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Anhui Conch Material Technology Co. Ltd. Class H (2560) Ratios
Anhui Conch Material Technology Co. Ltd. Class H Ratios
HK:2560's free cash flow for Q2 2026 was $37.95M. For the 2026 fiscal year, HK:2560's free cash flow was decreased by $-85.48M and operating cash flow was $123.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.08 | 0.98 | 0.82 | 0.99 |
| Quick Ratio | 1.31 | 0.98 | 0.89 | 0.71 | 0.90 |
| Cash Ratio | 0.39 | 0.12 | 0.15 | 0.12 | 0.34 |
| Solvency Ratio | 0.13 | 0.15 | 0.13 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.15 | 0.15 | -0.11 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.23 | 0.23 | -0.17 | 0.84 |
| Net Current Asset Value | $ 127.02M | $ -176.07M | $ -314.94M | $ -609.41M | $ -472.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.41 | 0.52 | 0.46 |
| Debt-to-Equity Ratio | 0.74 | 0.94 | 1.10 | 1.87 | 1.43 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.52 | 0.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.22 | 0.40 | 0.45 |
| Financial Leverage Ratio | 2.12 | 2.48 | 2.71 | 3.62 | 3.13 |
| Debt Service Coverage Ratio | 0.31 | 0.33 | 0.33 | 0.22 | 0.49 |
| Interest Coverage Ratio | 6.39 | 7.80 | 6.61 | 5.62 | 15.92 |
| Debt to Market Cap | 1.14 | 1.43 | 1.04 | 1.21 | 1.33 |
| Interest Debt Per Share | 1.79 | 2.21 | 1.70 | 1.95 | 2.13 |
| Net Debt to EBITDA | 2.34 | 2.86 | 2.92 | 5.42 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.16% | 19.28% | 19.17% | 19.77% | 22.00% |
| EBIT Margin | 7.72% | 8.67% | 8.36% | 7.25% | 10.43% |
| EBITDA Margin | 11.13% | 11.75% | 11.26% | 9.79% | 11.73% |
| Operating Profit Margin | 6.50% | 8.67% | 8.36% | 7.25% | 10.43% |
| Pretax Profit Margin | 6.70% | 7.56% | 7.10% | 5.96% | 9.78% |
| Net Profit Margin | 4.73% | 5.27% | 4.88% | 4.12% | 8.43% |
| Continuous Operations Profit Margin | 5.66% | 6.20% | 6.01% | 5.02% | 8.25% |
| Net Income Per EBT | 70.50% | 69.73% | 68.78% | 69.21% | 86.26% |
| EBT Per EBIT | 103.07% | 87.18% | 84.88% | 82.20% | 93.72% |
| Return on Assets (ROA) | 3.65% | 5.11% | 4.99% | 3.55% | 7.81% |
| Return on Equity (ROE) | 7.74% | 12.68% | 13.52% | 12.84% | 24.40% |
| Return on Capital Employed (ROCE) | 8.00% | 15.25% | 16.07% | 12.54% | 15.64% |
| Return on Invested Capital (ROIC) | 4.86% | 8.16% | 8.69% | 6.32% | 10.11% |
| Return on Tangible Assets | 3.70% | 5.19% | 5.08% | 3.62% | 8.01% |
| Earnings Yield | 12.03% | 19.59% | 12.85% | 8.33% | 22.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.73 | 3.09 | 2.59 | 4.92 |
| Payables Turnover | 8.54 | 9.10 | 9.89 | 9.56 | 8.10 |
| Inventory Turnover | 12.84 | 18.96 | 18.82 | 12.44 | 22.65 |
| Fixed Asset Turnover | 1.76 | 1.99 | 2.01 | 1.57 | 1.64 |
| Asset Turnover | 0.77 | 0.97 | 1.02 | 0.86 | 0.93 |
| Working Capital Turnover Ratio | 8.09 | 71.89 | -22.96 | -18.41 | 67.17 |
| Cash Conversion Cycle | 129.25 | 112.81 | 100.74 | 132.10 | 45.18 |
| Days of Sales Outstanding | 143.55 | 133.68 | 118.24 | 140.97 | 74.14 |
| Days of Inventory Outstanding | 28.43 | 19.25 | 19.40 | 29.33 | 16.11 |
| Days of Payables Outstanding | 42.74 | 40.12 | 36.89 | 38.20 | 45.07 |
| Operating Cycle | 171.99 | 152.94 | 137.63 | 170.30 | 90.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.38 | 0.28 | -0.21 | 0.73 |
| Free Cash Flow Per Share | 0.06 | 0.16 | 0.12 | -0.69 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.73 | 1.35 | -0.41 | 0.39 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.73 | 1.78 | -0.44 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.17 | -0.11 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.07 | -0.07 | 0.17 |
| Free Cash Flow Yield | 4.00% | 10.95% | 7.90% | -43.94% | -62.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.48 | 5.10 | 7.78 | 12.00 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.27 | 0.38 | 0.49 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.65 | 1.05 | 1.54 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.03 | 9.13 | 12.66 | -2.28 | -1.60 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 3.85 | 5.56 | -7.45 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.09 | 0.14 | -0.19 | -0.27 |
| Enterprise Value Multiple | 5.87 | 5.15 | 6.29 | 10.47 | 6.17 |
| Enterprise Value | 1.47B | 1.44B | 1.70B | 1.89B | 1.11B |
| EV to EBITDA | 5.87 | 5.15 | 6.29 | 10.47 | 6.17 |
| EV to Sales | 0.65 | 0.61 | 0.71 | 1.03 | 0.72 |
| EV to Free Cash Flow | 41.65 | 20.55 | 23.60 | -4.71 | -3.14 |
| EV to Operating Cash Flow | 7.30 | 8.65 | 10.37 | -15.43 | 4.24 |
| Tangible Book Value Per Share | 2.50 | 2.43 | 1.56 | 1.05 | 1.43 |
| Shareholders’ Equity Per Share | 2.37 | 2.28 | 1.49 | 1.02 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 |
| Revenue Per Share | 3.89 | 5.48 | 4.13 | 3.17 | 4.25 |
| Net Income Per Share | 0.18 | 0.29 | 0.20 | 0.13 | 0.36 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.69 | 0.86 |
| Interest Burden | 0.87 | 0.87 | 0.85 | 0.82 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.93 | 0.96 | -1.11 | 1.75 |
Currency in CNY