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Zhengye International Holdings Co., Ltd. (HK:3363)
:3363
Hong Kong Market
3363
Zhengye International Holdings Co., Ltd.
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Zhengye International Holdings Co., Ltd. (3363) Ratios

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Zhengye International Holdings Co., Ltd. Ratios

HK:3363's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, HK:3363's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.01 1.18 1.04 1.08
Quick Ratio
 0.87 0.85 0.98 0.89 0.90
Cash Ratio
 0.21 0.22 0.19 0.19 0.22
Solvency Ratio
 0.07 0.08 0.10 0.06 0.11
Operating Cash Flow Ratio
 -0.16 -0.18 -0.43 -0.09 0.11
Short-Term Operating Cash Flow Coverage
 -0.21 -0.24 -0.71 -0.15 0.17
Net Current Asset Value
¥ -372.73M¥ -394.69M¥ -319.38M¥ -224.29M¥ -185.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.37 0.35 0.36
Debt-to-Equity Ratio
 1.32 1.25 0.95 0.96 0.97
Debt-to-Capital Ratio
 0.57 0.56 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.29 0.17 0.14
Financial Leverage Ratio
 2.90 2.81 2.57 2.75 2.68
Debt Service Coverage Ratio
 0.09 0.08 0.16 0.18 0.27
Interest Coverage Ratio
 0.02 -0.72 -0.43 0.65 2.27
Debt to Market Cap
 10.49 8.60 5.82 4.90 4.26
Interest Debt Per Share
 3.12 2.90 2.22 2.20 2.29
Net Debt to EBITDA
 11.26 11.98 9.50 5.07 3.06
Profitability Margins
Gross Profit Margin
12.52%10.79%12.06%11.29%11.34%
EBIT Margin
0.04%-1.32%-0.65%1.45%4.52%
EBITDA Margin
4.05%3.80%3.79%6.57%8.73%
Operating Profit Margin
0.04%-1.32%-0.78%1.42%4.48%
Pretax Profit Margin
1.85%0.96%1.36%-0.74%2.55%
Net Profit Margin
1.35%0.58%1.49%-0.73%1.56%
Continuous Operations Profit Margin
1.66%0.71%1.70%-0.70%2.28%
Net Income Per EBT
73.21%60.23%110.05%99.29%61.36%
EBT Per EBIT
4877.92%-72.63%-174.49%-52.04%56.99%
Return on Assets (ROA)
1.07%0.45%1.27%-0.59%1.58%
Return on Equity (ROE)
3.15%1.26%3.25%-1.61%4.24%
Return on Capital Employed (ROCE)
0.05%-1.78%-0.99%2.06%7.99%
Return on Invested Capital (ROIC)
0.03%-0.84%-0.76%1.32%4.69%
Return on Tangible Assets
1.08%0.45%1.27%-0.59%1.59%
Earnings Yield
25.03%8.74%20.39%-8.42%19.08%
Efficiency Ratios
Receivables Turnover
 2.71 2.91 3.58 3.02 3.98
Payables Turnover
 13.48 16.06 9.05 6.50 11.05
Inventory Turnover
 9.98 10.09 10.68 10.33 11.70
Fixed Asset Turnover
 1.64 1.53 1.53 1.51 1.95
Asset Turnover
 0.79 0.78 0.85 0.80 1.01
Working Capital Turnover Ratio
 104.81 25.62 20.72 30.46 16.65
Cash Conversion Cycle
 144.22 138.88 95.65 100.07 89.78
Days of Sales Outstanding
 134.74 125.42 101.82 120.91 91.63
Days of Inventory Outstanding
 36.57 36.19 34.17 35.34 31.19
Days of Payables Outstanding
 27.08 22.73 40.34 56.18 33.04
Operating Cycle
 171.30 161.61 135.99 156.25 122.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.49 -0.84 -0.24 0.30
Free Cash Flow Per Share
 -0.75 -0.78 -1.30 -0.50 -0.07
CapEx Per Share
 0.27 0.29 0.46 0.26 0.37
Free Cash Flow to Operating Cash Flow
 1.57 1.60 1.55 2.07 -0.24
Dividend Paid and CapEx Coverage Ratio
 -1.64 -1.57 -1.77 -0.89 0.65
Capital Expenditure Coverage Ratio
 -1.76 -1.67 -1.81 -0.94 0.80
Operating Cash Flow Coverage Ratio
 -0.16 -0.17 -0.39 -0.12 0.14
Operating Cash Flow to Sales Ratio
 -0.09 -0.10 -0.17 -0.05 0.05
Free Cash Flow Yield
-263.80%-241.46%-363.44%-119.72%-14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.99 11.43 4.90 -11.87 5.24
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.07 0.09 0.08
Price-to-Book (P/B) Ratio
 0.12 0.14 0.16 0.19 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.38 -0.41 -0.28 -0.84 -6.83
Price-to-Operating Cash Flow Ratio
 -0.59 -0.66 -0.43 -1.73 1.66
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.19 -0.02 0.09 -0.07
Enterprise Value Multiple
 12.60 13.72 11.43 6.40 4.00
Enterprise Value
 1.35B 1.28B 1.06B 1.00B 1.05B
EV to EBITDA
 12.60 13.72 11.43 6.40 4.00
EV to Sales
 0.51 0.52 0.43 0.42 0.35
EV to Free Cash Flow
 -3.57 -3.27 -1.63 -4.02 -29.07
EV to Operating Cash Flow
 -5.60 -5.23 -2.53 -8.31 7.08
Tangible Book Value Per Share
 2.85 2.79 2.79 2.71 2.78
Shareholders’ Equity Per Share
 2.30 2.25 2.24 2.18 2.23
Tax and Other Ratios
Effective Tax Rate
 0.10 0.26 -0.25 0.05 0.11
Revenue Per Share
 5.29 4.90 4.87 4.78 6.03
Net Income Per Share
 0.07 0.03 0.07 -0.04 0.09
Tax Burden
 0.73 0.60 1.10 0.99 0.61
Interest Burden
 48.78 -0.73 -2.08 -0.51 0.56
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.09 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.65 -17.27 -19.56 6.88 1.94
Currency in CNY