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Chongqing Machinery & Electric Co. Ltd. Class H (2722) Ratios
Chongqing Machinery & Electric Co. Ltd. Class H Ratios
HK:2722's free cash flow for Q2 2026 was $-82.37M. For the 2026 fiscal year, HK:2722's free cash flow was decreased by $-70.60M and operating cash flow was $-11.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.52 | 1.60 | 1.51 | 1.65 |
| Quick Ratio | 1.08 | 1.27 | 1.27 | 1.23 | 1.32 |
| Cash Ratio | 0.27 | 0.37 | 0.33 | 0.35 | 0.33 |
| Solvency Ratio | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.10 | 0.10 | 0.02 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.64 | 0.06 | 0.20 | 0.41 |
| Net Current Asset Value | $ 2.18B | $ 2.22B | $ 2.13B | $ 2.10B | $ 1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.14 | 0.25 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.66 | 0.30 | 0.57 | 0.39 | 0.40 |
| Debt-to-Capital Ratio | 0.40 | 0.23 | 0.36 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.12 | 0.17 | 0.15 | 0.21 |
| Financial Leverage Ratio | 2.26 | 2.18 | 2.27 | 2.28 | 2.28 |
| Debt Service Coverage Ratio | 0.07 | 0.28 | 0.18 | 0.27 | 0.51 |
| Interest Coverage Ratio | 11.18 | 7.30 | 6.58 | 2.81 | 2.90 |
| Debt to Market Cap | 0.94 | 0.82 | 1.40 | 1.44 | 1.44 |
| Interest Debt Per Share | 1.61 | 0.69 | 1.17 | 0.84 | 0.83 |
| Net Debt to EBITDA | 7.34 | -0.85 | 3.94 | 0.72 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.32% | 15.15% | 18.68% | 19.08% | 20.08% |
| EBIT Margin | 0.89% | 0.68% | 5.52% | 6.24% | 6.02% |
| EBITDA Margin | 4.22% | 4.42% | 6.54% | 7.30% | 7.34% |
| Operating Profit Margin | 8.02% | 5.79% | 4.67% | 5.26% | 4.53% |
| Pretax Profit Margin | 8.08% | 5.85% | 4.81% | 5.30% | 4.45% |
| Net Profit Margin | 7.61% | 4.84% | 3.77% | 4.31% | 4.00% |
| Continuous Operations Profit Margin | 7.82% | 5.16% | 4.22% | 4.44% | 4.29% |
| Net Income Per EBT | 94.10% | 82.68% | 78.31% | 81.32% | 89.81% |
| EBT Per EBIT | 100.82% | 101.02% | 103.06% | 100.68% | 98.27% |
| Return on Assets (ROA) | 3.83% | 2.45% | 1.74% | 1.80% | 1.77% |
| Return on Equity (ROE) | 8.67% | 5.34% | 3.94% | 4.11% | 4.03% |
| Return on Capital Employed (ROCE) | 7.90% | 5.05% | 3.63% | 3.88% | 3.31% |
| Return on Invested Capital (ROIC) | 5.03% | 4.01% | 2.54% | 2.81% | 2.91% |
| Return on Tangible Assets | 3.91% | 2.52% | 1.80% | 1.89% | 1.86% |
| Earnings Yield | 12.85% | 16.17% | 10.03% | 15.38% | 14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 1.78 | 1.48 | 1.17 | 1.23 |
| Payables Turnover | 2.66 | 2.85 | 2.81 | 2.70 | 3.28 |
| Inventory Turnover | 3.80 | 4.05 | 2.80 | 2.77 | 2.79 |
| Fixed Asset Turnover | 3.33 | 2.88 | 2.59 | 2.49 | 2.49 |
| Asset Turnover | 0.50 | 0.51 | 0.46 | 0.42 | 0.44 |
| Working Capital Turnover Ratio | 2.90 | 2.19 | 1.99 | 1.78 | 1.88 |
| Cash Conversion Cycle | 218.39 | 167.40 | 246.71 | 308.69 | 315.72 |
| Days of Sales Outstanding | 259.80 | 205.47 | 245.90 | 312.47 | 296.35 |
| Days of Inventory Outstanding | 95.95 | 90.20 | 130.48 | 131.63 | 130.67 |
| Days of Payables Outstanding | 137.35 | 128.27 | 129.67 | 135.41 | 111.29 |
| Operating Cycle | 355.75 | 295.67 | 376.39 | 444.10 | 427.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.20 | 0.04 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 0.21 | 0.14 | -0.01 | 0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 2.00 | 0.37 | 1.31 | 1.33 |
| Capital Expenditure Coverage Ratio | 4.44 | 3.55 | 0.74 | 4.32 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.30 | 0.03 | 0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.02 | 0.04 | 0.05 |
| Free Cash Flow Yield | 12.87% | 19.34% | -1.68% | 11.82% | 13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 6.18 | 9.97 | 6.50 | 6.78 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.30 | 0.38 | 0.28 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.33 | 0.39 | 0.27 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.77 | 5.17 | -59.57 | 8.46 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 6.02 | 3.71 | 20.76 | 6.50 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.12 | -3.29 | 2.08 | 0.11 |
| Enterprise Value Multiple | 21.36 | 5.91 | 9.68 | 4.56 | 5.10 |
| Enterprise Value | 9.06B | 2.33B | 5.10B | 2.40B | 2.77B |
| EV to EBITDA | 21.36 | 5.91 | 9.68 | 4.56 | 5.10 |
| EV to Sales | 0.90 | 0.26 | 0.63 | 0.33 | 0.37 |
| EV to Free Cash Flow | 11.84 | 4.52 | -100.40 | 10.05 | 10.60 |
| EV to Operating Cash Flow | 9.17 | 3.25 | 34.99 | 7.72 | 7.23 |
| Tangible Book Value Per Share | 2.44 | 2.24 | 2.00 | 1.96 | 1.91 |
| Shareholders’ Equity Per Share | 2.42 | 2.25 | 2.03 | 2.05 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.12 | 0.12 | 0.16 | 0.04 |
| Revenue Per Share | 2.76 | 2.48 | 2.12 | 1.96 | 2.01 |
| Net Income Per Share | 0.21 | 0.12 | 0.08 | 0.08 | 0.08 |
| Tax Burden | 0.94 | 0.83 | 0.78 | 0.81 | 0.90 |
| Interest Burden | 9.10 | 8.54 | 0.87 | 0.85 | 0.74 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.67 | 0.48 | 1.00 | 1.21 |
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