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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Singapore Market
AWM
Shanghai Turbo Enterprises Ltd.
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Shanghai Turbo Enterprises Ltd. (AWM) Ratios

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Shanghai Turbo Enterprises Ltd. Ratios

SG:AWM's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, SG:AWM's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.84 0.76 0.96 0.88
Quick Ratio
 0.44 0.49 0.62 0.79 0.73
Cash Ratio
 0.03 0.08 0.14 0.12 0.19
Solvency Ratio
 0.07 0.05 0.03 0.17 -0.02
Operating Cash Flow Ratio
 -0.17 -0.17 0.19 0.05 -0.22
Short-Term Operating Cash Flow Coverage
 -0.33 -0.32 0.38 0.08 -0.38
Net Current Asset Value
¥ -55.36M¥ -45.89M¥ -20.73M¥ -748.16K¥ -9.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.58 0.45 0.45 0.45
Debt-to-Equity Ratio
 -38.72 9.02 4.52 1.87 1.99
Debt-to-Capital Ratio
 1.03 0.90 0.82 0.65 0.67
Long-Term Debt-to-Capital Ratio
 1.08 0.73 0.00 0.00 0.00
Financial Leverage Ratio
 -60.35 15.42 10.12 4.20 4.41
Debt Service Coverage Ratio
 0.11 0.02 0.07 0.37 >-0.01
Interest Coverage Ratio
 0.52 -2.25 -4.18 -3.41 -8.33
Debt to Market Cap
 17.48 18.61 29.70 2.44 4.46
Interest Debt Per Share
 3.28 2.99 1.83 0.43 1.47
Net Debt to EBITDA
 13.39 56.14 9.89 1.70 -608.12
Profitability Margins
Gross Profit Margin
23.35%20.04%18.99%24.91%16.53%
EBIT Margin
1.13%-4.46%-4.95%-1.92%-12.29%
EBITDA Margin
6.25%1.59%3.63%4.78%-0.08%
Operating Profit Margin
1.13%-4.46%-9.97%-9.67%-16.59%
Pretax Profit Margin
6.14%2.53%-7.33%-4.75%-14.28%
Net Profit Margin
4.90%2.02%-5.85%-3.79%-14.28%
Continuous Operations Profit Margin
6.14%2.53%-7.33%-4.75%-14.28%
Net Income Per EBT
79.81%79.82%79.80%79.81%100.00%
EBT Per EBIT
542.51%-56.81%73.53%49.12%86.07%
Return on Assets (ROA)
3.62%1.19%-5.17%-16.52%-9.55%
Return on Equity (ROE)
91.97%18.39%-52.35%-69.47%-42.14%
Return on Capital Employed (ROCE)
3.83%-10.82%-89.22%-172.34%-47.04%
Return on Invested Capital (ROIC)
1.33%-4.05%-16.16%-61.07%-16.16%
Return on Tangible Assets
3.62%1.19%-6.20%-16.52%-10.48%
Earnings Yield
98.74%37.93%-344.06%-90.31%-94.60%
Efficiency Ratios
Receivables Turnover
 2.29 1.91 3.11 13.66 2.74
Payables Turnover
 2.02 1.83 2.51 17.16 3.37
Inventory Turnover
 1.87 1.77 5.95 26.90 4.71
Fixed Asset Turnover
 2.11 1.62 5.86 15.68 2.84
Asset Turnover
 0.74 0.59 0.88 4.36 0.67
Working Capital Turnover Ratio
 -5.76 -4.62 -7.88 -17.75 -17.09
Cash Conversion Cycle
 172.74 196.64 33.46 19.02 102.29
Days of Sales Outstanding
 159.04 190.69 117.31 26.72 133.12
Days of Inventory Outstanding
 194.75 205.79 61.32 13.57 77.44
Days of Payables Outstanding
 181.05 199.84 145.17 21.27 108.28
Operating Cycle
 353.79 396.48 178.63 40.28 210.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.68 -0.65 0.66 0.03 -0.54
Free Cash Flow Per Share
 -1.60 -1.60 0.22 0.03 -0.55
CapEx Per Share
 0.93 0.95 0.44 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 2.37 2.46 0.33 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.73 -0.68 1.50 1.44 -64.79
Capital Expenditure Coverage Ratio
 -0.73 -0.68 1.50 1.44 -64.79
Operating Cash Flow Coverage Ratio
 -0.21 -0.22 0.38 0.08 -0.38
Operating Cash Flow to Sales Ratio
 -0.18 -0.22 0.19 <0.01 -0.26
Free Cash Flow Yield
-877.04%-1016.81%374.18%19.13%-172.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.01 2.64 -0.29 -1.11 -1.06
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.02 0.04 0.15
Price-to-Book (P/B) Ratio
 -2.22 0.48 0.15 0.77 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.11 -0.10 0.27 5.23 -0.58
Price-to-Operating Cash Flow Ratio
 -0.27 -0.24 0.09 5.23 -0.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 0.02 >-0.01
Price-to-Fair Value
 -2.22 0.48 0.15 0.77 0.45
Enterprise Value Multiple
 14.19 59.50 10.36 2.58 -807.02
Enterprise Value
 99.79M 85.73M 31.63M 9.97M 39.54M
EV to EBITDA
 14.19 59.50 10.36 2.58 -807.02
EV to Sales
 0.89 0.95 0.38 0.12 0.61
EV to Free Cash Flow
 -2.04 -1.74 5.91 15.34 -2.36
EV to Operating Cash Flow
 -4.82 -4.29 1.97 15.34 -2.39
Tangible Book Value Per Share
 -0.07 0.33 -0.26 0.18 0.44
Shareholders’ Equity Per Share
 -0.08 0.33 0.39 0.18 0.72
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.69 2.96 3.45 3.32 2.12
Net Income Per Share
 0.18 0.06 -0.20 -0.13 -0.30
Tax Burden
 0.80 0.80 0.80 0.80 1.00
Interest Burden
 5.43 -0.57 1.48 2.48 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.23 0.29 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.75 -10.89 -2.61 -0.17 1.79
Currency in CNY