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Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
Hong Kong Market

Shenghui Cleanness Group Holdings Limited (2521) Ratios

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Shenghui Cleanness Group Holdings Limited Ratios

HK:2521's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, HK:2521's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 2.96 2.15 1.93 2.09
Quick Ratio
2.31 2.96 2.15 1.93 2.09
Cash Ratio
0.55 1.10 0.43 0.45 0.63
Solvency Ratio
0.29 0.22 0.24 0.26 0.25
Operating Cash Flow Ratio
0.00 0.05 0.05 0.11 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.80 0.00
Net Current Asset Value
¥ 195.08M¥ 258.33M¥ 164.24M¥ 137.49M¥ 130.10M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.02 0.06 0.03
Debt-to-Equity Ratio
0.16 0.02 0.04 0.12 0.05
Debt-to-Capital Ratio
0.13 0.02 0.04 0.11 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.47 1.79 1.95 1.81
Debt Service Coverage Ratio
0.41 54.12 65.72 4.10 26.87
Interest Coverage Ratio
0.00 55.04 75.59 99.41 35.25
Debt to Market Cap
0.07 0.00 0.00 0.02 0.00
Interest Debt Per Share
0.04 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
-1.20 -3.85 -1.25 -0.98 -1.64
Profitability Margins
Gross Profit Margin
14.95%14.83%15.78%15.71%17.01%
EBIT Margin
3.32%5.23%5.85%6.78%7.61%
EBITDA Margin
3.89%5.84%6.39%7.34%8.25%
Operating Profit Margin
4.25%5.21%6.29%7.26%8.80%
Pretax Profit Margin
8.79%5.14%6.71%8.08%8.22%
Net Profit Margin
7.31%4.43%4.98%5.88%5.98%
Continuous Operations Profit Margin
7.31%4.43%4.98%5.88%5.98%
Net Income Per EBT
83.11%86.10%74.18%72.72%72.82%
EBT Per EBIT
207.03%98.58%106.67%111.34%93.40%
Return on Assets (ROA)
8.63%6.33%9.69%11.74%10.32%
Return on Equity (ROE)
12.79%9.33%17.30%22.88%18.67%
Return on Capital Employed (ROCE)
7.05%10.77%21.09%26.98%26.16%
Return on Invested Capital (ROIC)
5.27%9.25%18.13%22.34%21.16%
Return on Tangible Assets
8.63%6.33%9.69%11.74%10.32%
Earnings Yield
8.80%6.42%7.26%9.14%6.94%
Efficiency Ratios
Receivables Turnover
2.51 0.00 3.33 4.08 3.86
Payables Turnover
28.66 17.21 18.47 17.52 15.25
Inventory Turnover
0.00 0.00 581.93M 572.48M 434.25M
Fixed Asset Turnover
12.45 40.28 42.51 35.27 29.51
Asset Turnover
1.18 1.43 1.95 2.00 1.73
Working Capital Turnover Ratio
2.80 2.89 4.35 4.78 4.80
Cash Conversion Cycle
132.53 -21.21 89.84 68.65 70.68
Days of Sales Outstanding
145.27 0.00 109.61 89.48 94.62
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
12.74 21.21 19.76 20.83 23.94
Operating Cycle
145.27 0.00 109.61 89.48 94.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 <0.01 0.01 0.01
Free Cash Flow Per Share
0.00 >-0.01 <0.01 <0.01 0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 -0.71 0.66 0.73 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 0.59 2.98 0.46 4.94
Capital Expenditure Coverage Ratio
0.00 0.59 2.98 3.67 4.94
Operating Cash Flow Coverage Ratio
0.00 0.99 0.83 0.84 2.63
Operating Cash Flow to Sales Ratio
0.00 0.01 <0.01 0.03 0.05
Free Cash Flow Yield
0.00%-1.12%0.94%3.01%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 15.58 13.77 10.94 14.41
Price-to-Sales (P/S) Ratio
0.83 0.69 0.69 0.64 0.86
Price-to-Book (P/B) Ratio
1.45 1.45 2.38 2.50 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -89.45 105.87 33.27 23.53
Price-to-Operating Cash Flow Ratio
0.00 63.24 70.40 24.22 18.76
Price-to-Earnings Growth (PEG) Ratio
0.29 -1.37 -0.82 0.20 0.27
Price-to-Fair Value
1.45 1.45 2.38 2.50 2.69
Enterprise Value Multiple
20.16 7.96 9.47 7.78 8.81
Enterprise Value
528.05M 292.92M 418.16M 387.63M 380.34M
EV to EBITDA
20.16 7.96 9.47 7.78 8.81
EV to Sales
0.78 0.46 0.61 0.57 0.73
EV to Free Cash Flow
0.00 -60.30 93.50 29.53 19.83
EV to Operating Cash Flow
0.00 42.62 62.17 21.50 15.82
Tangible Book Value Per Share
0.24 0.23 0.12 0.11 0.10
Shareholders’ Equity Per Share
0.24 0.23 0.12 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.14 0.12 0.19
Revenue Per Share
0.41 0.49 0.43 0.42 0.32
Net Income Per Share
0.03 0.02 0.02 0.02 0.02
Tax Burden
0.83 0.86 0.74 0.73 0.73
Interest Burden
2.65 0.98 1.15 1.19 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.07 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.25 0.17 0.37 0.68
Currency in CNY
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