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Shanghai Top Numerical Control Technology Co., Ltd. Class H (HK:7688)
:7688
Hong Kong Market
7688
Shanghai Top Numerical Control Technology Co., Ltd. Class H
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Shanghai Top Numerical Control Technology Co., Ltd. Class H (7688) Ratios

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Shanghai Top Numerical Control Technology Co., Ltd. Class H Ratios

HK:7688's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, HK:7688's free cash flow was decreased by ¥ and operating cash flow was ¥-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 1.12 1.02 1.02
Quick Ratio
 3.30 0.74 0.35 0.39
Cash Ratio
 2.79 0.33 0.20 0.18
Solvency Ratio
 -0.20 0.04 0.05 -0.03
Operating Cash Flow Ratio
 0.22 0.04 -0.07 -0.28
Short-Term Operating Cash Flow Coverage
 0.99 0.14 -0.37 -6.43
Net Current Asset Value
¥ 1.47B¥ -77.23M¥ -71.60M¥ -42.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.34 0.26 0.12
Debt-to-Equity Ratio
 0.22 1.85 1.44 0.95
Debt-to-Capital Ratio
 0.18 0.65 0.59 0.49
Long-Term Debt-to-Capital Ratio
 0.10 0.37 0.18 0.00
Financial Leverage Ratio
 1.48 5.40 5.62 8.16
Debt Service Coverage Ratio
 -1.29 0.21 0.31 -0.53
Interest Coverage Ratio
 -24.19 4.15 4.04 -7.06
Debt to Market Cap
 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
 1.10 0.87 0.63 0.33
Net Debt to EBITDA
 7.04 3.04 2.27 1.31
Profitability Margins
Gross Profit Margin
28.49%35.36%37.60%34.61%
EBIT Margin
-53.59%1.73%2.61%-17.02%
EBITDA Margin
-43.01%7.13%8.94%-7.20%
Operating Profit Margin
-53.57%6.00%5.32%-11.25%
Pretax Profit Margin
-50.80%0.28%1.30%-18.61%
Net Profit Margin
-49.81%0.62%1.67%-18.09%
Continuous Operations Profit Margin
-50.80%0.28%1.30%-18.63%
Net Income Per EBT
98.05%219.88%128.99%97.20%
EBT Per EBIT
94.82%4.68%24.35%165.35%
Return on Assets (ROA)
-8.42%0.35%0.90%-5.39%
Return on Equity (ROE)
-22.50%1.90%5.08%-44.03%
Return on Capital Employed (ROCE)
-11.84%10.28%11.17%-19.15%
Return on Invested Capital (ROIC)
-10.98%6.41%6.68%-14.00%
Return on Tangible Assets
-8.50%0.38%0.99%-5.59%
Earnings Yield
-3.54%0.02%0.05%-0.34%
Efficiency Ratios
Receivables Turnover
 1.90 2.53 6.31 3.10
Payables Turnover
 1.80 3.34 2.26 0.96
Inventory Turnover
 1.13 1.46 0.68 0.37
Fixed Asset Turnover
 1.69 3.57 4.35 3.64
Asset Turnover
 0.17 0.57 0.54 0.30
Working Capital Turnover Ratio
 0.26 12.42 32.54 19.36
Cash Conversion Cycle
 312.91 284.54 431.32 718.54
Days of Sales Outstanding
 192.35 144.40 57.86 117.84
Days of Inventory Outstanding
 323.77 249.46 534.93 981.72
Days of Payables Outstanding
 203.22 109.32 161.47 381.03
Operating Cycle
 516.13 393.87 592.79 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.06 -0.13 -0.63
Free Cash Flow Per Share
 0.27 -0.03 -0.38 -0.68
CapEx Per Share
 0.11 0.10 0.25 0.05
Free Cash Flow to Operating Cash Flow
 0.72 -0.54 2.89 1.09
Dividend Paid and CapEx Coverage Ratio
 3.51 0.65 -0.53 -11.71
Capital Expenditure Coverage Ratio
 3.51 0.65 -0.53 -11.71
Operating Cash Flow Coverage Ratio
 0.35 0.07 -0.21 -1.97
Operating Cash Flow to Sales Ratio
 0.31 0.04 -0.10 -0.77
Free Cash Flow Yield
1.33%-0.08%-0.85%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.58 4.90K 2.06K -291.05
Price-to-Sales (P/S) Ratio
 16.42 30.21 34.35 52.64
Price-to-Book (P/B) Ratio
 3.52 93.05 104.35 128.16
Price-to-Free Cash Flow (P/FCF) Ratio
 74.91 -1.28K -117.07 -62.88
Price-to-Operating Cash Flow Ratio
 45.96 687.63 -338.51 -68.25
Price-to-Earnings Growth (PEG) Ratio
 0.73 -81.86 -17.96 3.93
Enterprise Value Multiple
 -31.13 426.52 386.45 -729.49
Enterprise Value
 5.97B 17.59B 18.37B 17.58B
EV to EBITDA
 -31.13 426.52 386.45 -729.49
EV to Sales
 13.39 30.43 34.55 52.55
EV to Free Cash Flow
 61.09 -1.29K -117.76 -62.77
EV to Operating Cash Flow
 43.69 692.57 -340.51 -68.12
Tangible Book Value Per Share
 4.87 0.24 0.21 0.23
Shareholders’ Equity Per Share
 4.97 0.46 0.43 0.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01
Revenue Per Share
 1.24 1.41 1.30 0.82
Net Income Per Share
 -0.62 <0.01 0.02 -0.15
Tax Burden
 0.98 2.20 1.29 0.97
Interest Burden
 0.95 0.16 0.50 1.09
Research & Development to Revenue
 0.42 0.19 0.16 0.27
SG&A to Revenue
 0.37 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 <0.01
Income Quality
 -0.71 15.63 -7.83 4.15
Currency in CNY