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Zhejiang Leapmotor Technology Co., Ltd. Class H (HK:9863)
:9863
Hong Kong Market
9863
Zhejiang Leapmotor Technology Co., Ltd. Class H
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Zhejiang Leapmotor Technology Co., Ltd. Class H (9863) Ratios

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Zhejiang Leapmotor Technology Co., Ltd. Class H Ratios

HK:9863's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, HK:9863's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.93 1.06 1.61 1.47
Quick Ratio
 0.71 0.82 0.98 1.48 1.26
Cash Ratio
 0.20 0.33 0.26 0.84 1.06
Solvency Ratio
 0.03 0.03 -0.08 -0.23 -0.44
Operating Cash Flow Ratio
 0.20 0.29 0.34 0.08 -0.25
Short-Term Operating Cash Flow Coverage
 12.36 18.84 6.84 0.85 -2.97
Net Current Asset Value
¥ -12.91B¥ -9.04B¥ -1.12B¥ 6.51B¥ 2.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.07 0.10 0.11
Debt-to-Equity Ratio
 0.28 0.31 0.27 0.22 0.27
Debt-to-Capital Ratio
 0.22 0.24 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.10 0.06 0.06
Financial Leverage Ratio
 5.44 4.45 3.74 2.28 2.33
Debt Service Coverage Ratio
 1.89 0.87 -2.07 -2.65 -6.13
Interest Coverage Ratio
 0.00 1.72 -80.23 -60.61 -141.22
Debt to Market Cap
 0.06 0.05 0.06 0.06 0.04
Interest Debt Per Share
 2.82 3.27 2.05 2.42 1.97
Net Debt to EBITDA
 -4.34 -14.79 1.39 2.54 1.55
Profitability Margins
Gross Profit Margin
13.27%14.54%8.38%0.48%-19.15%
EBIT Margin
0.55%-0.76%-10.29%-24.75%-41.97%
EBITDA Margin
2.32%1.01%-8.21%-21.16%-39.84%
Operating Profit Margin
0.50%0.27%-9.86%-26.14%-42.20%
Pretax Profit Margin
0.91%0.83%-8.77%-25.18%-41.25%
Net Profit Margin
0.91%0.81%-8.77%-25.18%-41.25%
Continuous Operations Profit Margin
0.91%0.83%-8.77%-25.18%-41.25%
Net Income Per EBT
100.00%97.41%100.00%100.00%100.00%
EBT Per EBIT
180.94%303.53%88.95%96.32%97.74%
Return on Assets (ROA)
0.91%0.83%-7.49%-14.82%-26.52%
Return on Equity (ROE)
5.01%3.71%-28.01%-33.74%-61.86%
Return on Capital Employed (ROCE)
1.99%0.89%-25.03%-30.19%-52.21%
Return on Invested Capital (ROIC)
1.87%0.85%-22.52%-27.05%-44.04%
Return on Tangible Assets
0.92%0.84%-7.58%-15.06%-27.73%
Earnings Yield
1.72%0.86%-6.90%-11.75%-16.77%
Efficiency Ratios
Receivables Turnover
 9.00 9.93 16.16 17.70 7.19
Payables Turnover
 1.45 3.15 1.56 1.69 2.80
Inventory Turnover
 7.35 11.72 14.57 9.13 8.36
Fixed Asset Turnover
 5.73 5.36 5.13 3.96 2.70
Asset Turnover
 1.01 1.03 0.85 0.59 0.64
Working Capital Turnover Ratio
 -10.62 -76.55 6.44 2.60 2.75
Cash Conversion Cycle
 -161.95 -47.95 -186.49 -155.07 -35.87
Days of Sales Outstanding
 40.54 36.75 22.59 20.62 50.77
Days of Inventory Outstanding
 49.64 31.15 25.05 39.96 43.63
Days of Payables Outstanding
 252.13 115.85 234.13 215.65 130.28
Operating Cycle
 90.18 67.90 47.64 60.58 94.40
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 8.86 6.34 0.93 -2.00
Free Cash Flow Per Share
 5.05 5.53 4.77 -0.27 -3.44
CapEx Per Share
 3.34 3.33 1.57 1.20 1.44
Free Cash Flow to Operating Cash Flow
 0.60 0.62 0.75 -0.29 1.72
Dividend Paid and CapEx Coverage Ratio
 2.51 2.66 4.03 0.78 -1.39
Capital Expenditure Coverage Ratio
 2.51 2.66 4.03 0.78 -1.39
Operating Cash Flow Coverage Ratio
 2.98 2.77 3.13 0.39 -1.03
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.26 0.06 -0.18
Free Cash Flow Yield
17.73%12.67%15.59%-0.87%-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.58 114.92 -14.49 -8.51 -5.96
Price-to-Sales (P/S) Ratio
 0.52 0.94 1.27 2.14 2.46
Price-to-Book (P/B) Ratio
 2.89 4.30 4.06 2.87 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.64 7.90 6.42 -114.66 -7.75
Price-to-Operating Cash Flow Ratio
 3.47 4.93 4.83 33.17 -13.34
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.97 0.35 0.33 -0.06
Enterprise Value Multiple
 17.89 77.79 -14.09 -7.59 -4.63
Enterprise Value
 32.61B 50.99B 37.20B 26.89B 22.83B
EV to EBITDA
 17.89 77.79 -14.09 -7.59 -4.63
EV to Sales
 0.41 0.79 1.16 1.61 1.84
EV to Free Cash Flow
 4.54 6.63 5.84 -85.94 -5.81
EV to Operating Cash Flow
 2.73 4.14 4.39 24.86 -10.00
Tangible Book Value Per Share
 9.75 9.83 7.20 10.35 6.49
Shareholders’ Equity Per Share
 10.10 10.16 7.53 10.73 7.23
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 55.27 46.58 24.06 14.38 10.84
Net Income Per Share
 0.50 0.38 -2.11 -3.62 -4.47
Tax Burden
 1.00 0.97 1.00 1.00 1.00
Interest Burden
 1.64 -1.10 0.85 1.02 0.98
Research & Development to Revenue
 0.06 0.06 0.09 0.11 0.11
SG&A to Revenue
 0.08 0.09 0.10 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.04 0.04
Income Quality
 16.72 22.86 -3.00 -0.26 1.72
Currency in CNY