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Seres Group Co. Ltd. Class H (9927) Ratios
Seres Group Co. Ltd. Class H Ratios
HK:9927's free cash flow for Q3 2026 was $-3.11B. For the 2026 fiscal year, HK:9927's free cash flow was decreased by $-937.33M and operating cash flow was $-2.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.87 | 0.70 | 0.83 | 0.78 |
| Quick Ratio | 1.03 | 0.83 | 0.60 | 0.71 | 0.63 |
| Cash Ratio | 0.93 | 0.60 | 0.35 | 0.51 | 0.31 |
| Solvency Ratio | 0.10 | 0.12 | 0.01 | -0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.30 | 0.17 | -0.04 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.14 | -0.56 | -0.47 |
| Net Current Asset Value | $ -3.26B | $ -16.46B | $ -17.93B | $ -10.27B | $ -9.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.08 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.24 | 0.34 | 0.34 | 0.56 |
| Debt-to-Capital Ratio | 0.10 | 0.19 | 0.25 | 0.25 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.11 | 0.10 | 0.20 |
| Financial Leverage Ratio | 3.52 | 7.69 | 4.49 | 4.12 | 4.02 |
| Debt Service Coverage Ratio | 55.53 | 38.51 | -1.05 | -1.09 | -0.28 |
| Interest Coverage Ratio | 37.84 | 20.56 | -12.93 | -14.92 | -11.06 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.69 | -4.55 | 8.66 | 5.37 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.14% | 26.15% | 9.86% | 11.32% | 3.77% |
| EBIT Margin | 4.65% | 3.58% | -10.52% | -13.49% | -14.05% |
| EBITDA Margin | 7.49% | 6.52% | -2.99% | -6.84% | -3.89% |
| Operating Profit Margin | 4.55% | 3.40% | -11.14% | -14.45% | -17.26% |
| Pretax Profit Margin | 4.53% | 3.41% | -11.39% | -14.46% | -15.61% |
| Net Profit Margin | 3.61% | 4.10% | -6.83% | -11.24% | -10.91% |
| Continuous Operations Profit Margin | 3.72% | 3.27% | -11.60% | -15.31% | -15.74% |
| Net Income Per EBT | 79.75% | 120.09% | 60.03% | 77.72% | 69.89% |
| EBT Per EBIT | 99.36% | 100.19% | 102.19% | 100.07% | 90.47% |
| Return on Assets (ROA) | 4.14% | 6.30% | -4.78% | -8.14% | -5.70% |
| Return on Equity (ROE) | 14.56% | 48.48% | -21.48% | -33.55% | -22.91% |
| Return on Capital Employed (ROCE) | 14.97% | 27.31% | -29.22% | -33.48% | -22.02% |
| Return on Invested Capital (ROIC) | 12.32% | 26.14% | -27.63% | -29.34% | -18.97% |
| Return on Tangible Assets | 4.56% | 7.05% | -6.03% | -9.90% | -7.22% |
| Earnings Yield | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.65 | 43.79 | 6.89 | 8.60 | 4.24 |
| Payables Turnover | 1.47 | 1.57 | 1.07 | 1.18 | 1.16 |
| Inventory Turnover | 47.80 | 42.00 | 9.15 | 7.57 | 5.80 |
| Fixed Asset Turnover | 10.17 | 11.97 | 3.28 | 3.42 | 1.73 |
| Asset Turnover | 1.15 | 1.54 | 0.70 | 0.72 | 0.52 |
| Working Capital Turnover Ratio | -63.67 | -13.36 | -4.26 | -7.10 | 0.00 |
| Cash Conversion Cycle | -235.31 | -216.02 | -247.74 | -219.20 | -166.65 |
| Days of Sales Outstanding | 5.48 | 8.34 | 53.00 | 42.42 | 86.05 |
| Days of Inventory Outstanding | 7.64 | 8.69 | 39.87 | 48.19 | 62.91 |
| Days of Payables Outstanding | 248.42 | 233.05 | 340.62 | 309.81 | 315.62 |
| Operating Cycle | 13.11 | 17.03 | 92.87 | 90.61 | 148.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 15.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.52 | 2.90 | 1.73 | -0.32 | -0.41 |
| Capital Expenditure Coverage Ratio | 6.93 | 3.15 | 1.85 | -0.35 | -0.46 |
| Operating Cash Flow Coverage Ratio | 6.25 | 7.75 | 1.65 | -0.30 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.18 | -0.03 | -0.06 |
| Free Cash Flow Yield | 15.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 5.91 | -4.55 | 8.66 | 5.37 | 2.15 |
| Enterprise Value | 73.06B | -43.05B | -9.29B | -12.52B | -1.40B |
| EV to EBITDA | 5.91 | -4.55 | 8.66 | 5.37 | 2.15 |
| EV to Sales | 0.44 | -0.30 | -0.26 | -0.37 | -0.08 |
| EV to Free Cash Flow | 2.95 | -2.80 | -3.17 | 2.76 | 0.45 |
| EV to Operating Cash Flow | 2.53 | -1.91 | -1.45 | 10.72 | 1.41 |
| Tangible Book Value Per Share | 17.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 25.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.04 | -0.02 | -0.06 | -0.01 |
| Revenue Per Share | 101.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.80 | 1.20 | 0.60 | 0.78 | 0.70 |
| Interest Burden | 0.97 | 0.95 | 1.08 | 1.07 | 1.11 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 |
| SG&A to Revenue | 0.15 | 0.13 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.70 | 4.75 | -1.54 | 0.22 | 0.38 |
Currency in CNY
