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Zhejiang Leapmotor Technology Co., Ltd. Class H (9863) Ratios
Zhejiang Leapmotor Technology Co., Ltd. Class H Ratios
HK:9863's free cash flow for Q2 2026 was $99.47M. For the 2026 fiscal year, HK:9863's free cash flow was decreased by $-985.76M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.06 | 1.61 | 1.47 | 2.07 |
| Quick Ratio | 0.82 | 0.98 | 1.48 | 1.26 | 1.83 |
| Cash Ratio | 0.33 | 0.26 | 0.84 | 1.06 | 1.61 |
| Solvency Ratio | 0.03 | -0.08 | -0.23 | -0.44 | -0.50 |
| Operating Cash Flow Ratio | 0.29 | 0.34 | 0.08 | -0.25 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 18.84 | 6.84 | 0.85 | -2.97 | -2.53 |
| Net Current Asset Value | $ -9.04B | $ -1.12B | $ 6.51B | $ 2.63B | $ 3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.31 | 0.27 | 0.22 | 0.27 | 0.13 |
| Debt-to-Capital Ratio | 0.24 | 0.21 | 0.18 | 0.21 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.06 | 0.06 | 0.07 |
| Financial Leverage Ratio | 4.45 | 3.74 | 2.28 | 2.33 | 1.73 |
| Debt Service Coverage Ratio | 0.91 | -2.07 | -2.65 | -6.13 | -6.74 |
| Interest Coverage Ratio | 1.72 | -80.23 | -60.61 | -141.22 | -46.52 |
| Debt to Market Cap | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 |
| Interest Debt Per Share | 3.27 | 2.05 | 2.42 | 1.97 | 0.85 |
| Net Debt to EBITDA | -14.11 | 1.39 | 2.54 | 1.55 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.54% | 8.38% | 0.48% | -19.15% | -56.22% |
| EBIT Margin | -0.76% | -10.29% | -24.75% | -41.97% | -92.27% |
| EBITDA Margin | 1.06% | -8.21% | -21.16% | -39.84% | -86.51% |
| Operating Profit Margin | 0.27% | -9.86% | -26.14% | -42.20% | -91.58% |
| Pretax Profit Margin | 0.83% | -8.77% | -25.18% | -41.25% | -90.86% |
| Net Profit Margin | 0.81% | -8.77% | -25.18% | -41.25% | -90.86% |
| Continuous Operations Profit Margin | 0.83% | -8.77% | -25.18% | -41.25% | -90.86% |
| Net Income Per EBT | 97.41% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 303.53% | 88.95% | 96.32% | 97.74% | 99.21% |
| Return on Assets (ROA) | 0.83% | -7.49% | -14.82% | -26.52% | -22.72% |
| Return on Equity (ROE) | 3.71% | -28.01% | -33.74% | -61.86% | -39.36% |
| Return on Capital Employed (ROCE) | 0.89% | -25.03% | -30.19% | -52.21% | -34.99% |
| Return on Invested Capital (ROIC) | 0.85% | -22.52% | -27.05% | -44.04% | -30.65% |
| Return on Tangible Assets | 0.84% | -7.58% | -15.06% | -27.73% | -24.32% |
| Earnings Yield | 0.86% | -6.90% | -11.75% | -16.77% | -9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 16.16 | 17.70 | 7.19 | 3.84 |
| Payables Turnover | 3.15 | 1.56 | 1.69 | 2.80 | 2.13 |
| Inventory Turnover | 11.72 | 14.57 | 9.13 | 8.36 | 5.33 |
| Fixed Asset Turnover | 5.36 | 5.13 | 3.96 | 2.70 | 1.06 |
| Asset Turnover | 1.03 | 0.85 | 0.59 | 0.64 | 0.25 |
| Working Capital Turnover Ratio | -76.55 | 6.44 | 2.60 | 2.75 | 1.71 |
| Cash Conversion Cycle | -47.95 | -186.49 | -155.07 | -35.87 | -7.54 |
| Days of Sales Outstanding | 36.75 | 22.59 | 20.62 | 50.77 | 95.14 |
| Days of Inventory Outstanding | 31.15 | 25.05 | 39.96 | 43.63 | 68.50 |
| Days of Payables Outstanding | 115.85 | 234.13 | 215.65 | 130.28 | 171.18 |
| Operating Cycle | 67.90 | 47.64 | 60.58 | 94.40 | 163.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.86 | 6.34 | 0.93 | -2.00 | -0.75 |
| Free Cash Flow Per Share | 5.53 | 4.77 | -0.27 | -3.44 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 4.03 | 0.78 | -1.39 | -0.47 |
| Capital Expenditure Coverage Ratio | 2.66 | 4.03 | 0.78 | -1.39 | -0.47 |
| Operating Cash Flow Coverage Ratio | 2.77 | 3.13 | 0.39 | -1.03 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.06 | -0.18 | -0.28 |
| Free Cash Flow Yield | 12.67% | 15.59% | -0.87% | -12.91% | -9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 114.92 | -14.49 | -8.51 | -5.96 | -10.43 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.27 | 2.14 | 2.46 | 9.48 |
| Price-to-Book (P/B) Ratio | 4.30 | 4.06 | 2.87 | 3.69 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 6.42 | -114.66 | -7.75 | -10.99 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 4.83 | 33.17 | -13.34 | -34.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.35 | 0.33 | -0.06 | -0.07 |
| Enterprise Value Multiple | 74.20 | -14.09 | -7.59 | -4.63 | -8.71 |
| Enterprise Value | 50.99B | 37.20B | 26.89B | 22.83B | 23.61B |
| EV to EBITDA | 74.20 | -14.09 | -7.59 | -4.63 | -8.71 |
| EV to Sales | 0.79 | 1.16 | 1.61 | 1.84 | 7.54 |
| EV to Free Cash Flow | 6.63 | 5.84 | -85.94 | -5.81 | -8.74 |
| EV to Operating Cash Flow | 4.14 | 4.39 | 24.86 | -10.00 | -27.39 |
| Tangible Book Value Per Share | 9.83 | 7.20 | 10.35 | 6.49 | 5.60 |
| Shareholders’ Equity Per Share | 10.16 | 7.53 | 10.73 | 7.23 | 6.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 46.58 | 24.06 | 14.38 | 10.84 | 2.74 |
| Net Income Per Share | 0.38 | -2.11 | -3.62 | -4.47 | -2.49 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.10 | 0.85 | 1.02 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.09 | 0.11 | 0.11 | 0.24 |
| SG&A to Revenue | 0.09 | 0.10 | 0.05 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 |
| Income Quality | 22.86 | -3.00 | -0.26 | 1.72 | 0.30 |
Currency in CNY