Want to see HK:9663 full AI Analyst Report?
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. Class H (9663) Ratios
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. Class H Ratios
HK:9663's free cash flow for Q2 2026 was $80.58M. For the 2026 fiscal year, HK:9663's free cash flow was decreased by $-56.68M and operating cash flow was $137.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.52 | 2.70 | 2.41 | 3.72 |
| Quick Ratio | 2.04 | 2.34 | 2.49 | 2.03 | 2.93 |
| Cash Ratio | 0.08 | 0.23 | 0.62 | 0.82 | 1.78 |
| Solvency Ratio | -0.22 | -0.21 | -0.22 | -0.21 | -0.77 |
| Operating Cash Flow Ratio | 0.03 | -0.35 | -0.19 | -0.27 | -1.43 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -1.43 | -0.93 | -1.32 | -2.90 |
| Net Current Asset Value | $ 1.37B | $ 1.74B | $ 2.03B | $ 1.25B | $ 958.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.08 | 0.09 | 0.24 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.11 | 0.14 | 0.38 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.10 | 0.12 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.01 | 0.03 | 0.16 |
| Financial Leverage Ratio | 1.67 | 1.57 | 1.44 | 1.48 | 1.57 |
| Debt Service Coverage Ratio | -1.04 | -0.93 | -1.15 | -1.08 | -2.40 |
| Interest Coverage Ratio | -23.26 | -17.97 | -39.39 | -15.60 | -26.88 |
| Debt to Market Cap | 0.19 | 0.08 | 0.04 | 0.04 | 0.10 |
| Interest Debt Per Share | 1.02 | 1.18 | 0.89 | 0.89 | 1.91 |
| Net Debt to EBITDA | -1.07 | -0.82 | 1.26 | 1.96 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.86% | 9.05% | 25.09% | 20.24% | 29.17% |
| EBIT Margin | -167.06% | -90.64% | -60.85% | -37.18% | -146.55% |
| EBITDA Margin | -127.34% | -76.81% | -49.57% | -32.83% | -138.90% |
| Operating Profit Margin | -167.06% | -90.64% | -56.93% | -35.66% | -147.18% |
| Pretax Profit Margin | -161.79% | -94.05% | -62.29% | -39.24% | -152.02% |
| Net Profit Margin | -161.33% | -92.03% | -57.73% | -36.53% | -153.80% |
| Continuous Operations Profit Margin | -161.95% | -92.04% | -58.18% | -37.44% | -153.79% |
| Net Income Per EBT | 99.72% | 97.86% | 92.67% | 93.10% | 101.17% |
| EBT Per EBIT | 96.85% | 103.76% | 109.41% | 110.03% | 103.29% |
| Return on Assets (ROA) | -11.48% | -8.73% | -8.32% | -7.99% | -29.44% |
| Return on Equity (ROE) | -19.21% | -13.70% | -11.99% | -11.87% | -46.36% |
| Return on Capital Employed (ROCE) | -17.93% | -12.14% | -11.18% | -10.95% | -35.47% |
| Return on Invested Capital (ROIC) | -15.77% | -10.70% | -9.65% | -9.14% | -29.48% |
| Return on Tangible Assets | -12.03% | -8.77% | -8.66% | -8.48% | -30.29% |
| Earnings Yield | -20.19% | -5.77% | -5.30% | -4.09% | -13.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.26 | 0.45 | 0.65 | 0.63 |
| Payables Turnover | 0.47 | 0.51 | 0.68 | 1.41 | 4.10 |
| Inventory Turnover | 2.61 | 1.71 | 1.86 | 1.89 | 1.07 |
| Fixed Asset Turnover | 0.35 | 0.50 | 0.87 | 0.79 | 0.85 |
| Asset Turnover | 0.07 | 0.09 | 0.14 | 0.22 | 0.19 |
| Working Capital Turnover Ratio | 0.16 | 0.21 | 0.39 | 0.55 | 0.48 |
| Cash Conversion Cycle | 1289.28 | 901.31 | 464.98 | 495.67 | 830.76 |
| Days of Sales Outstanding | 1920.48 | 1406.09 | 807.09 | 562.20 | 580.21 |
| Days of Inventory Outstanding | 139.77 | 213.50 | 195.94 | 192.77 | 339.55 |
| Days of Payables Outstanding | 770.96 | 718.28 | 538.04 | 259.30 | 89.00 |
| Operating Cycle | 2060.25 | 1619.59 | 1003.02 | 754.97 | 919.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.92 | -0.58 | -0.68 | -2.23 |
| Free Cash Flow Per Share | -0.15 | -1.02 | -0.95 | -1.35 | -3.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | -9.15 | -1.56 | -1.03 | -2.79 |
| Capital Expenditure Coverage Ratio | 0.35 | -9.15 | -1.56 | -1.03 | -2.79 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.81 | -0.67 | -0.80 | -1.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | -1.08 | -0.35 | -0.35 | -1.54 |
| Free Cash Flow Yield | -3.38% | -7.49% | -5.32% | -7.71% | -18.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.91 | -17.33 | -18.86 | -24.45 | -7.25 |
| Price-to-Sales (P/S) Ratio | 7.99 | 15.95 | 10.89 | 8.93 | 11.15 |
| Price-to-Book (P/B) Ratio | 0.95 | 2.37 | 2.26 | 2.90 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.60 | -13.36 | -18.79 | -12.97 | -5.32 |
| Price-to-Operating Cash Flow Ratio | 54.57 | -14.82 | -30.86 | -25.59 | -7.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 1.03 | -0.59 | 0.36 | -0.06 |
| Enterprise Value Multiple | -7.35 | -21.58 | -20.70 | -25.24 | -7.56 |
| Enterprise Value | 2.73B | 7.33B | 7.19B | 6.20B | 4.80B |
| EV to EBITDA | -7.35 | -21.58 | -20.70 | -25.24 | -7.56 |
| EV to Sales | 9.36 | 16.58 | 10.26 | 8.29 | 10.50 |
| EV to Free Cash Flow | -34.66 | -13.89 | -17.71 | -12.03 | -5.02 |
| EV to Operating Cash Flow | 63.91 | -15.41 | -29.09 | -23.74 | -6.82 |
| Tangible Book Value Per Share | 4.50 | 5.72 | 7.47 | 5.50 | 4.60 |
| Shareholders’ Equity Per Share | 4.75 | 5.74 | 7.89 | 6.02 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.07 | 0.05 | -0.01 |
| Revenue Per Share | 0.57 | 0.85 | 1.64 | 1.96 | 1.45 |
| Net Income Per Share | -0.91 | -0.79 | -0.95 | -0.72 | -2.23 |
| Tax Burden | 1.00 | 0.98 | 0.93 | 0.93 | 1.01 |
| Interest Burden | 0.97 | 1.04 | 1.02 | 1.06 | 1.04 |
| Research & Development to Revenue | 0.44 | 0.29 | 0.22 | 0.12 | 0.16 |
| SG&A to Revenue | 0.76 | 0.62 | 0.36 | 0.24 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.12 | 0.07 | 1.19 |
| Income Quality | -0.09 | 1.14 | 0.57 | 0.96 | 1.01 |
Currency in CNY
