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STOCKS

Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)

FRANKFURT:3UG

3UG

Zheneng Jinjiang Environment Holding Co., Ltd.

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Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Ratios

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Zheneng Jinjiang Environment Holding Co., Ltd. Ratios

DE:3UG's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, DE:3UG's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.86	0.82	0.71	0.70
Quick Ratio	0.86	0.84	0.80	0.70	0.69
Cash Ratio	0.07	0.08	0.07	0.09	0.06
Solvency Ratio	0.02	0.09	0.07	0.07	0.08
Operating Cash Flow Ratio	0.03	0.18	0.20	0.20	0.05
Short-Term Operating Cash Flow Coverage	0.04	0.24	0.32	0.29	0.07
Net Current Asset Value	¥ -9.74B	¥ -9.27B	¥ -9.50B	¥ -9.48B	¥ -8.92B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.52	0.52	0.52
Debt-to-Equity Ratio	1.67	1.61	1.61	1.68	1.64
Debt-to-Capital Ratio	0.63	0.62	0.62	0.63	0.62
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.50	0.49	0.47
Financial Leverage Ratio	3.10	3.04	3.11	3.20	3.18
Debt Service Coverage Ratio	0.06	0.32	0.31	0.27	0.28
Interest Coverage Ratio	0.00	2.81	2.45	2.54	2.49
Debt to Market Cap	3.70	3.39	3.12	3.23	3.29
Interest Debt Per Share	8.98	8.72	8.05	8.02	7.47
Net Debt to EBITDA	34.32	5.67	6.95	6.77	6.54
Profitability Margins
Gross Profit Margin	38.36%	35.78%	30.14%	28.42%	25.51%
EBIT Margin	31.27%	34.01%	22.87%	22.18%	22.89%
EBITDA Margin	51.97%	55.01%	41.60%	38.52%	37.68%
Operating Profit Margin	31.27%	33.05%	26.01%	26.03%	21.95%
Pretax Profit Margin	25.39%	22.23%	12.28%	11.94%	14.07%
Net Profit Margin	19.58%	16.58%	7.51%	7.98%	10.54%
Continuous Operations Profit Margin	19.76%	16.65%	8.15%	8.47%	10.89%
Net Income Per EBT	77.12%	74.56%	61.17%	66.84%	74.96%
EBT Per EBIT	81.20%	67.28%	47.20%	45.86%	64.10%
Return on Assets (ROA)	0.57%	2.68%	1.28%	1.51%	2.12%
Return on Equity (ROE)	3.01%	8.14%	4.00%	4.84%	6.76%
Return on Capital Employed (ROCE)	1.31%	7.71%	6.30%	7.41%	6.76%
Return on Invested Capital (ROIC)	0.77%	4.34%	3.30%	3.91%	3.86%
Return on Tangible Assets	0.70%	3.32%	1.63%	1.94%	2.69%
Earnings Yield	3.88%	17.15%	7.77%	9.33%	13.57%
Efficiency Ratios
Receivables Turnover	0.17	1.00	1.15	1.31	1.12
Payables Turnover	0.26	1.45	1.23	1.39	1.43
Inventory Turnover	5.18	20.69	20.71	26.91	49.10
Fixed Asset Turnover	0.06	0.34	0.35	0.39	0.41
Asset Turnover	0.03	0.16	0.17	0.19	0.20
Working Capital Turnover Ratio	-1.21	-3.41	-2.32	-1.95	-3.47
Cash Conversion Cycle	786.90	131.41	40.67	29.70	76.93
Days of Sales Outstanding	2.11K	365.09	318.61	278.28	324.98
Days of Inventory Outstanding	70.47	17.64	17.63	13.56	7.43
Days of Payables Outstanding	1.39K	251.32	295.56	262.14	255.48
Operating Cycle	2.18K	382.73	336.23	291.85	332.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.89	0.91	0.99	0.22
Free Cash Flow Per Share	-0.03	0.04	0.26	0.25	-0.53
CapEx Per Share	0.20	0.85	0.65	0.73	0.75
Free Cash Flow to Operating Cash Flow	-0.20	0.05	0.29	0.26	-2.39
Dividend Paid and CapEx Coverage Ratio	0.75	0.97	1.41	1.34	0.29
Capital Expenditure Coverage Ratio	0.83	1.05	1.41	1.34	0.29
Operating Cash Flow Coverage Ratio	0.02	0.11	0.12	0.13	0.03
Operating Cash Flow to Sales Ratio	0.35	0.35	0.35	0.35	0.08
Free Cash Flow Yield	-1.40%	1.68%	10.51%	10.54%	-24.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.71	5.83	12.88	10.71	7.37
Price-to-Sales (P/S) Ratio	5.02	0.97	0.97	0.85	0.78
Price-to-Book (P/B) Ratio	0.45	0.47	0.51	0.52	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-71.09	59.36	9.51	9.48	-4.13
Price-to-Operating Cash Flow Ratio	14.47	2.80	2.74	2.43	9.87
Price-to-Earnings Growth (PEG) Ratio	3.16	0.05	-0.94	-0.40	0.01
Price-to-Fair Value	0.45	0.47	0.51	0.52	0.50
Enterprise Value Multiple	43.99	7.42	9.28	8.99	8.60
Enterprise Value	15.93B	15.23B	14.48B	14.11B	13.29B
EV to EBITDA	44.02	7.42	9.28	8.99	8.60
EV to Sales	22.88	4.08	3.86	3.46	3.24
EV to Free Cash Flow	-323.90	250.78	37.97	38.42	-17.23
EV to Operating Cash Flow	65.76	11.82	10.94	9.85	41.18
Tangible Book Value Per Share	2.41	2.22	1.74	1.49	1.55
Shareholders’ Equity Per Share	5.36	5.23	4.85	4.62	4.40
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.34	0.29	0.23
Revenue Per Share	0.48	2.57	2.58	2.80	2.82
Net Income Per Share	0.09	0.43	0.19	0.22	0.30
Tax Burden	0.77	0.75	0.61	0.67	0.75
Interest Burden	0.81	0.65	0.54	0.54	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.55	2.87	2.95	0.56

Currency in CNY