Chin Hsin Environ Engineering Co. Ltd.(TW:6951)
NT$61.60+0.50 (+0.82%)
TW:6951
Chin Hsin Environ Engineering Co. Ltd. financials statements
NT$61.60
At close:+0.50 (+0.82%)
Chin Hsin Environ Engineering Co. Ltd. (6951) Ratios
Chin Hsin Environ Engineering Co. Ltd. Ratios
TW:6951's free cash flow for Q2 2026 was NT$-177.87M. For the 2026 fiscal year, TW:6951's free cash flow was decreased by NT$-209.01M and operating cash flow was NT$31.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.05 | 1.42 | 1.37 | 1.33 |
| Quick Ratio | 1.53 | 2.01 | 1.37 | 1.33 | 1.33 |
| Cash Ratio | 0.65 | 0.80 | 0.84 | 0.89 | 0.80 |
| Solvency Ratio | 0.66 | 0.57 | 0.34 | 0.27 | 0.19 |
| Operating Cash Flow Ratio | 0.80 | -0.01 | 0.38 | 0.47 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 5.94 | -0.05 | 2.12 | 2.57 | 0.94 |
| Net Current Asset Value | NT$ 219.07M | NT$ 374.25M | NT$ 83.52M | NT$ 42.35M | NT$ 35.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.14 | 0.15 | 0.25 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.13 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 |
| Financial Leverage Ratio | 1.41 | 1.43 | 1.71 | 1.79 | 1.85 |
| Debt Service Coverage Ratio | 5.76 | 4.05 | 2.14 | 1.80 | 1.41 |
| Interest Coverage Ratio | 212.05 | 103.55 | 53.32 | 46.18 | 43.79 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.92 | 2.12 | 2.24 | 2.79 | 2.61 |
| Net Debt to EBITDA | -0.49 | -0.73 | -1.28 | -1.56 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.91% | 57.58% | 52.56% | 48.03% | 40.32% |
| EBIT Margin | 40.79% | 38.10% | 26.92% | 25.46% | 20.96% |
| EBITDA Margin | 48.19% | 46.06% | 36.52% | 33.46% | 30.12% |
| Operating Profit Margin | 40.79% | 35.95% | 26.92% | 25.47% | 20.96% |
| Pretax Profit Margin | 35.77% | 37.75% | 26.99% | 24.91% | 20.81% |
| Net Profit Margin | 28.62% | 30.16% | 21.44% | 19.38% | 13.86% |
| Continuous Operations Profit Margin | 28.62% | 30.05% | 21.20% | 19.38% | 17.11% |
| Net Income Per EBT | 80.02% | 79.89% | 79.46% | 77.81% | 66.62% |
| EBT Per EBIT | 87.69% | 105.01% | 100.25% | 97.77% | 99.29% |
| Return on Assets (ROA) | 15.24% | 13.65% | 9.51% | 8.25% | 4.97% |
| Return on Equity (ROE) | 21.55% | 19.57% | 16.24% | 14.77% | 9.17% |
| Return on Capital Employed (ROCE) | 29.97% | 22.17% | 18.11% | 16.57% | 11.97% |
| Return on Invested Capital (ROIC) | 22.74% | 16.62% | 12.98% | 11.72% | 8.90% |
| Return on Tangible Assets | 15.87% | 14.31% | 10.23% | 8.93% | 4.97% |
| Earnings Yield | 8.25% | 7.11% | 4.40% | 4.19% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 3.60 | 2.76 | 2.88 | 2.06 |
| Payables Turnover | 24.43 | 27.88 | 24.15 | 21.12 | 14.53 |
| Inventory Turnover | 30.26 | 16.43 | 12.32 | 18.39 | 0.00 |
| Fixed Asset Turnover | 1.10 | 1.42 | 1.08 | 1.00 | 0.83 |
| Asset Turnover | 0.53 | 0.45 | 0.44 | 0.43 | 0.36 |
| Working Capital Turnover Ratio | 2.55 | 2.38 | 3.38 | 4.09 | 15.89 |
| Cash Conversion Cycle | 79.12 | 110.43 | 146.94 | 129.34 | 152.13 |
| Days of Sales Outstanding | 82.00 | 101.30 | 132.43 | 126.77 | 177.25 |
| Days of Inventory Outstanding | 12.06 | 22.22 | 29.62 | 19.85 | 0.00 |
| Days of Payables Outstanding | 14.94 | 13.09 | 15.11 | 17.28 | 25.12 |
| Operating Cycle | 94.07 | 123.52 | 162.06 | 146.62 | 177.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.75 | -0.06 | 3.56 | 5.26 | 1.19 |
| Free Cash Flow Per Share | 1.29 | -1.52 | 1.84 | 3.34 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -0.02 | 1.11 | 1.91 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.20 | -0.04 | 2.07 | 2.75 | 4.33 |
| Operating Cash Flow Coverage Ratio | 4.11 | -0.03 | 1.63 | 1.93 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.41 | -0.00 | 0.29 | 0.39 | 0.17 |
| Free Cash Flow Yield | 1.98% | -2.35% | 3.10% | 5.30% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 13.26 | 22.72 | 23.90 | 66.42 |
| Price-to-Sales (P/S) Ratio | 3.47 | 4.24 | 4.87 | 4.63 | 9.19 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.75 | 3.69 | 3.53 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.50 | -42.51 | 32.28 | 18.88 | 69.14 |
| Price-to-Operating Cash Flow Ratio | 8.43 | -1014.70 | 16.66 | 12.01 | 53.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 0.15 | -19.99 | 0.13 | 9.85 |
| Enterprise Value Multiple | 6.71 | 8.48 | 12.05 | 12.27 | 29.00 |
| Enterprise Value | 2.80B | 2.73B | 2.15B | 1.84B | 2.18B |
| EV to EBITDA | 6.71 | 8.48 | 12.05 | 12.27 | 29.00 |
| EV to Sales | 3.23 | 3.91 | 4.40 | 4.11 | 8.73 |
| EV to Free Cash Flow | 47.06 | -39.16 | 29.18 | 16.75 | 65.69 |
| EV to Operating Cash Flow | 7.86 | -934.79 | 15.06 | 10.65 | 50.53 |
| Tangible Book Value Per Share | 23.59 | 21.93 | 14.38 | 15.73 | 10.64 |
| Shareholders’ Equity Per Share | 24.99 | 23.47 | 16.07 | 17.89 | 10.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.22 | 0.18 |
| Revenue Per Share | 18.82 | 15.23 | 12.17 | 13.63 | 6.86 |
| Net Income Per Share | 5.39 | 4.59 | 2.61 | 2.64 | 0.95 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.78 | 0.67 |
| Interest Burden | 0.88 | 0.99 | 1.00 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.21 | 0.25 | 0.23 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 |
| Income Quality | 1.44 | -0.01 | 1.36 | 1.55 | 0.83 |
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