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China Harmony Auto Holding Limited (3836) Ratios
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China Harmony Auto Holding Limited Ratios
HK:3836's free cash flow for Q2 2026 was ¥-838.79M. For the 2026 fiscal year, HK:3836's free cash flow was decreased by ¥-262.38M and operating cash flow was ¥-576.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.21 | 1.47 | 1.52 | 1.63 |
| Quick Ratio | 0.80 | 0.88 | 1.13 | 1.13 | 1.37 |
| Cash Ratio | 0.31 | 0.19 | 0.25 | 0.30 | 0.38 |
| Solvency Ratio | -0.01 | -0.01 | 0.02 | -0.27 | 0.19 |
| Operating Cash Flow Ratio | 0.04 | -0.03 | 0.08 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.05 | 0.16 | 0.37 | 0.30 |
| Net Current Asset Value | ¥ -442.87M | ¥ 29.41M | ¥ 1.17B | ¥ 1.17B | ¥ 1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.39 | 0.29 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.35 | 0.92 | 0.56 | 0.50 | 0.44 |
| Debt-to-Capital Ratio | 0.57 | 0.48 | 0.36 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.68 | 2.37 | 1.94 | 1.82 | 1.66 |
| Debt Service Coverage Ratio | 0.08 | 0.07 | 0.10 | -0.53 | 0.41 |
| Interest Coverage Ratio | -1.86 | -0.80 | -0.28 | -11.40 | 8.08 |
| Debt to Market Cap | 3.06 | 4.47 | 2.79 | 1.30 | 0.43 |
| Interest Debt Per Share | 4.45 | 3.38 | 2.18 | 2.07 | 2.39 |
| Net Debt to EBITDA | 13.17 | 17.40 | 6.71 | -1.71 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.88% | 4.48% | 5.81% | 6.61% | 9.74% |
| EBIT Margin | -1.00% | -0.13% | -0.28% | -8.49% | 5.88% |
| EBITDA Margin | 1.72% | 1.33% | 1.84% | -6.48% | 7.56% |
| Operating Profit Margin | -2.32% | -0.89% | -0.23% | -8.47% | 5.88% |
| Pretax Profit Margin | -3.57% | -2.01% | -1.08% | -9.23% | 5.16% |
| Net Profit Margin | -3.17% | -1.86% | -1.52% | -9.97% | 3.74% |
| Continuous Operations Profit Margin | -3.61% | -1.83% | -1.46% | -9.94% | 3.84% |
| Net Income Per EBT | 88.91% | 92.65% | 141.38% | 107.99% | 72.62% |
| EBT Per EBIT | 153.70% | 225.09% | 474.03% | 109.04% | 87.65% |
| Return on Assets (ROA) | -4.92% | -2.38% | -2.33% | -15.07% | 5.08% |
| Return on Equity (ROE) | -13.20% | -5.63% | -4.53% | -27.37% | 8.45% |
| Return on Capital Employed (ROCE) | -7.02% | -2.17% | -0.58% | -20.02% | 11.89% |
| Return on Invested Capital (ROIC) | -4.21% | -1.26% | -0.43% | -16.59% | 7.24% |
| Return on Tangible Assets | -5.05% | -2.44% | -2.39% | -15.48% | 5.20% |
| Earnings Yield | -45.84% | -38.03% | -32.23% | -101.93% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.50 | 8.03 | 35.79 | 5.97 | 8.12 |
| Payables Turnover | 138.43 | 17.44 | 15.16 | 24.00 | 74.70 |
| Inventory Turnover | 8.01 | 7.76 | 10.55 | 9.89 | 14.37 |
| Fixed Asset Turnover | 4.20 | 3.45 | 4.48 | 4.28 | 4.64 |
| Asset Turnover | 1.55 | 1.28 | 1.53 | 1.51 | 1.36 |
| Working Capital Turnover Ratio | 17.13 | 9.62 | 8.15 | 6.82 | 7.66 |
| Cash Conversion Cycle | 52.66 | 71.56 | 20.71 | 82.78 | 65.46 |
| Days of Sales Outstanding | 9.73 | 45.46 | 10.20 | 61.10 | 44.94 |
| Days of Inventory Outstanding | 45.56 | 47.02 | 34.59 | 36.89 | 25.40 |
| Days of Payables Outstanding | 2.64 | 20.93 | 24.07 | 15.21 | 4.89 |
| Operating Cycle | 55.30 | 92.49 | 44.78 | 97.99 | 70.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.11 | 0.24 | 0.52 | 0.51 |
| Free Cash Flow Per Share | -0.20 | -0.54 | 0.00 | 0.26 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | -0.25 | 0.81 | 1.18 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.46 | -0.27 | 1.01 | 2.04 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.04 | 0.11 | 0.26 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.02 | 0.05 | 0.04 |
| Free Cash Flow Yield | -22.35% | -101.82% | 0.64% | 24.90% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -2.63 | -3.10 | -0.98 | 9.16 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.05 | 0.05 | 0.10 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.15 | 0.14 | 0.27 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.47 | -0.98 | 155.61 | 4.02 | 163.37 |
| Price-to-Operating Cash Flow Ratio | 5.25 | -4.59 | 2.19 | 2.04 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.15 | 0.04 | 0.00 | 0.15 |
| Enterprise Value Multiple | 17.20 | 21.07 | 9.27 | -3.22 | 5.91 |
| Enterprise Value | 5.91B | 4.39B | 2.83B | 3.40B | 8.04B |
| EV to EBITDA | 17.20 | 21.07 | 9.27 | -3.22 | 5.91 |
| EV to Sales | 0.30 | 0.28 | 0.17 | 0.21 | 0.45 |
| EV to Free Cash Flow | -19.08 | -5.63 | 562.91 | 8.56 | 213.06 |
| EV to Operating Cash Flow | 22.41 | -26.30 | 7.92 | 4.36 | 10.36 |
| Tangible Book Value Per Share | 3.13 | 3.38 | 3.61 | 3.81 | 5.05 |
| Shareholders’ Equity Per Share | 3.18 | 3.55 | 3.74 | 3.95 | 5.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.09 | -0.35 | -0.08 | 0.25 |
| Revenue Per Share | 13.25 | 10.73 | 11.14 | 10.83 | 11.71 |
| Net Income Per Share | -0.42 | -0.20 | -0.17 | -1.08 | 0.44 |
| Tax Burden | 0.89 | 0.93 | 1.41 | 1.08 | 0.73 |
| Interest Burden | 3.58 | 15.31 | 3.85 | 1.09 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 0.53 | -2.00 | -0.48 | 1.15 |
Currency in CNY
