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Shenghui Cleanness Group Holdings Limited (2521) Ratios
Shenghui Cleanness Group Holdings Limited Ratios
HK:2521's free cash flow for Q2 2026 was $-23.98M. For the 2026 fiscal year, HK:2521's free cash flow was decreased by $-1.26M and operating cash flow was $-22.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.31 | 2.96 | 2.15 | 1.93 |
| Quick Ratio | 2.18 | 2.31 | 2.96 | 2.15 | 1.93 |
| Cash Ratio | 0.34 | 0.58 | 1.10 | 0.41 | 0.41 |
| Solvency Ratio | 0.18 | 0.29 | 0.22 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 0.10 | -0.32 | 0.05 | 0.05 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.31 | -1.34 | 0.00 | 0.00 | 1.80 |
| Net Current Asset Value | $ 228.56M | $ 195.08M | $ 258.33M | $ 129.20M | $ 82.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.16 | 0.02 | 0.04 | 0.12 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.02 | 0.04 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.47 | 2.01 | 2.38 |
| Debt Service Coverage Ratio | 0.56 | 0.40 | 54.12 | 67.27 | 4.21 |
| Interest Coverage Ratio | 15.53 | 18.00 | 55.04 | 70.07 | 92.65 |
| Debt to Market Cap | 0.06 | 0.07 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.36 | -1.34 | -3.85 | -1.08 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.03% | 14.95% | 14.83% | 18.35% | 18.94% |
| EBIT Margin | 3.83% | 3.32% | 5.23% | 6.81% | 8.17% |
| EBITDA Margin | 5.52% | 3.89% | 5.84% | 7.43% | 8.85% |
| Operating Profit Margin | 4.13% | 2.69% | 5.21% | 6.78% | 8.15% |
| Pretax Profit Margin | 3.46% | 8.79% | 5.14% | 6.71% | 8.08% |
| Net Profit Margin | 3.82% | 7.31% | 4.43% | 5.79% | 7.08% |
| Continuous Operations Profit Margin | 3.62% | 7.31% | 4.43% | 5.79% | 7.08% |
| Net Income Per EBT | 110.20% | 83.11% | 86.10% | 86.26% | 87.64% |
| EBT Per EBIT | 83.82% | 327.44% | 98.58% | 98.95% | 99.12% |
| Return on Assets (ROA) | 3.85% | 8.63% | 6.33% | 9.69% | 11.74% |
| Return on Equity (ROE) | 5.68% | 12.79% | 9.33% | 19.43% | 27.99% |
| Return on Capital Employed (ROCE) | 5.95% | 4.46% | 10.77% | 18.12% | 21.73% |
| Return on Invested Capital (ROIC) | 5.15% | 3.33% | 9.25% | 18.49% | 24.14% |
| Return on Tangible Assets | 3.88% | 8.63% | 6.33% | 9.69% | 11.74% |
| Earnings Yield | 2.49% | 8.80% | 6.42% | 7.26% | 9.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.51 | 2.65 | 2.77 | 3.20 |
| Payables Turnover | 18.06 | 28.66 | 17.21 | 18.47 | 17.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.78 | 12.45 | 40.28 | 36.56 | 29.27 |
| Asset Turnover | 1.01 | 1.18 | 1.43 | 1.67 | 1.66 |
| Working Capital Turnover Ratio | 2.98 | 2.80 | 3.02 | 4.37 | 4.78 |
| Cash Conversion Cycle | 143.30 | 132.53 | 116.50 | 111.97 | 93.30 |
| Days of Sales Outstanding | 163.51 | 145.27 | 137.71 | 131.73 | 114.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.21 | 12.74 | 21.21 | 19.76 | 20.83 |
| Operating Cycle | 163.51 | 145.27 | 137.71 | 131.73 | 114.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.03 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | -2.84 | 0.59 | 2.98 | 0.55 |
| Capital Expenditure Coverage Ratio | 0.39 | -2.84 | 0.59 | 2.98 | 3.67 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.89 | 0.99 | 0.93 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.08 | 0.01 | 0.01 | 0.03 |
| Free Cash Flow Yield | -3.11% | -12.84% | -1.12% | 0.94% | 3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.06 | 11.36 | 15.58 | 13.77 | 10.94 |
| Price-to-Sales (P/S) Ratio | 1.53 | 0.83 | 0.69 | 0.80 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.45 | 1.45 | 2.67 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.11 | -7.79 | -89.45 | 105.87 | 33.27 |
| Price-to-Operating Cash Flow Ratio | 49.61 | -10.54 | 63.24 | 70.40 | 24.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.29 | -1.37 | 0.00 | 0.40 |
| Enterprise Value Multiple | 28.10 | 20.02 | 7.96 | 9.65 | 8.06 |
| Enterprise Value | 1.05B | 524.40M | 292.92M | 425.99M | 401.98M |
| EV to EBITDA | 28.10 | 20.02 | 7.96 | 9.65 | 8.06 |
| EV to Sales | 1.55 | 0.78 | 0.46 | 0.72 | 0.71 |
| EV to Free Cash Flow | -32.53 | -7.30 | -60.30 | 95.25 | 30.63 |
| EV to Operating Cash Flow | 50.26 | -9.88 | 42.62 | 63.33 | 22.29 |
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.23 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.24 | 0.24 | 0.23 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.17 | 0.14 | 0.14 | 0.12 |
| Revenue Per Share | 0.36 | 0.41 | 0.49 | 0.37 | 0.35 |
| Net Income Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 1.10 | 0.83 | 0.86 | 0.86 | 0.88 |
| Interest Burden | 0.90 | 2.65 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | -0.90 | 0.25 | 0.17 | 0.40 |
Currency in CNY