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Tong Ren Tang Technologies Co Ltd Class H (TGRNF)
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TGRNF
Tong Ren Tang Technologies Co
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Tong Ren Tang Technologies Co (TGRNF) Ratios

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Tong Ren Tang Technologies Co Ratios

TGRNF's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, TGRNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.08 5.72 3.81 4.49 4.42
Quick Ratio
 3.14 3.17 1.99 2.37 2.84
Cash Ratio
 2.46 2.64 1.45 1.23 1.81
Solvency Ratio
 0.16 0.18 0.17 0.20 0.22
Operating Cash Flow Ratio
 0.64 0.88 <0.01 0.25 0.35
Short-Term Operating Cash Flow Coverage
 2.13 3.99 0.01 7.23 2.89
Net Current Asset Value
¥ 6.68B¥ 6.86B¥ 6.59B¥ 6.20B¥ 5.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.17 0.12 0.13
Debt-to-Equity Ratio
 0.27 0.30 0.34 0.24 0.25
Debt-to-Capital Ratio
 0.21 0.23 0.25 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.14 0.17 0.16
Financial Leverage Ratio
 1.83 1.87 2.00 1.96 1.93
Debt Service Coverage Ratio
 1.14 1.86 0.89 9.30 3.88
Interest Coverage Ratio
 12.70 13.58 15.28 24.78 22.55
Debt to Market Cap
 0.50 0.36 0.36 0.19 0.23
Interest Debt Per Share
 1.57 1.74 1.94 1.31 1.29
Net Debt to EBITDA
 -3.29 -2.53 -1.46 -0.86 -1.53
Profitability Margins
Gross Profit Margin
36.88%38.03%39.64%42.04%43.26%
EBIT Margin
11.46%12.37%13.57%16.48%20.25%
EBITDA Margin
14.96%15.44%16.13%19.23%23.24%
Operating Profit Margin
11.46%12.37%13.57%16.48%20.25%
Pretax Profit Margin
11.52%12.68%14.62%17.16%20.23%
Net Profit Margin
5.32%6.11%7.19%8.71%9.73%
Continuous Operations Profit Margin
9.15%10.19%12.22%14.65%16.72%
Net Income Per EBT
46.14%48.18%49.17%50.77%48.09%
EBT Per EBIT
100.52%102.53%107.72%104.14%99.91%
Return on Assets (ROA)
2.30%2.89%3.62%4.37%4.67%
Return on Equity (ROE)
4.19%5.40%7.24%8.57%8.99%
Return on Capital Employed (ROCE)
5.80%6.72%8.52%9.91%11.63%
Return on Invested Capital (ROIC)
4.35%5.20%6.48%8.34%9.43%
Return on Tangible Assets
2.31%2.90%3.64%4.39%4.69%
Earnings Yield
9.02%7.81%8.36%7.76%9.12%
Efficiency Ratios
Receivables Turnover
 5.82 9.65 6.58 7.62 4.00
Payables Turnover
 6.69 8.00 4.32 2.85 4.13
Inventory Turnover
 0.97 0.88 0.85 0.83 1.05
Fixed Asset Turnover
 1.84 2.04 2.22 2.10 1.87
Asset Turnover
 0.43 0.47 0.50 0.50 0.48
Working Capital Turnover Ratio
 0.71 0.79 0.92 0.91 0.94
Cash Conversion Cycle
 385.26 405.41 401.21 360.97 350.57
Days of Sales Outstanding
 62.70 37.81 55.48 47.87 91.21
Days of Inventory Outstanding
 377.10 413.22 430.29 441.10 347.74
Days of Payables Outstanding
 54.54 45.62 84.56 128.00 88.38
Operating Cycle
 439.79 451.02 485.77 488.97 438.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.22 0.01 0.43 0.57
Free Cash Flow Per Share
 0.90 1.13 -0.12 0.35 0.44
CapEx Per Share
 0.07 0.09 0.14 0.08 0.12
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -10.16 0.81 0.78
Dividend Paid and CapEx Coverage Ratio
 3.93 4.53 0.04 1.81 1.99
Capital Expenditure Coverage Ratio
 13.47 13.38 0.09 5.36 4.58
Operating Cash Flow Coverage Ratio
 0.64 0.72 <0.01 0.34 0.45
Operating Cash Flow to Sales Ratio
 0.22 0.24 <0.01 0.08 0.12
Free Cash Flow Yield
33.93%28.49%-2.54%5.93%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 12.78 11.96 12.88 10.96
Price-to-Sales (P/S) Ratio
 0.59 0.78 0.86 1.12 1.07
Price-to-Book (P/B) Ratio
 0.47 0.69 0.87 1.10 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 2.95 3.51 -39.37 16.86 11.29
Price-to-Operating Cash Flow Ratio
 2.73 3.25 400.02 13.72 8.83
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.52 -1.10 0.00 0.73
Price-to-Fair Value
 0.47 0.69 0.87 1.10 0.99
Enterprise Value Multiple
 0.66 2.53 3.88 4.98 3.06
Enterprise Value
 567.21M 2.54B 4.54B 6.48B 4.26B
EV to EBITDA
 0.66 2.53 3.88 4.98 3.06
EV to Sales
 0.10 0.39 0.63 0.96 0.71
EV to Free Cash Flow
 0.49 1.75 -28.63 14.38 7.53
EV to Operating Cash Flow
 0.45 1.62 290.82 11.70 5.89
Tangible Book Value Per Share
 7.88 8.05 7.88 7.49 6.99
Shareholders’ Equity Per Share
 5.70 5.73 5.63 5.38 5.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.16 0.15 0.17
Revenue Per Share
 4.50 5.06 5.67 5.29 4.68
Net Income Per Share
 0.24 0.31 0.41 0.46 0.46
Tax Burden
 0.46 0.48 0.49 0.51 0.48
Interest Burden
 1.01 1.03 1.08 1.04 1.00
Research & Development to Revenue
 <0.01 0.01 0.01 0.02 0.01
SG&A to Revenue
 0.24 0.25 0.26 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.12 1.90 0.01 0.48 1.24
Currency in CNY