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Sunshine 100 China Holdings Ltd. (2608) Ratios
Sunshine 100 China Holdings Ltd. Ratios
HK:2608's free cash flow for Q2 2026 was $-130.39M. For the 2026 fiscal year, HK:2608's free cash flow was decreased by $-467.52K and operating cash flow was $-129.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.77 | 0.85 | 1.12 | 0.87 |
| Quick Ratio | 0.18 | 0.19 | 0.19 | 0.26 | 0.21 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Solvency Ratio | -0.08 | -0.11 | -0.06 | -0.07 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 |
| Net Current Asset Value | $ -19.09B | $ -16.82B | $ -13.40B | $ -8.04B | $ -10.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.53 | 0.48 | 0.51 |
| Debt-to-Equity Ratio | -2.41 | -4.50 | -64.44 | 4.66 | 10.51 |
| Debt-to-Capital Ratio | 1.71 | 1.29 | 1.02 | 0.82 | 0.91 |
| Long-Term Debt-to-Capital Ratio | -0.11 | -1.83 | 1.11 | 0.59 | 0.38 |
| Financial Leverage Ratio | -3.92 | -7.67 | -121.05 | 9.79 | 20.48 |
| Debt Service Coverage Ratio | -0.05 | -0.06 | -0.06 | -0.13 | -0.07 |
| Interest Coverage Ratio | -0.35 | -0.91 | -0.59 | -2.44 | -1.41 |
| Debt to Market Cap | 1011.14 | 626.83 | 134.36 | 30.66 | 32.18 |
| Interest Debt Per Share | 10.05 | 11.76 | 11.27 | 10.94 | 11.04 |
| Net Debt to EBITDA | -44.24 | -25.24 | -32.79 | -9.94 | -14.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -32.67% | -32.26% | 18.80% | -11.13% | 5.44% |
| EBIT Margin | -30.75% | -53.24% | -41.42% | -50.15% | -84.41% |
| EBITDA Margin | -29.07% | -51.86% | -38.35% | -47.73% | -78.73% |
| Operating Profit Margin | -48.97% | -132.77% | -47.03% | -49.16% | -77.42% |
| Pretax Profit Margin | -165.71% | -260.88% | -121.56% | -70.27% | -139.37% |
| Net Profit Margin | -205.38% | -276.71% | -142.05% | -68.02% | -134.19% |
| Continuous Operations Profit Margin | -211.11% | -287.20% | -151.57% | -69.08% | -140.69% |
| Net Income Per EBT | 123.94% | 106.07% | 116.86% | 96.80% | 96.28% |
| EBT Per EBIT | 338.39% | 196.48% | 258.47% | 142.94% | 180.02% |
| Return on Assets (ROA) | -9.54% | -12.12% | -5.87% | -6.52% | -6.04% |
| Return on Equity (ROE) | 37.36% | 92.95% | 711.01% | -63.83% | -123.68% |
| Return on Capital Employed (ROCE) | 15.77% | -186.25% | -12.60% | -13.50% | -19.87% |
| Return on Invested Capital (ROIC) | -5.11% | -10.90% | -3.21% | -10.55% | -8.45% |
| Return on Tangible Assets | -9.54% | -12.12% | -5.87% | -6.65% | -6.13% |
| Earnings Yield | -15698.06% | -12954.29% | -1484.86% | -420.99% | -379.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 4.48 | 0.40 | 1.17 | 0.41 |
| Payables Turnover | 0.96 | 0.87 | 0.53 | 2.06 | 0.91 |
| Inventory Turnover | 0.12 | 0.10 | 0.06 | 0.19 | 0.08 |
| Fixed Asset Turnover | 4.45 | 4.83 | 4.58 | 7.98 | 4.30 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 |
| Working Capital Turnover Ratio | -0.13 | -0.24 | -0.35 | 0.62 | -3.72 |
| Cash Conversion Cycle | 4097.88 | 3196.41 | 6266.04 | 2054.15 | 5149.02 |
| Days of Sales Outstanding | 1426.97 | 81.48 | 907.23 | 312.09 | 891.45 |
| Days of Inventory Outstanding | 3049.69 | 3533.83 | 6052.81 | 1919.30 | 4657.08 |
| Days of Payables Outstanding | 378.78 | 418.90 | 694.01 | 177.24 | 399.51 |
| Operating Cycle | 4476.66 | 3615.31 | 6960.05 | 2231.39 | 5548.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.11 | 0.15 | 0.12 | 0.16 |
| Free Cash Flow Per Share | 0.00 | -0.11 | 0.15 | 0.11 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | -67.30 | 191.30 | 8.37 | 17.57 |
| Capital Expenditure Coverage Ratio | 1.82 | -67.30 | 191.30 | 8.37 | 17.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.14 | 0.19 | 0.06 | 0.17 |
| Free Cash Flow Yield | 16.60% | -666.82% | 195.05% | 31.59% | 45.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.01 | -0.07 | -0.24 | -0.26 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.02 | 0.10 | 0.16 | 0.35 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | -0.48 | 0.15 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.03 | -0.15 | 0.51 | 3.17 | 2.20 |
| Price-to-Operating Cash Flow Ratio | 2.71 | -0.15 | 0.51 | 2.79 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.01 | 0.00 | 0.02 |
| Enterprise Value Multiple | -44.29 | -25.28 | -33.04 | -10.28 | -14.58 |
| Enterprise Value | 22.47B | 26.47B | 26.63B | 26.50B | 27.07B |
| EV to EBITDA | -44.29 | -25.28 | -33.04 | -10.28 | -14.58 |
| EV to Sales | 12.87 | 13.11 | 12.67 | 4.91 | 11.48 |
| EV to Free Cash Flow | 5928.04 | -92.04 | 67.90 | 96.16 | 71.36 |
| EV to Operating Cash Flow | 2667.51 | -93.41 | 67.55 | 84.67 | 67.30 |
| Tangible Book Value Per Share | -3.42 | -1.96 | 0.32 | 2.44 | 1.27 |
| Shareholders’ Equity Per Share | -3.77 | -2.36 | -0.16 | 2.26 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.10 | -0.25 | 0.02 | -0.01 |
| Revenue Per Share | 0.69 | 0.79 | 0.82 | 2.12 | 0.92 |
| Net Income Per Share | -1.41 | -2.19 | -1.17 | -1.44 | -1.24 |
| Tax Burden | 1.24 | 1.06 | 1.17 | 0.97 | 0.96 |
| Interest Burden | 5.39 | 4.90 | 2.93 | 1.40 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 0.05 | -0.15 | -0.09 | -0.13 |
Currency in CNY
