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Greentown China Holdings (3900) Ratios
Greentown China Holdings Ratios
HK:3900's free cash flow for Q2 2026 was $6.72B. For the 2026 fiscal year, HK:3900's free cash flow was decreased by $-280.88M and operating cash flow was $7.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.59 | 1.53 | 1.53 | 1.52 | 1.47 |
| Quick Ratio | -3.07 | 0.65 | 0.58 | 0.58 | 0.55 |
| Cash Ratio | 2.55 | 0.24 | 0.23 | 0.22 | 0.22 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | 0.08 | 0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.91 | 0.71 | 0.58 | 0.15 |
| Net Current Asset Value | $ -205.59B | $ 43.39B | $ 42.12B | $ 38.71B | $ 44.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.27 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 3.80 | 3.79 | 4.06 | 3.67 | 2.74 |
| Debt-to-Capital Ratio | 0.79 | 0.79 | 0.80 | 0.79 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.74 | 0.76 | 0.75 | 0.68 |
| Financial Leverage Ratio | 12.79 | 13.98 | 14.82 | 14.25 | 11.47 |
| Debt Service Coverage Ratio | 0.28 | 0.26 | 0.29 | 0.35 | 0.26 |
| Interest Coverage Ratio | 4.32 | 4.43 | 3.18 | 5.01 | 4.39 |
| Debt to Market Cap | 6.91 | 6.22 | 7.94 | 5.43 | 5.24 |
| Interest Debt Per Share | 53.61 | 55.36 | 58.56 | 55.89 | 50.77 |
| Net Debt to EBITDA | 7.04 | 5.75 | 5.74 | 5.05 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.92% | 12.76% | 12.99% | 17.32% | 18.12% |
| EBIT Margin | 6.05% | 7.21% | 9.62% | 10.74% | 14.82% |
| EBITDA Margin | 6.48% | 7.56% | 10.21% | 11.15% | 15.25% |
| Operating Profit Margin | 6.05% | 7.21% | 7.05% | 10.74% | 10.07% |
| Pretax Profit Margin | 3.16% | 4.46% | 7.40% | 10.43% | 12.53% |
| Net Profit Margin | 0.05% | 1.01% | 2.37% | 2.17% | 4.46% |
| Continuous Operations Profit Margin | 1.48% | 2.62% | 5.08% | 7.00% | 7.67% |
| Net Income Per EBT | 1.45% | 22.57% | 32.06% | 20.79% | 35.60% |
| EBT Per EBIT | 52.17% | 61.86% | 104.93% | 97.05% | 124.42% |
| Return on Assets (ROA) | 0.02% | 0.31% | 0.58% | 0.52% | 0.86% |
| Return on Equity (ROE) | 0.20% | 4.39% | 8.63% | 7.34% | 9.84% |
| Return on Capital Employed (ROCE) | 2.20% | 5.14% | 3.99% | 5.93% | 4.84% |
| Return on Invested Capital (ROIC) | 0.97% | 2.64% | 2.40% | 3.82% | 2.63% |
| Return on Tangible Assets | 0.02% | 0.32% | 0.58% | 0.52% | 0.86% |
| Earnings Yield | 0.37% | 7.24% | 16.94% | 10.88% | 17.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 1.71 | 1.74 | 1.48 | 6.14 |
| Payables Turnover | 3.24 | 2.93 | 2.35 | 2.20 | 1.76 |
| Inventory Turnover | 0.64 | 0.55 | 0.40 | 0.37 | 0.29 |
| Fixed Asset Turnover | 12.22 | 13.17 | 11.03 | 12.01 | 8.98 |
| Asset Turnover | 0.34 | 0.31 | 0.25 | 0.24 | 0.19 |
| Working Capital Turnover Ratio | 1.16 | 1.01 | 0.83 | 0.84 | 0.72 |
| Cash Conversion Cycle | 646.56 | 754.44 | 969.29 | 1069.88 | 1119.44 |
| Days of Sales Outstanding | 184.69 | 213.84 | 209.67 | 247.21 | 59.47 |
| Days of Inventory Outstanding | 574.46 | 665.02 | 914.85 | 988.35 | 1267.75 |
| Days of Payables Outstanding | 112.59 | 124.42 | 155.23 | 165.68 | 207.77 |
| Operating Cycle | 759.14 | 878.86 | 1124.52 | 1235.56 | 1327.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 11.38 | 8.99 | 5.80 | 2.35 |
| Free Cash Flow Per Share | 0.32 | 11.24 | 8.85 | 5.64 | 2.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 19.95 | 14.13 | 9.42 | 4.25 |
| Capital Expenditure Coverage Ratio | 3.39 | 80.89 | 63.90 | 37.07 | 11.62 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.21 | 0.16 | 0.11 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.18 | 0.17 | 0.11 | 0.06 |
| Free Cash Flow Yield | 4.18% | 129.20% | 122.85% | 56.07% | 21.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 271.71 | 13.80 | 5.90 | 9.19 | 5.71 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.14 | 0.14 | 0.20 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.61 | 0.51 | 0.67 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 0.77 | 0.81 | 1.78 | 4.76 |
| Price-to-Operating Cash Flow Ratio | 16.87 | 0.76 | 0.80 | 1.74 | 4.35 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | -0.29 | 0.32 | -0.43 | 0.23 |
| Enterprise Value Multiple | 8.96 | 7.59 | 7.11 | 6.84 | 5.33 |
| Enterprise Value | 89.95B | 90.87B | 95.37B | 96.90B | 81.43B |
| EV to EBITDA | 8.96 | 7.59 | 7.11 | 6.84 | 5.33 |
| EV to Sales | 0.58 | 0.57 | 0.73 | 0.76 | 0.81 |
| EV to Free Cash Flow | 111.45 | 3.19 | 4.22 | 6.82 | 15.20 |
| EV to Operating Cash Flow | 78.56 | 3.15 | 4.15 | 6.64 | 13.89 |
| Tangible Book Value Per Share | 41.17 | 44.22 | 43.98 | 43.66 | 42.81 |
| Shareholders’ Equity Per Share | 13.87 | 14.34 | 14.14 | 14.93 | 18.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.41 | 0.31 | 0.33 | 0.39 |
| Revenue Per Share | 61.05 | 62.57 | 51.41 | 50.54 | 40.20 |
| Net Income Per Share | 0.03 | 0.63 | 1.22 | 1.10 | 1.79 |
| Tax Burden | 0.01 | 0.23 | 0.32 | 0.21 | 0.36 |
| Interest Burden | 0.52 | 0.62 | 0.77 | 0.97 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 4.08 | 7.37 | 5.29 | 1.31 |
Currency in CNY