Nine Dragons Paper Holdings (NDGPF) Ratios
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Nine Dragons Paper Holdings Ratios
NDGPF's free cash flow for Q4 2026 was ¥-1.64B. For the 2026 fiscal year, NDGPF's free cash flow was decreased by ¥-6.23B and operating cash flow was ¥4.59B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.07 | 1.16 | 1.05 | 1.79 |
| Quick Ratio | 0.82 | 0.75 | 0.84 | 0.73 | 1.12 |
| Cash Ratio | 0.36 | 0.35 | 0.34 | 0.37 | 0.53 |
| Solvency Ratio | 0.08 | 0.06 | 0.05 | 0.02 | 0.10 |
| Operating Cash Flow Ratio | 0.24 | 0.16 | -0.03 | 0.25 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.32 | -0.05 | 0.51 | 0.41 |
| Net Current Asset Value | ¥ -69.07B | ¥ -63.61B | ¥ -53.57B | ¥ -46.06B | ¥ -26.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.52 | 0.50 | 0.47 | 0.41 |
| Debt-to-Equity Ratio | 1.80 | 1.54 | 1.44 | 1.27 | 0.94 |
| Debt-to-Capital Ratio | 0.64 | 0.61 | 0.59 | 0.56 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.52 | 0.49 | 0.44 |
| Financial Leverage Ratio | 3.13 | 2.97 | 2.88 | 2.70 | 2.28 |
| Debt Service Coverage Ratio | 0.43 | 0.42 | 0.35 | 0.17 | 0.81 |
| Interest Coverage Ratio | 3.57 | 2.33 | 1.76 | -1.43 | 4.67 |
| Debt to Market Cap | 3.22 | 4.49 | 4.74 | 2.72 | 1.66 |
| Interest Debt Per Share | 19.77 | 13.83 | 15.03 | 12.39 | 9.58 |
| Net Debt to EBITDA | 7.00 | 8.62 | 9.47 | 21.36 | 5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.09% | 11.46% | 9.60% | 2.70% | 10.83% |
| EBIT Margin | 8.70% | 6.19% | 4.61% | -2.84% | 5.77% |
| EBITDA Margin | 14.71% | 12.11% | 10.38% | 3.83% | 10.36% |
| Operating Profit Margin | 8.70% | 6.22% | 4.45% | -2.81% | 5.56% |
| Pretax Profit Margin | 6.31% | 3.93% | 2.08% | -4.80% | 5.23% |
| Net Profit Margin | 5.18% | 3.43% | 1.30% | -4.20% | 5.08% |
| Continuous Operations Profit Margin | 5.29% | 3.48% | 1.33% | -4.18% | 5.13% |
| Net Income Per EBT | 81.99% | 87.24% | 62.37% | 87.43% | 97.10% |
| EBT Per EBIT | 72.57% | 63.11% | 46.82% | 170.89% | 94.03% |
| Return on Assets (ROA) | 2.52% | 1.45% | 0.56% | -1.98% | 3.06% |
| Return on Equity (ROE) | 7.87% | 4.33% | 1.61% | -5.34% | 6.96% |
| Return on Capital Employed (ROCE) | 5.37% | 3.38% | 2.47% | -1.72% | 4.04% |
| Return on Invested Capital (ROIC) | 3.80% | 2.63% | 1.39% | -1.32% | 3.70% |
| Return on Tangible Assets | 2.53% | 1.46% | 0.56% | -1.98% | 3.07% |
| Earnings Yield | 14.30% | 12.90% | 5.45% | -11.42% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.15 | 10.94 | 6.59 | 12.72 | 13.04 |
| Payables Turnover | 14.34 | 5.29 | 4.77 | 5.72 | 8.63 |
| Inventory Turnover | 6.34 | 5.36 | 5.29 | 6.23 | 4.73 |
| Fixed Asset Turnover | 0.65 | 0.56 | 0.61 | 0.63 | 0.89 |
| Asset Turnover | 0.49 | 0.42 | 0.43 | 0.47 | 0.60 |
| Working Capital Turnover Ratio | 23.62 | 16.98 | 18.34 | 7.18 | 6.72 |
| Cash Conversion Cycle | 68.07 | 32.50 | 47.97 | 23.45 | 62.90 |
| Days of Sales Outstanding | 35.96 | 33.36 | 55.42 | 28.69 | 28.00 |
| Days of Inventory Outstanding | 57.55 | 68.12 | 69.01 | 58.55 | 77.19 |
| Days of Payables Outstanding | 25.44 | 68.98 | 76.45 | 63.79 | 42.29 |
| Operating Cycle | 93.51 | 101.48 | 124.43 | 87.24 | 105.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 0.89 | -0.17 | 1.48 | 0.65 |
| Free Cash Flow Per Share | -0.66 | -1.92 | -2.90 | -2.31 | -2.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.32 | -0.06 | 0.38 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.32 | -0.06 | 0.39 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | -0.01 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | -0.01 | 0.12 | 0.05 |
| Free Cash Flow Yield | -11.15% | -65.09% | -95.99% | -51.60% | -36.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 7.75 | 18.36 | -8.76 | 8.12 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.27 | 0.24 | 0.37 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.34 | 0.30 | 0.47 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.97 | -1.54 | -1.04 | -1.94 | -2.77 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 3.31 | -17.86 | 3.02 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.06 | -0.14 | 0.05 | -0.15 |
| Enterprise Value Multiple | 9.47 | 10.81 | 11.76 | 30.97 | 9.15 |
| Enterprise Value | 106.71B | 82.78B | 72.65B | 67.32B | 61.14B |
| EV to EBITDA | 9.47 | 10.81 | 11.76 | 30.97 | 9.15 |
| EV to Sales | 1.39 | 1.31 | 1.22 | 1.19 | 0.95 |
| EV to Free Cash Flow | -34.48 | -7.57 | -5.34 | -6.25 | -6.37 |
| EV to Operating Cash Flow | 13.14 | 16.32 | -91.47 | 9.72 | 20.17 |
| Tangible Book Value Per Share | 10.74 | 8.82 | 10.27 | 9.59 | 10.06 |
| Shareholders’ Equity Per Share | 10.74 | 8.78 | 10.23 | 9.55 | 10.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.36 | 0.13 | 0.02 |
| Revenue Per Share | 16.34 | 11.09 | 12.68 | 12.14 | 13.75 |
| Net Income Per Share | 0.85 | 0.38 | 0.16 | -0.51 | 0.70 |
| Tax Burden | 0.82 | 0.87 | 0.62 | 0.87 | 0.97 |
| Interest Burden | 0.73 | 0.63 | 0.45 | 1.69 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 2.34 | -1.00 | -2.91 | 0.93 |
Currency in CNY
