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Nanshan Aluminium International Holdings Limited (2610) Ratios
Nanshan Aluminium International Holdings Limited Ratios
HK:2610's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2610's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.62 | 3.42 | 1.17 | 1.72 |
| Quick Ratio | 1.50 | 1.37 | 2.54 | 0.91 | 1.47 |
| Cash Ratio | 0.99 | 1.14 | 1.71 | 0.83 | 1.17 |
| Solvency Ratio | 1.36 | 1.08 | 0.76 | 0.39 | 0.26 |
| Operating Cash Flow Ratio | 1.11 | 0.24 | 0.65 | 0.59 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 4497.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 364.45M | $ 219.06M | $ 339.82M | $ 37.24M | $ 138.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.36 | 1.57 | 1.78 | 1.65 |
| Debt Service Coverage Ratio | 5053.02 | 85708.50 | 89331.00 | 70311.00 | 62844.00 |
| Interest Coverage Ratio | 28060.17 | 83451.67 | 93545.50 | 51567.00 | 41659.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.59 | -0.81 | -1.32 | -1.56 | -3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.86% | 50.62% | 29.16% | 24.01% | 25.92% |
| EBIT Margin | 39.32% | 49.06% | 27.60% | 22.09% | 24.10% |
| EBITDA Margin | 47.79% | 54.63% | 28.36% | 31.63% | 37.49% |
| Operating Profit Margin | 39.32% | 49.06% | 27.60% | 22.09% | 24.10% |
| Pretax Profit Margin | 41.98% | 49.06% | 27.60% | 22.09% | 24.10% |
| Net Profit Margin | 35.77% | 39.37% | 18.10% | 14.50% | 16.47% |
| Continuous Operations Profit Margin | 36.62% | 44.81% | 25.60% | 20.59% | 22.97% |
| Net Income Per EBT | 85.21% | 80.25% | 65.57% | 65.64% | 68.33% |
| EBT Per EBIT | 106.77% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 18.19% | 23.35% | 8.53% | 5.28% | 2.37% |
| Return on Equity (ROE) | 21.95% | 31.78% | 13.35% | 9.39% | 3.90% |
| Return on Capital Employed (ROCE) | 23.38% | 37.83% | 14.51% | 10.27% | 4.14% |
| Return on Invested Capital (ROIC) | 20.39% | 34.56% | 13.46% | 9.57% | 3.94% |
| Return on Tangible Assets | 18.24% | 23.42% | 8.56% | 5.28% | 2.37% |
| Earnings Yield | 11.59% | 21.02% | 6.45% | 3.56% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.77 | 11.70 | 9.85 | 38.93 | 11.30 |
| Payables Turnover | 11.31 | 28.17 | 13.48 | 30.45 | 7.80 |
| Inventory Turnover | 2.93 | 5.06 | 3.70 | 5.04 | 2.61 |
| Fixed Asset Turnover | 0.75 | 1.00 | 0.73 | 0.49 | 0.20 |
| Asset Turnover | 0.51 | 0.59 | 0.47 | 0.36 | 0.14 |
| Working Capital Turnover Ratio | 3.59 | 3.36 | 3.34 | 4.99 | 0.00 |
| Cash Conversion Cycle | 119.03 | 90.39 | 108.71 | 69.80 | 125.14 |
| Days of Sales Outstanding | 26.51 | 31.20 | 37.04 | 9.38 | 32.29 |
| Days of Inventory Outstanding | 124.77 | 72.15 | 98.74 | 72.41 | 139.63 |
| Days of Payables Outstanding | 32.26 | 12.96 | 27.07 | 11.98 | 46.78 |
| Operating Cycle | 151.29 | 103.35 | 135.78 | 81.78 | 171.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.16 | 0.16 | 0.28 | -0.01 |
| Free Cash Flow Per Share | -0.06 | 0.04 | 0.04 | 0.02 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.04 | 1.06 | 1.08 | -0.06 |
| Capital Expenditure Coverage Ratio | 0.92 | 1.29 | 1.32 | 1.08 | -0.06 |
| Operating Cash Flow Coverage Ratio | 4497.11 | 449.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.09 | 0.14 | 0.35 | -0.05 |
| Free Cash Flow Yield | -0.92% | 1.13% | 1.23% | 0.67% | -7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.64 | 4.76 | 15.50 | 28.09 | 66.91 |
| Price-to-Sales (P/S) Ratio | 3.09 | 1.87 | 2.80 | 4.07 | 11.02 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.51 | 2.07 | 2.64 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.77 | 88.35 | 81.01 | 150.10 | -13.03 |
| Price-to-Operating Cash Flow Ratio | 9.81 | 19.85 | 19.75 | 11.66 | -218.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 0.02 | 0.21 | 0.19 | 0.00 |
| Enterprise Value Multiple | 5.87 | 2.61 | 8.57 | 11.31 | 25.87 |
| Enterprise Value | 3.21B | 1.46B | 1.65B | 1.67B | 1.68B |
| EV to EBITDA | 5.87 | 2.61 | 8.57 | 11.31 | 25.87 |
| EV to Sales | 2.80 | 1.43 | 2.43 | 3.58 | 9.70 |
| EV to Free Cash Flow | -98.81 | 67.36 | 70.16 | 131.87 | -11.47 |
| EV to Operating Cash Flow | 8.91 | 15.14 | 17.10 | 10.25 | -192.46 |
| Tangible Book Value Per Share | 3.34 | 2.19 | 2.15 | 1.69 | 1.71 |
| Shareholders’ Equity Per Share | 3.29 | 2.15 | 1.56 | 1.23 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.09 | 0.07 | 0.07 | 0.05 |
| Revenue Per Share | 2.02 | 1.74 | 1.15 | 0.79 | 0.29 |
| Net Income Per Share | 0.72 | 0.68 | 0.21 | 0.12 | 0.05 |
| Tax Burden | 0.85 | 0.80 | 0.66 | 0.66 | 0.68 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.51 | 0.78 | 1.58 | -0.21 |
Currency in USD