 |
| Free Cash Flow Per Share | -1.29 | 0.23 | -0.19 | -0.22 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -30.85 | 0.93 | 0.46 | 0.12 | 0.07 |
| Capital Expenditure Coverage Ratio | -34.61 | 5.60 | 0.67 | 0.13 | 0.09 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.05 | 0.07 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.03 | 0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | -61.30% | 11.26% | -9.49% | -11.34% | -27.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.36 | 13.42 | 13.17 | 17.01 | 18.96 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.23 | 0.25 | 0.20 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.02 | 1.04 | 1.42 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | 8.88 | -10.54 | -8.82 | -3.57 |
| Price-to-Operating Cash Flow Ratio | -1.68 | 7.30 | 5.29 | 56.73 | 35.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.00 | 0.36 | 0.97 | -0.46 |
| Enterprise Value Multiple | 28.06 | 19.97 | 18.06 | 9.41 | 8.52 |
| Enterprise Value | 11.10B | 8.78B | 8.10B | 6.66B | 6.02B |
| EV to EBITDA | 28.06 | 19.97 | 18.06 | 9.41 | 8.52 |
| EV to Sales | 1.09 | 0.72 | 0.74 | 0.52 | 0.45 |
| EV to Free Cash Flow | -6.25 | 27.73 | -31.52 | -22.87 | -9.09 |
| EV to Operating Cash Flow | -6.43 | 22.78 | 15.83 | 147.10 | 89.21 |
| Tangible Book Value Per Share | 2.40 | 2.27 | 2.23 | 1.58 | 1.42 |
| Shareholders’ Equity Per Share | 2.11 | 2.01 | 1.90 | 1.36 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | 0.09 | 0.06 | 0.11 |
| Revenue Per Share | 7.44 | 8.91 | 8.01 | 9.63 | 9.96 |
| Net Income Per Share | 0.10 | 0.15 | 0.15 | 0.11 | 0.09 |
| Tax Burden | 0.69 | 0.93 | 0.91 | 0.71 | 0.59 |
| Interest Burden | 0.73 | 0.69 | 0.70 | 0.35 | 0.35 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.81 | 1.84 | 2.27 | 0.21 | 0.32 |
Currency in CNY
