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Shanghai Top Numerical Control Technology Co., Ltd. Class H (7688) Ratios
Shanghai Top Numerical Control Technology Co., Ltd. Class H Ratios
HK:7688's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:7688's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.12 | 1.02 | 1.02 | 1.02 |
| Quick Ratio | 0.74 | 0.35 | 0.39 | 0.56 |
| Cash Ratio | 0.33 | 0.20 | 0.18 | 0.38 |
| Solvency Ratio | 0.04 | 0.05 | -0.03 | -0.16 |
| Operating Cash Flow Ratio | 0.04 | -0.07 | -0.28 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.37 | -6.43 | -1.24 |
| Net Current Asset Value | $ -77.23M | $ -71.60M | $ -42.92M | $ -66.50M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.34 | 0.26 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 1.85 | 1.44 | 0.95 | 0.90 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.18 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.40 | 5.62 | 8.16 | 8.81 |
| Debt Service Coverage Ratio | 0.21 | 0.31 | -0.53 | -4.02 |
| Interest Coverage Ratio | 4.15 | 4.04 | -7.06 | -33.21 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.87 | 0.63 | 0.33 | 0.37 |
| Net Debt to EBITDA | 3.04 | 2.27 | 1.31 | 1.34 |
| Profitability Margins | ||||
| Gross Profit Margin | 35.36% | 37.60% | 34.61% | -32.82% |
| EBIT Margin | 1.73% | 2.61% | -17.02% | -152.85% |
| EBITDA Margin | 7.13% | 8.94% | -7.20% | -129.04% |
| Operating Profit Margin | 6.00% | 5.32% | -11.25% | -152.85% |
| Pretax Profit Margin | 0.28% | 1.30% | -18.61% | -145.32% |
| Net Profit Margin | 0.62% | 1.67% | -18.09% | -141.10% |
| Continuous Operations Profit Margin | 0.28% | 1.30% | -18.63% | -145.33% |
| Net Income Per EBT | 219.88% | 128.99% | 97.20% | 97.09% |
| EBT Per EBIT | 4.68% | 24.35% | 165.35% | 95.08% |
| Return on Assets (ROA) | 0.35% | 0.90% | -5.39% | -16.82% |
| Return on Equity (ROE) | 1.90% | 5.08% | -44.03% | -148.19% |
| Return on Capital Employed (ROCE) | 10.28% | 11.17% | -19.15% | -99.61% |
| Return on Invested Capital (ROIC) | 6.41% | 6.68% | -14.00% | -84.45% |
| Return on Tangible Assets | 0.38% | 0.99% | -5.59% | -17.37% |
| Earnings Yield | 0.02% | 0.05% | -0.34% | -1.38% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.53 | 6.31 | 3.10 | 1.57 |
| Payables Turnover | 3.34 | 2.26 | 0.96 | 0.96 |
| Inventory Turnover | 1.46 | 0.68 | 0.37 | 0.42 |
| Fixed Asset Turnover | 3.57 | 4.35 | 3.64 | 1.28 |
| Asset Turnover | 0.57 | 0.54 | 0.30 | 0.12 |
| Working Capital Turnover Ratio | 12.42 | 32.54 | 19.36 | 0.00 |
| Cash Conversion Cycle | 284.54 | 431.32 | 718.54 | 720.09 |
| Days of Sales Outstanding | 144.40 | 57.86 | 117.84 | 232.09 |
| Days of Inventory Outstanding | 249.46 | 534.93 | 981.72 | 866.65 |
| Days of Payables Outstanding | 109.32 | 161.47 | 381.03 | 378.65 |
| Operating Cycle | 393.87 | 592.79 | 1099.57 | 1098.74 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.06 | -0.13 | -0.63 | -0.14 |
| Free Cash Flow Per Share | -0.03 | -0.38 | -0.68 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | -0.53 | -11.71 | -11.04 |
| Capital Expenditure Coverage Ratio | 0.65 | -0.53 | -11.71 | -11.04 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.21 | -1.97 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.10 | -0.77 | -0.34 |
| Free Cash Flow Yield | -0.08% | -0.85% | -1.59% | -0.36% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 4903.97 | 2055.72 | -291.05 | -72.33 |
| Price-to-Sales (P/S) Ratio | 30.21 | 34.35 | 52.64 | 102.05 |
| Price-to-Book (P/B) Ratio | 93.05 | 104.35 | 128.16 | 107.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1277.29 | -117.07 | -62.88 | -274.25 |
| Price-to-Operating Cash Flow Ratio | 687.63 | -338.51 | -68.25 | -299.09 |
| Price-to-Earnings Growth (PEG) Ratio | -81.86 | -17.96 | 3.93 | 0.00 |
| Enterprise Value Multiple | 426.52 | 386.45 | -729.49 | -77.74 |
| Enterprise Value | 17.59B | 18.37B | 17.58B | 13.91B |
| EV to EBITDA | 426.52 | 386.45 | -729.49 | -77.74 |
| EV to Sales | 30.43 | 34.55 | 52.55 | 100.32 |
| EV to Free Cash Flow | -1286.45 | -117.76 | -62.77 | -269.60 |
| EV to Operating Cash Flow | 692.57 | -340.51 | -68.12 | -294.02 |
| Tangible Book Value Per Share | 0.24 | 0.21 | 0.23 | 0.28 |
| Shareholders’ Equity Per Share | 0.46 | 0.43 | 0.34 | 0.39 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.41 | 1.30 | 0.82 | 0.41 |
| Net Income Per Share | 0.01 | 0.02 | -0.15 | -0.58 |
| Tax Burden | 2.20 | 1.29 | 0.97 | 0.97 |
| Interest Burden | 0.16 | 0.50 | 1.09 | 0.95 |
| Research & Development to Revenue | 0.19 | 0.16 | 0.27 | 0.73 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 15.63 | -7.83 | 4.15 | 0.24 |
Currency in CNY