tiprankstipranks
Beijing Jingneng Clean Energy Co., Ltd. Class H (DE:BJ6)
FRANKFURT:BJ6
Germany Market
BJ6
Beijing Jingneng Clean Energy Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see DE:BJ6 full AI Analyst Report?

Beijing Jingneng Clean Energy Co., Ltd. Class H (BJ6) Ratios

0 Followers

Beijing Jingneng Clean Energy Co., Ltd. Class H Ratios

DE:BJ6's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, DE:BJ6's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.86 0.89 0.68
Quick Ratio
 0.81 0.81 0.85 0.89 0.68
Cash Ratio
 0.28 0.28 0.26 0.30 0.20
Solvency Ratio
 0.10 0.10 0.11 0.12 0.12
Operating Cash Flow Ratio
 0.36 0.36 0.16 0.42 0.42
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.22 0.64 0.58
Net Current Asset Value
¥ -43.62B¥ -43.62B¥ -39.51B¥ -39.26B¥ -37.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.55 0.54 0.53
Debt-to-Equity Ratio
 1.69 1.69 1.52 1.51 1.49
Debt-to-Capital Ratio
 0.63 0.63 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.48 0.51 0.46
Financial Leverage Ratio
 2.98 2.98 2.79 2.78 2.79
Debt Service Coverage Ratio
 0.33 0.32 0.38 0.52 0.39
Interest Coverage Ratio
 3.77 3.65 4.56 4.17 3.45
Debt to Market Cap
 3.62 3.46 3.52 3.73 3.46
Interest Debt Per Share
 7.32 7.32 6.63 6.12 5.90
Net Debt to EBITDA
 6.13 6.25 5.32 4.78 4.61
Profitability Margins
Gross Profit Margin
39.47%27.75%53.65%52.62%51.34%
EBIT Margin
22.10%21.82%25.46%26.35%26.68%
EBITDA Margin
39.94%39.89%43.69%45.17%45.06%
Operating Profit Margin
22.17%21.82%25.59%25.37%25.82%
Pretax Profit Margin
18.07%18.03%20.81%20.27%19.19%
Net Profit Margin
14.51%14.47%16.26%15.41%14.69%
Continuous Operations Profit Margin
14.82%14.79%16.64%15.82%15.09%
Net Income Per EBT
80.29%80.29%78.10%76.01%76.56%
EBT Per EBIT
81.50%82.60%81.35%79.87%74.33%
Return on Assets (ROA)
2.89%2.83%3.31%3.37%3.32%
Return on Equity (ROE)
8.35%8.42%9.24%9.35%9.28%
Return on Capital Employed (ROCE)
6.17%5.96%7.21%7.27%8.45%
Return on Invested Capital (ROIC)
3.92%3.78%4.50%4.70%5.03%
Return on Tangible Assets
2.99%2.93%3.44%3.54%3.47%
Earnings Yield
18.72%17.51%21.71%23.52%21.97%
Efficiency Ratios
Receivables Turnover
 1.49 1.47 1.37 1.80 1.73
Payables Turnover
 5.11 5.98 3.37 3.26 3.06
Inventory Turnover
 132.21 154.95 100.78 110.36 100.24
Fixed Asset Turnover
 0.30 0.29 0.31 0.33 0.34
Asset Turnover
 0.20 0.20 0.20 0.22 0.23
Working Capital Turnover Ratio
 -4.60 -4.26 -6.38 -3.70 -2.25
Cash Conversion Cycle
 175.46 190.04 161.22 93.53 94.89
Days of Sales Outstanding
 244.18 248.67 265.97 202.25 210.62
Days of Inventory Outstanding
 2.76 2.36 3.62 3.31 3.64
Days of Payables Outstanding
 71.48 60.99 108.38 112.03 119.38
Operating Cycle
 246.94 251.02 269.59 205.56 214.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.31 0.53 1.11 1.38
Free Cash Flow Per Share
 0.55 0.55 -0.25 0.08 0.27
CapEx Per Share
 0.76 0.76 0.78 1.03 1.11
Free Cash Flow to Operating Cash Flow
 0.42 0.42 -0.48 0.07 0.20
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 0.58 0.96 1.16
Capital Expenditure Coverage Ratio
 1.72 1.72 0.68 1.08 1.24
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.08 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.52 0.53 0.22 0.46 0.57
Free Cash Flow Yield
28.11%26.84%-13.93%5.00%16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.34 5.71 4.61 4.25 4.55
Price-to-Sales (P/S) Ratio
 0.77 0.83 0.75 0.65 0.67
Price-to-Book (P/B) Ratio
 0.46 0.48 0.43 0.40 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 3.56 3.73 -7.18 20.01 6.04
Price-to-Operating Cash Flow Ratio
 1.49 1.56 3.43 1.42 1.18
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.56 0.55 0.72 0.47
Price-to-Fair Value
 0.46 0.48 0.43 0.40 0.42
Enterprise Value Multiple
 8.07 8.32 7.03 6.23 6.09
Enterprise Value
 66.77B 67.52B 63.16B 57.53B 54.96B
EV to EBITDA
 8.07 8.32 7.03 6.23 6.09
EV to Sales
 3.22 3.32 3.07 2.81 2.74
EV to Free Cash Flow
 14.80 14.97 -29.46 85.97 24.77
EV to Operating Cash Flow
 6.19 6.26 14.08 6.10 4.84
Tangible Book Value Per Share
 3.95 3.95 3.94 3.52 3.49
Shareholders’ Equity Per Share
 4.24 4.24 4.26 3.97 3.85
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.22 0.21
Revenue Per Share
 2.51 2.47 2.42 2.41 2.43
Net Income Per Share
 0.36 0.36 0.39 0.37 0.36
Tax Burden
 0.80 0.80 0.78 0.76 0.77
Interest Burden
 0.82 0.83 0.82 0.77 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 2.87 2.87 1.05 2.28 2.96
Currency in CNY