Shanxi Changcheng Microlight Equipment Co. Ltd. Class H(HK:8286)
HK$0.12+0.00 (+0.83%)
HK:8286
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H financials statements
HK$0.12
At close:+0.00 (+0.83%)
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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (8286) Ratios
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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Ratios
HK:8286's free cash flow for Q2 2026 was ¥-91.50K. For the 2026 fiscal year, HK:8286's free cash flow was increased by ¥0.00 and operating cash flow was ¥-91.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.11 | 0.20 | 0.16 | 0.10 |
| Quick Ratio | 0.04 | 0.07 | 0.13 | 0.10 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.06 | -0.09 | -0.02 | 0.05 | -0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.07 | -0.11 | -0.02 | 0.00 |
| Net Current Asset Value | ¥ -290.44M | ¥ -280.58M | ¥ -240.71M | ¥ -222.30M | ¥ -238.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.43 | 0.41 | 0.46 | 0.78 |
| Debt-to-Equity Ratio | -0.64 | -0.50 | -0.65 | -0.70 | -1.02 |
| Debt-to-Capital Ratio | -1.81 | -1.00 | -1.89 | -2.35 | 56.22 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.71 | -1.20 | -1.93 | -0.02 |
| Financial Leverage Ratio | -0.96 | -1.15 | -1.59 | -1.54 | -1.30 |
| Debt Service Coverage Ratio | -0.09 | -0.84 | 0.18 | 1.28 | -0.27 |
| Interest Coverage Ratio | -1.52 | -2.11 | -0.96 | -2.62 | -2.42 |
| Debt to Market Cap | 4.12 | 4.07 | 3.42 | 1.27 | 2.82 |
| Interest Debt Per Share | 0.38 | 0.26 | 0.23 | 0.25 | 0.40 |
| Net Debt to EBITDA | -9.83 | -3.81 | 19.37 | 3.39 | -7.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.52% | 37.50% | 46.35% | 38.35% | 18.01% |
| EBIT Margin | -86.46% | -137.97% | -5.40% | 99.77% | -106.26% |
| EBITDA Margin | -58.94% | -107.82% | 13.62% | 129.44% | -79.59% |
| Operating Profit Margin | -92.01% | -122.83% | -32.01% | -139.88% | -110.28% |
| Pretax Profit Margin | -134.50% | -196.12% | -38.83% | 46.39% | -219.67% |
| Net Profit Margin | -134.82% | -196.12% | -38.83% | 46.39% | -219.31% |
| Continuous Operations Profit Margin | -134.50% | -196.12% | -38.83% | 46.39% | -219.67% |
| Net Income Per EBT | 100.24% | 100.00% | 100.00% | 100.00% | 99.83% |
| EBT Per EBIT | 146.18% | 159.67% | 121.32% | -33.17% | 199.19% |
| Return on Assets (ROA) | -15.55% | -20.64% | -6.04% | 4.78% | -27.20% |
| Return on Equity (ROE) | 14.94% | 23.72% | 9.59% | -7.37% | 35.34% |
| Return on Capital Employed (ROCE) | 11.03% | 37.90% | 40.88% | 135.57% | 22.01% |
| Return on Invested Capital (ROIC) | 34.66% | 48.28% | 93.40% | -94478.26% | -93.51% |
| Return on Tangible Assets | -16.41% | -21.82% | -6.38% | 5.10% | -29.09% |
| Earnings Yield | -95.53% | -193.16% | -50.17% | 11.39% | -97.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 1.35 | 1.05 | 2.00 | 2.17 |
| Payables Turnover | 1.44 | 1.21 | 1.65 | 1.06 | 1.75 |
| Inventory Turnover | 0.87 | 1.15 | 1.06 | 0.94 | 1.44 |
| Fixed Asset Turnover | 0.14 | 0.13 | 0.22 | 0.14 | 0.16 |
| Asset Turnover | 0.12 | 0.11 | 0.16 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | -0.08 | -0.10 | -0.18 | -0.09 | -0.09 |
| Cash Conversion Cycle | 233.83 | 285.59 | 470.08 | 224.80 | 212.10 |
| Days of Sales Outstanding | 68.70 | 270.36 | 348.33 | 182.77 | 168.18 |
| Days of Inventory Outstanding | 418.88 | 316.08 | 343.48 | 386.72 | 252.72 |
| Days of Payables Outstanding | 253.75 | 300.86 | 221.73 | 344.69 | 208.80 |
| Operating Cycle | 487.58 | 586.44 | 691.81 | 569.49 | 420.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 5.60 | -2.46 | -8.83 | 56.78 |
| Capital Expenditure Coverage Ratio | 0.65 | 5.60 | -2.46 | -8.83 | 56.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.01 | -0.02 | -0.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | -0.05 | -0.02 | 0.03 |
| Free Cash Flow Yield | -0.72% | 4.21% | -8.49% | -0.64% | 1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -0.52 | -1.99 | 8.78 | -1.02 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.02 | 0.77 | 4.07 | 2.24 |
| Price-to-Book (P/B) Ratio | -0.16 | -0.12 | -0.19 | -0.65 | -0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -137.98 | 23.78 | -11.78 | -157.00 | 82.17 |
| Price-to-Operating Cash Flow Ratio | 75.59 | 19.53 | -16.57 | -174.78 | 80.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.01 | -0.07 | -0.02 |
| Enterprise Value Multiple | -12.22 | -4.75 | 25.05 | 6.54 | -10.73 |
| Enterprise Value | 133.11M | 87.88M | 91.19M | 131.46M | 157.23M |
| EV to EBITDA | -12.22 | -4.75 | 25.05 | 6.54 | -10.73 |
| EV to Sales | 7.20 | 5.13 | 3.41 | 8.46 | 8.54 |
| EV to Free Cash Flow | -704.30 | 120.06 | -51.96 | -326.21 | 313.20 |
| EV to Operating Cash Flow | 385.83 | 98.63 | -73.07 | -363.16 | 307.68 |
| Tangible Book Value Per Share | -0.53 | -0.49 | -0.34 | -0.35 | -0.40 |
| Shareholders’ Equity Per Share | -0.54 | -0.46 | -0.31 | -0.32 | -0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.54 | -0.45 |
| Revenue Per Share | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 |
| Net Income Per Share | -0.08 | -0.11 | -0.03 | 0.02 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.56 | 1.42 | 7.19 | 0.46 | 2.07 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.00 | 0.12 | 0.04 |
| SG&A to Revenue | 1.20 | 1.73 | 0.89 | 1.33 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.03 | 0.12 | -0.03 | -0.01 |
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