tiprankstipranks
Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
FRANKFURT:3UG
Germany Market
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
RESEARCH TOOLSreports

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

0 Followers

Zheneng Jinjiang Environment Holding Co., Ltd. Ratios

DE:3UG's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, DE:3UG's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.86 0.82 0.71
Quick Ratio
 0.86 0.86 0.84 0.80 0.70
Cash Ratio
 0.31 0.31 0.08 0.07 0.09
Solvency Ratio
 0.06 0.10 0.09 0.07 0.07
Operating Cash Flow Ratio
 0.17 0.23 0.18 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.25 0.34 0.24 0.32 0.29
Net Current Asset Value
¥ -9.74B¥ -10.15B¥ -9.27B¥ -9.50B¥ -9.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.53 0.52 0.52
Debt-to-Equity Ratio
 1.51 1.51 1.61 1.61 1.68
Debt-to-Capital Ratio
 0.60 0.60 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.50 0.49
Financial Leverage Ratio
 2.99 2.99 3.04 3.11 3.20
Debt Service Coverage Ratio
 0.22 0.38 0.32 0.31 0.27
Interest Coverage Ratio
 20.67 3.77 2.81 2.45 2.54
Debt to Market Cap
 2.73 3.46 3.39 3.12 3.23
Interest Debt Per Share
 8.50 8.70 8.72 8.05 8.02
Net Debt to EBITDA
 45.92 5.00 5.67 6.95 6.77
Profitability Margins
Gross Profit Margin
36.01%36.94%35.78%30.14%28.42%
EBIT Margin
29.07%33.87%34.01%22.87%22.18%
EBITDA Margin
49.63%53.54%55.01%41.60%38.52%
Operating Profit Margin
29.07%34.30%33.05%26.01%26.03%
Pretax Profit Margin
25.10%24.67%22.23%12.28%11.94%
Net Profit Margin
19.75%19.15%16.58%7.51%7.98%
Continuous Operations Profit Margin
20.10%19.47%16.65%8.15%8.47%
Net Income Per EBT
78.68%77.62%74.56%61.17%66.84%
EBT Per EBIT
86.37%71.93%67.28%47.20%45.86%
Return on Assets (ROA)
0.41%2.99%2.68%1.28%1.51%
Return on Equity (ROE)
1.77%8.96%8.14%4.00%4.84%
Return on Capital Employed (ROCE)
0.97%7.41%7.71%6.30%7.41%
Return on Invested Capital (ROIC)
0.57%4.64%4.34%3.30%3.91%
Return on Tangible Assets
0.50%3.65%3.32%1.63%1.94%
Earnings Yield
2.27%20.59%17.15%7.77%9.33%
Efficiency Ratios
Receivables Turnover
 0.62 1.02 1.00 1.15 1.31
Payables Turnover
 2.13 3.46 1.45 1.23 1.39
Inventory Turnover
 14.87 24.18 20.69 20.71 26.91
Fixed Asset Turnover
 0.18 0.30 0.34 0.35 0.39
Asset Turnover
 0.09 0.16 0.16 0.17 0.19
Working Capital Turnover Ratio
 -2.78 -4.15 -3.41 -2.32 -1.95
Cash Conversion Cycle
 1.06K 267.37 131.41 40.67 29.70
Days of Sales Outstanding
 2.85K 357.77 365.09 318.61 278.28
Days of Inventory Outstanding
 95.25 15.09 17.64 17.63 13.56
Days of Payables Outstanding
 1.88K 105.49 251.32 295.56 262.14
Operating Cycle
 2.94K 372.86 382.73 336.23 291.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.06 0.89 0.91 0.99
Free Cash Flow Per Share
 0.24 0.08 0.04 0.26 0.25
CapEx Per Share
 0.56 0.98 0.85 0.65 0.73
Free Cash Flow to Operating Cash Flow
 0.30 0.08 0.05 0.29 0.26
Dividend Paid and CapEx Coverage Ratio
 1.38 0.96 0.97 1.41 1.34
Capital Expenditure Coverage Ratio
 1.43 1.08 1.05 1.41 1.34
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.50 0.40 0.35 0.35 0.35
Free Cash Flow Yield
-1.16%3.31%1.68%10.51%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 4.89 5.83 12.88 10.71
Price-to-Sales (P/S) Ratio
 1.94 0.93 0.97 0.97 0.85
Price-to-Book (P/B) Ratio
 0.55 0.44 0.47 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 12.80 30.20 59.36 9.51 9.48
Price-to-Operating Cash Flow Ratio
 3.87 2.31 2.80 2.74 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.30 0.05 -0.94 -0.40
Price-to-Fair Value
 0.55 0.44 0.47 0.51 0.52
Enterprise Value Multiple
 12.81 6.73 7.42 9.28 8.99
Enterprise Value
 16.75B 13.64B 15.23B 14.48B 14.11B
EV to EBITDA
 61.92 6.73 7.42 9.28 8.99
EV to Sales
 32.51 3.60 4.08 3.86 3.46
EV to Free Cash Flow
 -334.41 117.03 250.78 37.97 38.42
EV to Operating Cash Flow
 102.49 8.94 11.82 10.94 9.85
Tangible Book Value Per Share
 2.68 2.67 2.22 1.74 1.49
Shareholders’ Equity Per Share
 5.63 5.62 5.23 4.85 4.62
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.25 0.34 0.29
Revenue Per Share
 1.60 2.63 2.57 2.58 2.80
Net Income Per Share
 0.32 0.50 0.43 0.19 0.22
Tax Burden
 0.77 0.78 0.75 0.61 0.67
Interest Burden
 0.79 0.73 0.65 0.54 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.63 1.55 2.87 2.95
Currency in CNY