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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market
8073
China Singyes New Materials Holdings Limited
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China Singyes New Materials Holdings Limited (8073) Ratios

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China Singyes New Materials Holdings Limited Ratios

HK:8073's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, HK:8073's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 2.27 2.13 2.39 2.84
Quick Ratio
 1.57 1.92 1.81 2.15 2.55
Cash Ratio
 0.35 0.47 0.62 0.67 0.77
Solvency Ratio
 0.30 0.30 0.24 -0.33 >-0.01
Operating Cash Flow Ratio
 0.62 0.43 0.23 0.09 0.03
Short-Term Operating Cash Flow Coverage
 2.22 7.21 0.61 0.49 0.13
Net Current Asset Value
¥ 109.25M¥ 100.80M¥ 87.98M¥ 70.31M¥ 112.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.02 0.12 0.13 0.16
Debt-to-Equity Ratio
 0.18 0.03 0.19 0.20 0.25
Debt-to-Capital Ratio
 0.15 0.03 0.16 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.09
Financial Leverage Ratio
 1.67 1.50 1.51 1.57 1.57
Debt Service Coverage Ratio
 1.03 4.35 0.69 -2.10 0.02
Interest Coverage Ratio
 27.30 30.33 6.75 -23.63 -14.43
Debt to Market Cap
 0.27 0.05 0.28 0.83 0.22
Interest Debt Per Share
 0.07 0.01 0.07 0.06 0.10
Net Debt to EBITDA
 -0.22 -1.32 -0.79 0.34 9.32
Profitability Margins
Gross Profit Margin
34.22%36.79%38.95%26.34%15.23%
EBIT Margin
12.09%11.20%13.14%-57.13%-17.13%
EBITDA Margin
17.70%16.89%21.30%-43.99%-1.25%
Operating Profit Margin
12.09%11.20%13.46%-57.30%-26.86%
Pretax Profit Margin
13.65%13.12%11.15%-59.56%-18.99%
Net Profit Margin
12.78%12.11%10.41%-46.61%-16.78%
Continuous Operations Profit Margin
12.47%11.93%10.05%-49.62%-17.31%
Net Income Per EBT
93.62%92.30%93.37%78.25%88.36%
EBT Per EBIT
112.91%117.21%82.82%103.94%70.70%
Return on Assets (ROA)
8.25%6.67%4.42%-15.96%-4.18%
Return on Equity (ROE)
14.53%10.01%6.65%-25.00%-6.57%
Return on Capital Employed (ROCE)
12.52%8.82%8.33%-26.68%-8.87%
Return on Invested Capital (ROIC)
10.46%7.82%6.42%-20.88%-7.38%
Return on Tangible Assets
8.46%6.88%4.53%-16.38%-4.26%
Earnings Yield
20.86%17.44%10.58%-111.09%-7.31%
Efficiency Ratios
Receivables Turnover
 2.47 1.54 1.44 1.01 0.62
Payables Turnover
 3.16 2.04 2.52 2.18 2.28
Inventory Turnover
 3.18 3.32 2.60 4.01 2.95
Fixed Asset Turnover
 3.42 2.56 1.74 1.25 0.98
Asset Turnover
 0.65 0.55 0.42 0.34 0.25
Working Capital Turnover Ratio
 1.93 1.56 1.19 0.73 0.57
Cash Conversion Cycle
 146.86 167.04 248.77 283.97 552.11
Days of Sales Outstanding
 147.51 236.34 253.21 360.42 588.39
Days of Inventory Outstanding
 114.76 110.02 140.18 91.13 123.86
Days of Payables Outstanding
 115.41 179.32 144.62 167.59 160.14
Operating Cycle
 262.27 346.36 393.39 451.56 712.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.07 0.04 0.01 <0.01
Free Cash Flow Per Share
 0.09 0.02 0.02 >-0.01 -0.02
CapEx Per Share
 0.05 0.05 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.64 0.28 0.67 -0.41 -3.07
Dividend Paid and CapEx Coverage Ratio
 2.74 1.39 3.03 0.71 0.25
Capital Expenditure Coverage Ratio
 2.74 1.39 3.03 0.71 0.25
Operating Cash Flow Coverage Ratio
 2.22 7.21 0.58 0.18 0.05
Operating Cash Flow to Sales Ratio
 0.36 0.23 0.17 0.07 0.03
Free Cash Flow Yield
37.67%9.44%11.40%-6.59%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.80 5.74 9.45 -0.90 -13.67
Price-to-Sales (P/S) Ratio
 0.61 0.69 0.98 0.42 2.29
Price-to-Book (P/B) Ratio
 0.66 0.57 0.63 0.23 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 2.65 10.59 8.77 -15.18 -22.24
Price-to-Operating Cash Flow Ratio
 1.69 2.98 5.87 6.22 68.27
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.07 >-0.01 0.49
Enterprise Value Multiple
 3.24 2.80 3.83 -0.61 -174.16
Enterprise Value
 122.72M 73.05M 89.13M 22.89M 169.98M
EV to EBITDA
 3.24 2.80 3.83 -0.61 -174.16
EV to Sales
 0.57 0.47 0.82 0.27 2.18
EV to Free Cash Flow
 2.49 7.20 7.27 -9.70 -21.11
EV to Operating Cash Flow
 1.58 2.03 4.87 3.98 64.80
Tangible Book Value Per Share
 0.37 0.35 0.32 0.30 0.38
Shareholders’ Equity Per Share
 0.38 0.36 0.33 0.31 0.38
Tax and Other Ratios
Effective Tax Rate
 0.02 0.09 0.10 0.17 0.09
Revenue Per Share
 0.41 0.30 0.21 0.16 0.15
Net Income Per Share
 0.05 0.04 0.02 -0.08 -0.03
Tax Burden
 0.94 0.92 0.93 0.78 0.88
Interest Burden
 1.13 1.17 0.85 1.04 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.22 0.21 0.26 0.25 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 -0.01
Income Quality
 2.40 1.98 1.50 -0.11 -0.18
Currency in CNY