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TUHU Car Inc. Class A (9690) Ratios
TUHU Car Inc. Class A Ratios
HK:9690's free cash flow for Q2 2026 was $-26.93M. For the 2026 fiscal year, HK:9690's free cash flow was decreased by $-50.78M and operating cash flow was $23.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.16 | 1.25 | 1.24 | 1.35 |
| Quick Ratio | 0.85 | 0.87 | 0.95 | 0.93 | 1.02 |
| Cash Ratio | 0.39 | 0.19 | 0.41 | 0.48 | 0.26 |
| Solvency Ratio | 0.09 | 0.08 | 0.97 | -0.06 | -0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.18 | 0.15 | -0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 5869.10 | 175.73 | 1012.18 | 0.00 | -0.37 |
| Net Current Asset Value | $ 436.07M | $ 427.42M | $ 964.91M | $ -21.06B | $ -17.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 2.45 | 1.96 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.08 | -1.16 | -1.26 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.08 | 7.10 | 4.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 7.84 | 5.74 |
| Financial Leverage Ratio | 2.67 | 2.63 | 2.64 | -0.48 | -0.64 |
| Debt Service Coverage Ratio | 44.10 | 20.46 | 357.05 | -62.66 | -17.03 |
| Interest Coverage Ratio | 21.65 | 21.08 | 8.58 | -27.41 | -22.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 5.79 | 5.51 |
| Interest Debt Per Share | 0.36 | 0.41 | 0.48 | 153.27 | 135.92 |
| Net Debt to EBITDA | -5.20 | -2.22 | -0.33 | -11.29 | -3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.10% | 25.38% | 24.70% | 19.66% | 15.95% |
| EBIT Margin | 1.35% | 2.16% | 49.59% | -18.01% | -49.06% |
| EBITDA Margin | 3.19% | 3.25% | 52.24% | -14.86% | -46.46% |
| Operating Profit Margin | 1.53% | 2.24% | 1.19% | -6.62% | -11.21% |
| Pretax Profit Margin | 2.57% | 3.30% | 49.45% | -18.25% | -49.56% |
| Net Profit Margin | 2.55% | 3.28% | 49.28% | -18.50% | -49.82% |
| Continuous Operations Profit Margin | 2.55% | 3.27% | 49.27% | -18.52% | -49.85% |
| Net Income Per EBT | 99.50% | 99.30% | 99.67% | 101.35% | 100.53% |
| EBT Per EBIT | 167.51% | 147.17% | 4163.68% | 275.90% | 442.20% |
| Return on Assets (ROA) | 3.11% | 3.78% | 56.98% | -23.70% | -59.40% |
| Return on Equity (ROE) | 8.31% | 9.95% | 150.29% | 11.27% | 38.01% |
| Return on Capital Employed (ROCE) | 4.34% | 5.91% | 3.13% | -22.19% | -32.13% |
| Return on Invested Capital (ROIC) | 4.23% | 5.72% | 3.04% | -21.35% | -29.19% |
| Return on Tangible Assets | 3.12% | 3.80% | 57.36% | -23.93% | -59.88% |
| Earnings Yield | 3.51% | 3.54% | 33.85% | -56.89% | -170.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.18 | 65.27 | 62.34 | 66.46 | 57.76 |
| Payables Turnover | 2.46 | 2.47 | 2.64 | 11.48 | 8.97 |
| Inventory Turnover | 5.26 | 5.20 | 5.20 | 5.46 | 5.20 |
| Fixed Asset Turnover | 11.31 | 10.22 | 9.96 | 10.14 | 11.09 |
| Asset Turnover | 1.22 | 1.15 | 1.16 | 1.28 | 1.19 |
| Working Capital Turnover Ratio | 13.95 | 10.41 | 9.06 | 6.92 | 7.23 |
| Cash Conversion Cycle | -65.30 | -71.93 | -62.48 | 40.59 | 35.87 |
| Days of Sales Outstanding | 13.43 | 5.59 | 5.86 | 5.49 | 6.32 |
| Days of Inventory Outstanding | 69.36 | 70.22 | 70.18 | 66.90 | 70.25 |
| Days of Payables Outstanding | 148.09 | 147.74 | 138.52 | 31.79 | 40.70 |
| Operating Cycle | 82.79 | 75.81 | 76.04 | 72.39 | 76.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 1.63 | 1.27 | -2.17 | -0.69 |
| Free Cash Flow Per Share | 1.15 | 1.23 | 0.82 | -4.95 | -3.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.03 | 4.10 | 2.82 | -0.78 | -0.28 |
| Capital Expenditure Coverage Ratio | 5.03 | 4.10 | 2.82 | -0.78 | -0.28 |
| Operating Cash Flow Coverage Ratio | 4.17 | 4.23 | 2.80 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.08 | -0.03 | -0.01 |
| Free Cash Flow Yield | 7.94% | 7.29% | 3.33% | -19.00% | -13.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.99 | 28.26 | 2.95 | -1.76 | -0.59 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.93 | 1.46 | 0.33 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.81 | 4.44 | -0.20 | -0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.60 | 13.71 | 30.04 | -5.26 | -7.68 |
| Price-to-Operating Cash Flow Ratio | 10.09 | 10.37 | 19.39 | -12.01 | -34.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | -0.29 | -0.01 | 0.03 | -0.01 |
| Enterprise Value Multiple | 17.56 | 26.27 | 2.46 | -13.48 | -3.90 |
| Enterprise Value | 9.23B | 12.61B | 17.45B | 23.14B | 21.25B |
| EV to EBITDA | 17.56 | 26.27 | 2.46 | -13.48 | -3.90 |
| EV to Sales | 0.56 | 0.85 | 1.28 | 2.00 | 1.81 |
| EV to Free Cash Flow | 9.72 | 12.64 | 26.47 | -32.43 | -47.70 |
| EV to Operating Cash Flow | 7.79 | 9.56 | 17.09 | -73.98 | -215.24 |
| Tangible Book Value Per Share | 6.07 | 5.92 | 5.43 | -132.10 | -108.41 |
| Shareholders’ Equity Per Share | 6.13 | 6.01 | 5.53 | -131.51 | -107.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 19.94 | 18.25 | 16.86 | 80.10 | 82.30 |
| Net Income Per Share | 0.51 | 0.60 | 8.31 | -14.82 | -41.00 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.91 | 1.53 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.15 | 0.15 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 2.90 | 2.73 | 0.15 | 0.15 | 0.02 |
Currency in CNY