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Shiyue Daotian Group Co., Ltd Class H (9676) Ratios
Shiyue Daotian Group Co., Ltd Class H Ratios
HK:9676's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9676'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 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.74 | 2.78 | 2.76 | 6.90 |
| Quick Ratio | 0.85 | 1.35 | 1.53 | 0.92 | 2.73 |
| Cash Ratio | 0.31 | 0.73 | 1.11 | 0.16 | 0.43 |
| Solvency Ratio | 0.39 | 0.26 | 0.02 | -0.16 | -0.07 |
| Operating Cash Flow Ratio | -0.08 | 0.71 | -0.02 | 0.24 | -1.97 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 1.07 | -0.03 | 0.45 | -9.90 |
| Net Current Asset Value | $ 1.84B | $ 1.62B | $ 2.22B | $ -1.11B | $ -428.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.22 | 0.91 | 0.81 |
| Debt-to-Equity Ratio | 0.27 | 0.20 | 0.31 | -26.28 | 8.87 |
| Debt-to-Capital Ratio | 0.21 | 0.17 | 0.24 | 1.04 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.05 | 0.90 |
| Financial Leverage Ratio | 1.38 | 1.30 | 1.40 | -28.79 | 10.91 |
| Debt Service Coverage Ratio | 0.70 | 0.60 | 0.03 | -1.28 | -2.23 |
| Interest Coverage Ratio | 54.41 | 17.58 | 12.74 | -96.15 | 8.88 |
| Debt to Market Cap | 0.14 | 0.10 | 0.05 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.99 | 0.68 | 1.37 | 2.62 | 1.82 |
| Net Debt to EBITDA | 0.85 | -0.02 | -9.78 | -5.30 | -14.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.89% | 17.74% | 12.71% | 17.20% | 14.94% |
| EBIT Margin | 8.61% | 6.14% | -0.98% | -12.23% | -4.31% |
| EBITDA Margin | 10.67% | 7.36% | 0.81% | -11.13% | -3.51% |
| Operating Profit Margin | 8.83% | 6.85% | 2.96% | -8.29% | 2.49% |
| Pretax Profit Margin | 6.55% | 3.91% | -1.21% | -12.32% | -4.59% |
| Net Profit Margin | 6.29% | 3.56% | -1.33% | -12.45% | -4.80% |
| Continuous Operations Profit Margin | 6.29% | 3.56% | -1.33% | -12.45% | -4.80% |
| Net Income Per EBT | 96.07% | 91.09% | 110.37% | 101.05% | 104.59% |
| EBT Per EBIT | 74.16% | 57.04% | -40.79% | 148.56% | -184.56% |
| Return on Assets (ROA) | 8.13% | 4.43% | -1.37% | -18.42% | -7.25% |
| Return on Equity (ROE) | 11.24% | 5.75% | -1.92% | 530.42% | -79.08% |
| Return on Capital Employed (ROCE) | 15.46% | 10.83% | 4.18% | -16.22% | 4.20% |
| Return on Invested Capital (ROIC) | 11.76% | 8.32% | 3.22% | -13.81% | 4.09% |
| Return on Tangible Assets | 8.45% | 4.61% | -1.42% | -19.10% | -7.44% |
| Earnings Yield | 6.02% | 3.15% | -0.35% | -3.18% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 14.06 | 14.52 | 10.90 | 11.11 |
| Payables Turnover | 27.43 | 30.95 | 30.88 | 21.87 | 25.51 |
| Inventory Turnover | 2.57 | 3.47 | 2.65 | 2.73 | 2.92 |
| Fixed Asset Turnover | 4.62 | 5.06 | 4.81 | 5.06 | 6.13 |
| Asset Turnover | 1.29 | 1.25 | 1.03 | 1.48 | 1.51 |
| Working Capital Turnover Ratio | 3.76 | 2.88 | 2.71 | 3.24 | 3.90 |
| Cash Conversion Cycle | 165.26 | 119.23 | 151.20 | 150.27 | 143.73 |
| Days of Sales Outstanding | 36.74 | 25.97 | 25.13 | 33.48 | 32.85 |
| Days of Inventory Outstanding | 141.83 | 105.05 | 137.88 | 133.49 | 125.19 |
| Days of Payables Outstanding | 13.31 | 11.79 | 11.82 | 16.69 | 14.31 |
| Operating Cycle | 178.57 | 131.02 | 163.02 | 166.96 | 158.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.65 | -0.04 | 0.17 | -0.46 |
| Free Cash Flow Per Share | -0.38 | 0.45 | -0.37 | -0.17 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 2.77 | -0.11 | 0.32 | -1.39 |
| Capital Expenditure Coverage Ratio | -0.40 | 3.19 | -0.11 | 0.50 | -1.39 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.99 | -0.03 | 0.06 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.12 | -0.01 | 0.04 | -0.14 |
| Free Cash Flow Yield | -5.69% | 7.34% | -1.53% | -1.00% | -5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.66 | 31.71 | -287.60 | -31.49 | -94.81 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.13 | 3.83 | 3.92 | 4.55 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.82 | 5.51 | -167.05 | 74.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.59 | 13.61 | -65.16 | -100.31 | -19.22 |
| Price-to-Operating Cash Flow Ratio | -61.67 | 9.35 | -649.11 | 100.27 | -33.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.10 | 3.74 | -0.23 | 0.07 |
| Enterprise Value Multiple | 10.65 | 15.30 | 465.55 | -40.51 | -144.46 |
| Enterprise Value | 7.73B | 6.47B | 18.27B | 20.44B | 18.22B |
| EV to EBITDA | 10.65 | 15.30 | 465.55 | -40.51 | -144.46 |
| EV to Sales | 1.14 | 1.13 | 3.75 | 4.51 | 5.06 |
| EV to Free Cash Flow | -19.10 | 13.59 | -63.82 | -115.40 | -21.37 |
| EV to Operating Cash Flow | -66.99 | 9.34 | -635.75 | 115.36 | -36.80 |
| Tangible Book Value Per Share | 3.38 | 3.16 | 4.19 | -0.20 | 0.15 |
| Shareholders’ Equity Per Share | 3.57 | 3.33 | 4.40 | -0.10 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.09 | -0.10 | -0.01 | -0.05 |
| Revenue Per Share | 6.38 | 5.38 | 6.32 | 4.24 | 3.37 |
| Net Income Per Share | 0.40 | 0.19 | -0.08 | -0.53 | -0.16 |
| Tax Burden | 0.96 | 0.91 | 1.10 | 1.01 | 1.05 |
| Interest Burden | 0.76 | 0.64 | 1.24 | 1.01 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.16 | 0.05 |
| Income Quality | -0.28 | 3.09 | 0.49 | -0.32 | 3.00 |
Currency in CNY
