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Beijing Saimo Technology Co. Ltd. Class H (2571) Ratios
Beijing Saimo Technology Co. Ltd. Class H Ratios
HK:2571's free cash flow for Q2 2026 was $6.39M. For the 2026 fiscal year, HK:2571's free cash flow was decreased by $-13.46M and operating cash flow was $19.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.28 | 7.57 | 7.85 | 5.41 | 6.60 |
| Quick Ratio | 9.24 | 7.23 | 7.85 | 5.41 | 6.60 |
| Cash Ratio | 3.38 | 3.18 | 2.07 | 1.85 | 1.96 |
| Solvency Ratio | 1.06 | 1.01 | 0.94 | 0.76 | 0.89 |
| Operating Cash Flow Ratio | 1.19 | 0.68 | 0.88 | -0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 4.88 | 77.62 | 2.51 | -0.24 | -0.47 |
| Net Current Asset Value | $ 528.34M | $ 385.46M | $ 349.93M | $ 344.73M | $ 224.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.10 | 0.12 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.12 | 0.14 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.11 | 0.13 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.21 | 1.20 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 2.86 | 64.60 | 4.33 | 2.69 | 10.92 |
| Interest Coverage Ratio | 8.80 | 44.68 | 33.89 | 30.19 | 141.60 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.48 | 0.47 | 0.49 | 0.07 |
| Net Debt to EBITDA | -2.83 | -1.27 | -0.64 | -1.17 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.54% | 68.41% | 70.89% | 65.60% | 59.91% |
| EBIT Margin | 9.92% | 26.21% | 29.71% | 34.58% | 36.86% |
| EBITDA Margin | 26.01% | 52.00% | 51.59% | 51.45% | 43.73% |
| Operating Profit Margin | 21.96% | 23.76% | 27.93% | 32.93% | 35.90% |
| Pretax Profit Margin | 22.21% | 25.67% | 28.89% | 33.49% | 36.60% |
| Net Profit Margin | 21.44% | 24.19% | 31.58% | 34.62% | 35.31% |
| Continuous Operations Profit Margin | 23.32% | 24.83% | 30.41% | 33.49% | 35.14% |
| Net Income Per EBT | 96.53% | 94.20% | 109.31% | 103.38% | 96.46% |
| EBT Per EBIT | 101.11% | 108.06% | 103.44% | 101.69% | 101.97% |
| Return on Assets (ROA) | 5.29% | 8.03% | 9.23% | 9.24% | 11.95% |
| Return on Equity (ROE) | 6.09% | 9.69% | 11.12% | 11.38% | 14.58% |
| Return on Capital Employed (ROCE) | 5.82% | 8.75% | 9.03% | 10.34% | 14.00% |
| Return on Invested Capital (ROIC) | 5.71% | 8.03% | 8.43% | 9.34% | 13.10% |
| Return on Tangible Assets | 5.51% | 8.72% | 9.75% | 9.52% | 12.30% |
| Earnings Yield | 3.59% | 3.25% | 3.16% | 2.86% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 0.91 | 0.83 | 0.79 | 1.63 |
| Payables Turnover | 4.28 | 13.65 | 7.14 | 2.54 | 1.66 |
| Inventory Turnover | 40.18 | 3.18 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.67 | 2.55 | 1.98 | 2.42 | 6.86 |
| Asset Turnover | 0.25 | 0.33 | 0.29 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | 0.50 | 0.54 | 0.47 | 0.49 | 0.75 |
| Cash Conversion Cycle | 298.86 | 489.04 | 388.49 | 320.69 | 3.57 |
| Days of Sales Outstanding | 375.06 | 400.84 | 439.60 | 464.50 | 223.52 |
| Days of Inventory Outstanding | 9.09 | 114.94 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.29 | 26.75 | 51.12 | 143.81 | 219.95 |
| Operating Cycle | 384.15 | 515.78 | 439.60 | 464.50 | 223.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.34 | 0.38 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.22 | 0.01 | -0.14 | -0.42 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.03 | 0.73 | -0.13 | -0.16 |
| Capital Expenditure Coverage Ratio | 0.75 | 1.03 | 0.73 | -0.13 | -0.16 |
| Operating Cash Flow Coverage Ratio | 1.65 | 0.72 | 0.83 | -0.10 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.20 | 0.29 | -0.04 | -0.02 |
| Free Cash Flow Yield | -1.89% | 0.07% | -1.08% | -3.16% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.02 | 30.75 | 31.68 | 34.92 | 46.56 |
| Price-to-Sales (P/S) Ratio | 5.98 | 7.44 | 10.00 | 12.09 | 16.44 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.98 | 3.52 | 3.97 | 6.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.00 | 1447.80 | -92.99 | -31.61 | -136.45 |
| Price-to-Operating Cash Flow Ratio | 18.13 | 36.85 | 34.82 | -274.20 | -971.44 |
| Price-to-Earnings Growth (PEG) Ratio | 5.60 | -6.46 | 3.01 | 0.98 | -1.33 |
| Enterprise Value Multiple | 20.16 | 13.04 | 18.75 | 22.33 | 36.05 |
| Enterprise Value | 1.34B | 1.50B | 1.70B | 1.67B | 1.68B |
| EV to EBITDA | 20.16 | 13.04 | 18.75 | 22.33 | 36.05 |
| EV to Sales | 5.24 | 6.78 | 9.67 | 11.49 | 15.76 |
| EV to Free Cash Flow | -46.47 | 1319.73 | -89.93 | -30.04 | -130.83 |
| EV to Operating Cash Flow | 15.90 | 33.59 | 33.68 | -260.58 | -931.45 |
| Tangible Book Value Per Share | 6.67 | 3.79 | 3.52 | 3.23 | 1.92 |
| Shareholders’ Equity Per Share | 6.93 | 4.15 | 3.74 | 3.32 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | -0.05 | 0.00 | 0.04 |
| Revenue Per Share | 1.97 | 1.66 | 1.32 | 1.09 | 0.80 |
| Net Income Per Share | 0.42 | 0.40 | 0.42 | 0.38 | 0.28 |
| Tax Burden | 0.97 | 0.94 | 1.09 | 1.03 | 0.96 |
| Interest Burden | 2.24 | 0.98 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.42 | 0.39 | 0.41 | 0.21 | 0.25 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.54 | 0.83 | 0.99 | -0.13 | -0.05 |
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