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Ronshine China Holdings Ltd. (HK:3301)
:3301
Hong Kong Market
3301
Ronshine China Holdings Ltd.
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Ronshine China Holdings Ltd. (3301) Ratios

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Ronshine China Holdings Ltd. Ratios

HK:3301's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, HK:3301's free cash flow was decreased by ¥ and operating cash flow was ¥-2.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.53 0.96 1.13 1.25
Quick Ratio
 0.53 -0.51 0.39 0.41 0.38
Cash Ratio
 0.07 0.07 0.02 0.03 0.04
Solvency Ratio
 -0.11 -0.11 -0.13 -0.05 -0.07
Operating Cash Flow Ratio
 0.05 <0.01 -0.01 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.05 <0.01 -0.03 <0.01 0.56
Net Current Asset Value
¥ -71.44B¥ -70.00B¥ -12.93B¥ 666.22M¥ 10.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.39 0.28 0.22
Debt-to-Equity Ratio
 -1.55 -1.74 -3.28 164.34 6.86
Debt-to-Capital Ratio
 2.82 2.35 1.44 0.99 0.87
Long-Term Debt-to-Capital Ratio
 -0.14 -0.23 -2.12 0.98 0.79
Financial Leverage Ratio
 -3.35 -3.74 -8.47 592.72 30.59
Debt Service Coverage Ratio
 -0.33 -0.28 -0.26 -0.14 -0.55
Interest Coverage Ratio
 -4.17 -3.75 -2.99 -1.24 -12.25
Debt to Market Cap
 275.88 192.27 65.01 140.88 25.47
Interest Debt Per Share
 22.96 23.99 24.34 25.71 25.72
Net Debt to EBITDA
 -2.97 -3.72 -5.56 -14.60 -3.45
Profitability Margins
Gross Profit Margin
-90.09%-66.38%1.12%3.58%-20.36%
EBIT Margin
-198.23%-134.56%-22.64%-5.95%-36.74%
EBITDA Margin
-196.76%-133.49%-22.51%-5.79%-36.27%
Operating Profit Margin
-184.88%-136.65%-24.43%-6.80%-35.31%
Pretax Profit Margin
-213.63%-167.71%-32.79%-11.45%-39.63%
Net Profit Margin
-167.24%-140.11%-40.30%-13.37%-37.38%
Continuous Operations Profit Margin
-218.99%-175.63%-38.81%-15.46%-41.38%
Net Income Per EBT
78.29%83.55%122.90%116.70%94.31%
EBT Per EBIT
115.55%122.73%134.24%168.34%112.22%
Return on Assets (ROA)
-12.43%-12.26%-12.05%-4.02%-5.94%
Return on Equity (ROE)
43.10%45.85%102.11%-2381.83%-181.59%
Return on Capital Employed (ROCE)
-23.98%-20.44%-45.01%-8.26%-19.46%
Return on Invested Capital (ROIC)
-13.74%-11.96%-15.57%-4.64%-17.31%
Return on Tangible Assets
-12.43%-12.26%-12.05%-4.02%-5.94%
Earnings Yield
-7412.37%-5069.97%-2024.42%-2042.55%-674.83%
Efficiency Ratios
Receivables Turnover
 8.47 0.69 7.71 35.07 21.88
Payables Turnover
 1.34 1.56 3.25 6.52 4.90
Inventory Turnover
 0.00 0.34 0.62 0.53 0.31
Fixed Asset Turnover
 4.67 5.57 21.98 41.03 19.87
Asset Turnover
 0.07 0.09 0.30 0.30 0.16
Working Capital Turnover Ratio
 -0.37 -0.73 5.57 1.83 0.64
Cash Conversion Cycle
 -229.27 1.37K 522.76 639.73 1.12K
Days of Sales Outstanding
 43.09 529.27 47.34 10.41 16.68
Days of Inventory Outstanding
 0.00 1.08K 587.77 685.31 1.18K
Days of Payables Outstanding
 272.36 234.50 112.35 55.98 74.54
Operating Cycle
 43.09 1.61K 635.11 695.72 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 0.03 -0.63 0.17 6.61
Free Cash Flow Per Share
 0.87 -0.22 -0.63 0.13 6.33
CapEx Per Share
 0.17 0.25 <0.01 0.04 0.28
Free Cash Flow to Operating Cash Flow
 0.84 -6.81 1.00 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
 6.26 0.13 -837.48 4.40 23.66
Capital Expenditure Coverage Ratio
 6.26 0.13 -837.48 4.40 23.66
Operating Cash Flow Coverage Ratio
 0.05 <0.01 -0.03 <0.01 0.26
Operating Cash Flow to Sales Ratio
 0.30 <0.01 -0.04 <0.01 0.37
Free Cash Flow Yield
1119.29%-187.39%-178.62%75.09%639.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.02 -0.05 -0.05 -0.15
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.02 <0.01 0.06
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -0.05 1.17 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.09 -0.53 -0.56 1.33 0.16
Price-to-Operating Cash Flow Ratio
 0.08 3.64 -0.56 1.03 0.15
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 -0.05 1.17 0.27
Enterprise Value Multiple
 -2.98 -3.74 -5.65 -14.72 -3.60
Enterprise Value
 33.98B 35.47B 37.88B 37.74B 39.30B
EV to EBITDA
 -2.98 -3.74 -5.65 -14.72 -3.60
EV to Sales
 5.86 4.99 1.27 0.85 1.31
EV to Free Cash Flow
 23.21 -96.36 -35.77 173.41 3.69
EV to Operating Cash Flow
 19.50 656.63 -35.81 133.99 3.53
Tangible Book Value Per Share
 -6.56 -4.01 4.08 13.54 18.20
Shareholders’ Equity Per Share
 -13.82 -12.91 -6.98 0.15 3.68
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.05 -0.18 -0.35 -0.04
Revenue Per Share
 3.44 4.23 17.69 26.31 17.86
Net Income Per Share
 -5.76 -5.92 -7.13 -3.52 -6.67
Tax Burden
 0.78 0.84 1.23 1.17 0.94
Interest Burden
 1.08 1.25 1.45 1.92 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.10 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 >-0.01 0.11 -0.05 -0.99
Currency in CNY