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Zhenro Properties Group Limited (6158) Ratios
Zhenro Properties Group Limited Ratios
HK:6158's free cash flow for Q2 2026 was $144.97M. For the 2026 fiscal year, HK:6158's free cash flow was decreased by $-4.00 and operating cash flow was $144.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.88 | 0.97 | 1.02 | 1.32 |
| Quick Ratio | -0.41 | 0.31 | 0.29 | 0.29 | 0.49 |
| Cash Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.09 |
| Solvency Ratio | -0.16 | -0.06 | -0.06 | -0.07 | 0.00 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | 0.02 | 0.00 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.01 | 0.04 | 0.01 | 0.34 |
| Net Current Asset Value | $ -84.55B | $ -19.09B | $ -12.45B | $ -3.47B | $ 13.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.53 | 0.39 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | -2.00 | -5.37 | -15.31 | 13.38 | 3.84 |
| Debt-to-Capital Ratio | 2.00 | 1.23 | 1.07 | 0.93 | 0.79 |
| Long-Term Debt-to-Capital Ratio | -0.10 | -1.13 | 2.28 | 0.56 | 0.67 |
| Financial Leverage Ratio | -3.03 | -10.12 | -39.39 | 40.86 | 13.12 |
| Debt Service Coverage Ratio | -0.12 | -0.05 | -0.12 | -0.22 | 0.02 |
| Interest Coverage Ratio | -2.52 | -0.48 | -1.46 | -6.24 | 2.77 |
| Debt to Market Cap | 467.63 | 218.88 | 163.44 | 37.48 | 5.62 |
| Interest Debt Per Share | 14.10 | 14.63 | 14.22 | 14.89 | 17.15 |
| Net Debt to EBITDA | -7.70 | -23.85 | -9.09 | -5.30 | 34.64 |
| Profitability Margins | |||||
| Gross Profit Margin | -65.27% | -1.09% | 5.62% | -25.67% | 11.41% |
| EBIT Margin | -72.82% | -7.47% | -16.55% | -44.30% | 4.47% |
| EBITDA Margin | -72.27% | -7.40% | -16.40% | -44.01% | 4.65% |
| Operating Profit Margin | -120.88% | -5.36% | -9.74% | -33.01% | 4.83% |
| Pretax Profit Margin | -185.74% | -22.05% | -23.22% | -49.59% | 6.29% |
| Net Profit Margin | -178.10% | -20.44% | -21.84% | -49.73% | 2.19% |
| Continuous Operations Profit Margin | -185.29% | -22.56% | -24.46% | -56.45% | 3.23% |
| Net Income Per EBT | 95.88% | 92.69% | 94.04% | 100.28% | 34.77% |
| EBT Per EBIT | 153.66% | 411.39% | 238.46% | 150.24% | 130.12% |
| Return on Assets (ROA) | -20.24% | -6.02% | -5.53% | -6.62% | 0.32% |
| Return on Equity (ROE) | 61.38% | 60.94% | 217.74% | -270.59% | 4.18% |
| Return on Capital Employed (ROCE) | -37.28% | -45.41% | -27.38% | -35.44% | 2.17% |
| Return on Invested Capital (ROIC) | -13.71% | -3.08% | -5.69% | -11.87% | 0.88% |
| Return on Tangible Assets | -20.24% | -6.02% | -5.53% | -6.62% | 0.32% |
| Earnings Yield | -14340.10% | -2484.96% | -2325.71% | -758.83% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 127.22 | 1.16 | 0.67 | 2.64 |
| Payables Turnover | 1.15 | 2.07 | 2.06 | 2.09 | 1.61 |
| Inventory Turnover | 0.35 | 0.54 | 0.39 | 0.26 | 0.23 |
| Fixed Asset Turnover | 14.18 | 44.90 | 30.80 | 16.72 | 22.80 |
| Asset Turnover | 0.11 | 0.29 | 0.25 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | -0.46 | -3.78 | -46.91 | 0.89 | 0.61 |
| Cash Conversion Cycle | 1408.79 | 505.37 | 1076.62 | 1751.81 | 1499.74 |
| Days of Sales Outstanding | 673.95 | 2.87 | 313.66 | 544.21 | 138.16 |
| Days of Inventory Outstanding | 1051.22 | 679.16 | 939.84 | 1382.63 | 1588.58 |
| Days of Payables Outstanding | 316.37 | 176.66 | 176.87 | 175.03 | 226.99 |
| Operating Cycle | 1725.16 | 682.02 | 1253.49 | 1926.84 | 1726.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.08 | 0.50 | 0.19 | 2.68 |
| Free Cash Flow Per Share | -0.01 | 0.08 | 0.50 | 0.18 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | 9476.78 | 1288.28 | 10.41 | 20.64 |
| Capital Expenditure Coverage Ratio | -8.73 | 9476.78 | 1288.28 | 10.41 | 694.79 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | 0.04 | 0.01 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.06 | 0.03 | 0.32 |
| Free Cash Flow Yield | -18.26% | 127.56% | 600.33% | 45.23% | 88.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.04 | -0.04 | -0.13 | 16.31 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.36 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.02 | -0.09 | 0.36 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.48 | 0.78 | 0.17 | 2.21 | 1.13 |
| Price-to-Operating Cash Flow Ratio | -6.11 | 0.78 | 0.17 | 2.00 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| Enterprise Value Multiple | -7.72 | -23.96 | -9.15 | -5.45 | 42.32 |
| Enterprise Value | 54.61B | 59.22B | 58.18B | 62.08B | 72.72B |
| EV to EBITDA | -7.72 | -23.96 | -9.15 | -5.45 | 42.32 |
| EV to Sales | 5.58 | 1.77 | 1.50 | 2.40 | 1.97 |
| EV to Free Cash Flow | -2459.47 | 168.92 | 26.62 | 80.87 | 6.21 |
| EV to Operating Cash Flow | -2741.28 | 168.90 | 26.60 | 73.10 | 6.20 |
| Tangible Book Value Per Share | -5.21 | -0.52 | 1.41 | 4.00 | 9.37 |
| Shareholders’ Equity Per Share | -6.51 | -2.57 | -0.89 | 1.09 | 4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.05 | -0.14 | 0.49 |
| Revenue Per Share | 2.24 | 7.65 | 8.88 | 5.93 | 8.47 |
| Net Income Per Share | -3.99 | -1.56 | -1.94 | -2.95 | 0.19 |
| Tax Burden | 0.96 | 0.93 | 0.94 | 1.00 | 0.35 |
| Interest Burden | 2.55 | 2.95 | 1.40 | 1.12 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.05 | -0.24 | -0.07 | 12.58 |
Currency in CNY