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Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) Ratios
Zhejiang Changan Renheng Technology Co., Ltd. Class H Ratios
HK:8139's free cash flow for Q2 2026 was $-2.72M. For the 2026 fiscal year, HK:8139's free cash flow was decreased by $-932.96K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.96 | 1.08 | 1.20 | 1.08 |
| Quick Ratio | 0.61 | 0.60 | 0.60 | 0.69 | 0.63 |
| Cash Ratio | 0.17 | 0.08 | 0.10 | 0.15 | 0.06 |
| Solvency Ratio | 0.08 | 0.08 | 0.10 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | 0.23 | 0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.05 | 0.39 | 0.16 | 0.14 |
| Net Current Asset Value | $ -31.83M | $ -28.26M | $ -14.20M | $ -3.69M | $ 8.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.38 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | 1.67 | 1.47 | 0.95 | 1.05 | 0.82 |
| Debt-to-Capital Ratio | 0.63 | 0.60 | 0.49 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.15 | 0.20 | 0.00 |
| Financial Leverage Ratio | 3.04 | 2.85 | 2.49 | 2.42 | 2.19 |
| Debt Service Coverage Ratio | 0.10 | 0.15 | 0.24 | 0.18 | 0.25 |
| Interest Coverage Ratio | 1.06 | 1.18 | 1.34 | 1.24 | 2.40 |
| Debt to Market Cap | 3.94 | 3.24 | 2.46 | 4.26 | 1.39 |
| Interest Debt Per Share | 5.36 | 4.73 | 3.08 | 3.30 | 2.59 |
| Net Debt to EBITDA | 7.70 | 6.37 | 4.02 | 5.70 | 3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.96% | 41.10% | 40.28% | 36.66% | 41.58% |
| EBIT Margin | 1.21% | 4.18% | 5.83% | 5.37% | 9.94% |
| EBITDA Margin | 10.03% | 12.76% | 14.80% | 11.75% | 17.92% |
| Operating Profit Margin | 3.84% | 4.07% | 5.65% | 5.34% | 9.94% |
| Pretax Profit Margin | 0.23% | 0.73% | 1.63% | 1.07% | 5.80% |
| Net Profit Margin | -0.04% | 0.65% | 1.42% | 0.94% | 5.15% |
| Continuous Operations Profit Margin | -0.04% | 0.65% | 1.42% | 0.94% | 5.15% |
| Net Income Per EBT | -16.17% | 88.90% | 87.30% | 88.20% | 88.82% |
| EBT Per EBIT | 5.93% | 18.00% | 28.75% | 19.98% | 58.32% |
| Return on Assets (ROA) | -0.02% | 0.38% | 0.79% | 0.51% | 2.99% |
| Return on Equity (ROE) | -0.06% | 1.07% | 1.96% | 1.23% | 6.54% |
| Return on Capital Employed (ROCE) | 5.98% | 5.67% | 6.39% | 5.53% | 12.41% |
| Return on Invested Capital (ROIC) | -0.40% | 2.36% | 3.43% | 2.99% | 6.09% |
| Return on Tangible Assets | -0.02% | 0.38% | 0.80% | 0.52% | 3.06% |
| Earnings Yield | -0.15% | 2.38% | 5.09% | 5.05% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.66 | 2.49 | 2.35 | 2.67 |
| Payables Turnover | 7.58 | 6.04 | 2.46 | 3.87 | 3.95 |
| Inventory Turnover | 1.79 | 1.57 | 1.36 | 1.41 | 1.42 |
| Fixed Asset Turnover | 1.40 | 1.41 | 1.32 | 1.37 | 1.48 |
| Asset Turnover | 0.58 | 0.58 | 0.55 | 0.54 | 0.58 |
| Working Capital Turnover Ratio | -16.89 | 79.27 | 8.39 | 8.19 | 10.21 |
| Cash Conversion Cycle | 319.79 | 308.50 | 267.44 | 319.62 | 301.45 |
| Days of Sales Outstanding | 163.96 | 137.01 | 146.86 | 155.35 | 136.85 |
| Days of Inventory Outstanding | 203.96 | 231.90 | 268.86 | 258.51 | 257.03 |
| Days of Payables Outstanding | 48.13 | 60.41 | 148.28 | 94.24 | 92.43 |
| Operating Cycle | 367.92 | 368.91 | 415.72 | 413.86 | 393.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.20 | 0.91 | 0.39 | 0.33 |
| Free Cash Flow Per Share | -0.24 | -0.67 | 0.20 | -0.23 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.23 | 1.27 | 0.63 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.23 | 1.27 | 0.63 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | 0.31 | 0.12 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.22 | 0.10 | 0.09 |
| Free Cash Flow Yield | -18.53% | -48.36% | 16.67% | -31.36% | -2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -651.19 | 42.03 | 19.64 | 19.82 | 9.04 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.27 | 0.28 | 0.19 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.45 | 0.39 | 0.24 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.40 | -2.07 | 6.00 | -3.19 | -43.19 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 6.80 | 1.29 | 1.90 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 6.14 | -0.93 | 0.32 | -0.25 | 0.02 |
| Enterprise Value Multiple | 10.10 | 8.52 | 5.90 | 7.29 | 5.89 |
| Enterprise Value | 210.32M | 211.78M | 141.84M | 129.17M | 152.56M |
| EV to EBITDA | 10.10 | 8.52 | 5.90 | 7.29 | 5.89 |
| EV to Sales | 1.01 | 1.09 | 0.87 | 0.86 | 1.06 |
| EV to Free Cash Flow | -22.69 | -8.20 | 18.81 | -14.64 | -98.01 |
| EV to Operating Cash Flow | 13.43 | 26.99 | 4.04 | 8.72 | 11.89 |
| Tangible Book Value Per Share | 2.96 | 2.96 | 2.92 | 2.86 | 2.81 |
| Shareholders’ Equity Per Share | 3.09 | 3.09 | 3.06 | 3.00 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.16 | 0.11 | 0.13 | 0.12 | 0.11 |
| Revenue Per Share | 5.40 | 5.07 | 4.23 | 3.93 | 3.76 |
| Net Income Per Share | -0.00 | 0.03 | 0.06 | 0.04 | 0.19 |
| Tax Burden | -0.16 | 0.89 | 0.87 | 0.88 | 0.89 |
| Interest Burden | 0.19 | 0.18 | 0.28 | 0.20 | 0.58 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.32 | 0.30 | 0.13 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 33.16 | 5.49 | 13.30 | 9.20 | 1.53 |
Currency in CNY
