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Baiwang Co., Ltd. Class H (6657) Ratios
Baiwang Co., Ltd. Class H Ratios
HK:6657's free cash flow for Q2 2026 was $-68.69M. For the 2026 fiscal year, HK:6657's free cash flow was decreased by $-2.71M and operating cash flow was $-65.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 3.38 | 0.38 | 0.38 | 2.00 |
| Quick Ratio | 3.71 | 3.37 | 0.37 | 0.37 | 1.98 |
| Cash Ratio | 1.90 | 1.59 | 0.13 | 0.11 | 1.21 |
| Solvency Ratio | 0.03 | -1.77 | -0.13 | -0.05 | -0.15 |
| Operating Cash Flow Ratio | -0.76 | -0.54 | -0.04 | -0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -13.15 | 0.00 | -0.04 | -0.03 | -0.05 |
| Net Current Asset Value | $ 564.92M | $ 664.54M | $ -1.60B | $ -1.86B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 1.93 | 1.54 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | -1.60 | -1.58 | -0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 2.68 | 2.72 | -0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.29 | -0.82 | -1.03 | -1.22 |
| Debt Service Coverage Ratio | -0.74 | -482.07 | -0.15 | -0.04 | -0.86 |
| Interest Coverage Ratio | -67.23 | -561.82 | -298.54 | -71.70 | -815.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.45 | 0.45 | 0.05 |
| Interest Debt Per Share | 0.06 | 0.02 | 15.93 | 15.59 | 0.31 |
| Net Debt to EBITDA | 41.26 | 2.54 | -5.57 | -20.85 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.29% | 39.96% | 39.56% | 45.03% | 54.60% |
| EBIT Margin | -3.43% | -27.03% | -50.23% | -18.27% | -42.58% |
| EBITDA Margin | -1.25% | -26.33% | -47.64% | -17.46% | -41.18% |
| Operating Profit Margin | -4.65% | -30.77% | -42.79% | -21.37% | -43.67% |
| Pretax Profit Margin | -1.37% | -75.98% | -50.38% | -29.68% | -98.81% |
| Net Profit Margin | -1.32% | -76.03% | -50.21% | -29.20% | -98.50% |
| Continuous Operations Profit Margin | -1.37% | -76.05% | -50.39% | -29.71% | -98.81% |
| Net Income Per EBT | 96.71% | 100.07% | 99.67% | 98.38% | 99.68% |
| EBT Per EBIT | 29.41% | 246.95% | 117.72% | 138.87% | 226.28% |
| Return on Assets (ROA) | -0.85% | -41.22% | -31.08% | -10.84% | -27.56% |
| Return on Equity (ROE) | -1.03% | -53.29% | 25.64% | 11.12% | 33.63% |
| Return on Capital Employed (ROCE) | -3.63% | -21.66% | 21.79% | 10.52% | -17.85% |
| Return on Invested Capital (ROIC) | -3.54% | -21.62% | -36.90% | -10.87% | -17.52% |
| Return on Tangible Assets | -0.86% | -41.55% | -31.25% | -10.90% | -27.69% |
| Earnings Yield | -0.24% | -8.44% | -7.25% | -3.19% | -10.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 4.22 | 5.21 | 4.50 | 3.77 |
| Payables Turnover | 11.44 | 9.52 | 10.54 | 12.14 | 8.51 |
| Inventory Turnover | 34.96 | 165.53 | 117.08 | 34.08 | 33.34 |
| Fixed Asset Turnover | 38.04 | 55.56 | 28.46 | 14.06 | 8.35 |
| Asset Turnover | 0.64 | 0.54 | 0.62 | 0.37 | 0.28 |
| Working Capital Turnover Ratio | 1.18 | -1.42 | -0.45 | -1.02 | 1.03 |
| Cash Conversion Cycle | 115.40 | 50.38 | 38.58 | 61.75 | 64.91 |
| Days of Sales Outstanding | 136.87 | 86.54 | 70.09 | 81.12 | 96.85 |
| Days of Inventory Outstanding | 10.44 | 2.21 | 3.12 | 10.71 | 10.95 |
| Days of Payables Outstanding | 31.92 | 38.36 | 34.62 | 30.07 | 42.89 |
| Operating Cycle | 147.31 | 88.74 | 73.21 | 91.83 | 107.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | -0.83 | -0.71 | -0.39 | -0.07 |
| Free Cash Flow Per Share | -0.69 | -0.85 | -0.75 | -0.42 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -139.75 | -48.09 | -16.28 | -10.37 | -1.72 |
| Capital Expenditure Coverage Ratio | -139.75 | -48.09 | -16.28 | -10.37 | -1.72 |
| Operating Cash Flow Coverage Ratio | -11.40 | -51.16 | -0.04 | -0.02 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.23 | -0.14 | -0.10 | -0.02 |
| Free Cash Flow Yield | -3.84% | -2.61% | -2.14% | -1.23% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -421.69 | -11.85 | -13.78 | -31.33 | -9.92 |
| Price-to-Sales (P/S) Ratio | 5.57 | 9.01 | 6.92 | 9.15 | 9.77 |
| Price-to-Book (P/B) Ratio | 4.33 | 6.32 | -3.53 | -3.48 | -3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.01 | -38.24 | -46.80 | -81.17 | -279.53 |
| Price-to-Operating Cash Flow Ratio | -26.20 | -39.04 | -49.68 | -88.99 | -442.26 |
| Price-to-Earnings Growth (PEG) Ratio | 4.28 | -1.78 | -0.10 | 0.48 | -0.67 |
| Enterprise Value Multiple | -404.40 | -31.68 | -20.10 | -73.23 | -20.66 |
| Enterprise Value | 3.68B | 5.50B | 6.83B | 6.72B | 3.86B |
| EV to EBITDA | -404.40 | -31.68 | -20.10 | -73.23 | -20.66 |
| EV to Sales | 5.05 | 8.34 | 9.58 | 12.79 | 8.51 |
| EV to Free Cash Flow | -23.60 | -35.41 | -64.76 | -113.48 | -243.31 |
| EV to Operating Cash Flow | -23.77 | -36.14 | -68.74 | -124.42 | -384.95 |
| Tangible Book Value Per Share | 4.05 | 5.05 | -10.06 | -9.94 | -9.56 |
| Shareholders’ Equity Per Share | 4.15 | 5.13 | -9.97 | -9.86 | -9.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 3.23 | 3.60 | 5.09 | 3.76 | 3.24 |
| Net Income Per Share | -0.04 | -2.73 | -2.56 | -1.10 | -3.19 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.40 | 2.81 | 1.00 | 1.62 | 2.32 |
| Research & Development to Revenue | 0.19 | 0.27 | 0.26 | 0.27 | 0.35 |
| SG&A to Revenue | 0.27 | 0.38 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.27 | 0.02 | 0.36 |
| Income Quality | 15.56 | 0.30 | 0.28 | 1.00 | 0.02 |
Currency in CNY