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STOCKS

China Datang Corp. Renewable Power Co. Ltd. Class H (DE:DT7)

FRANKFURT:DT7

DT7

China Datang Corp. Renewable Power Co. Ltd. Class H

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China Datang Corp. Renewable Power Co. Ltd. Class H (DT7) Ratios

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China Datang Corp. Renewable Power Co. Ltd. Class H Ratios

DE:DT7's free cash flow for Q2 2025 was ¥0.98. For the 2025 fiscal year, DE:DT7's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.78	1.18	1.10	0.96
Quick Ratio	1.14	0.77	1.18	1.10	0.95
Cash Ratio	0.09	0.06	0.16	0.14	0.14
Solvency Ratio	0.10	0.10	0.12	0.13	0.10
Operating Cash Flow Ratio	0.31	0.20	0.37	0.77	0.27
Short-Term Operating Cash Flow Coverage	0.47	0.28	0.66	1.59	0.48
Net Current Asset Value	¥ -49.34B	¥ -53.02B	¥ -43.08B	¥ -44.37B	¥ -46.56B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.56	0.56	0.58
Debt-to-Equity Ratio	2.02	2.06	1.79	1.81	2.11
Debt-to-Capital Ratio	0.67	0.67	0.64	0.64	0.68
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.58	0.59	0.61
Financial Leverage Ratio	3.40	3.48	3.17	3.23	3.62
Debt Service Coverage Ratio	0.52	0.39	0.81	1.06	0.61
Interest Coverage Ratio	3.11	2.91	3.09	3.24	2.25
Debt to Market Cap	5.47	4.71	4.66	3.53	2.60
Interest Debt Per Share	8.56	9.63	8.12	7.78	8.26
Net Debt to EBITDA	6.81	6.75	5.11	4.64	5.93
Profitability Margins
Gross Profit Margin	96.94%	96.84%	97.52%	96.90%	94.38%
EBIT Margin	36.71%	37.54%	41.71%	50.07%	40.40%
EBITDA Margin	76.94%	78.31%	83.07%	90.07%	77.90%
Operating Profit Margin	36.44%	37.43%	41.45%	49.66%	40.25%
Pretax Profit Margin	24.62%	24.79%	28.30%	34.75%	22.48%
Net Profit Margin	17.98%	18.91%	21.51%	27.88%	17.12%
Continuous Operations Profit Margin	19.89%	20.81%	24.17%	31.13%	19.31%
Net Income Per EBT	73.05%	76.27%	75.99%	80.24%	76.14%
EBT Per EBIT	67.57%	66.24%	68.28%	69.98%	55.86%
Return on Assets (ROA)	1.98%	2.06%	2.71%	3.57%	2.05%
Return on Equity (ROE)	6.83%	7.16%	8.59%	11.55%	7.41%
Return on Capital Employed (ROCE)	5.08%	5.64%	6.43%	7.72%	6.22%
Return on Invested Capital (ROIC)	3.48%	3.72%	4.84%	6.24%	4.59%
Return on Tangible Assets	1.98%	2.10%	2.72%	3.63%	2.08%
Earnings Yield	16.36%	16.74%	23.08%	23.49%	9.55%
Efficiency Ratios
Receivables Turnover	0.52	0.57	0.72	0.77	0.72
Payables Turnover	1.30	1.77	1.61	1.39	1.77
Inventory Turnover	3.24	3.68	2.87	3.16	5.28
Fixed Asset Turnover	0.15	0.15	0.17	0.17	0.16
Asset Turnover	0.11	0.11	0.13	0.13	0.12
Working Capital Turnover Ratio	-7.15	-6.88	4.88	29.52	-4.34
Cash Conversion Cycle	539.20	529.65	407.52	329.39	370.04
Days of Sales Outstanding	706.75	637.32	507.50	476.68	506.77
Days of Inventory Outstanding	112.49	99.12	127.29	115.57	69.12
Days of Payables Outstanding	280.03	206.79	227.27	262.87	205.85
Operating Cycle	819.23	736.44	634.79	592.25	575.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.86	0.98	1.82	0.83
Free Cash Flow Per Share	-0.55	-1.02	0.09	0.86	-0.30
CapEx Per Share	1.47	1.88	0.90	0.96	1.13
Free Cash Flow to Operating Cash Flow	-0.59	-1.18	0.09	0.47	-0.37
Dividend Paid and CapEx Coverage Ratio	0.57	0.42	1.04	1.84	0.71
Capital Expenditure Coverage Ratio	0.63	0.46	1.10	1.90	0.73
Operating Cash Flow Coverage Ratio	0.11	0.09	0.12	0.24	0.10
Operating Cash Flow to Sales Ratio	0.60	0.50	0.56	1.06	0.51
Free Cash Flow Yield	-36.43%	-52.02%	5.24%	42.17%	-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.12	5.98	4.33	4.26	10.47
Price-to-Sales (P/S) Ratio	0.97	1.13	0.93	1.19	1.79
Price-to-Book (P/B) Ratio	0.41	0.43	0.37	0.49	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-2.75	-1.92	19.10	2.37	-9.62
Price-to-Operating Cash Flow Ratio	1.85	2.26	1.67	1.12	3.54
Price-to-Earnings Growth (PEG) Ratio	-1.59	-0.37	-0.19	0.05	0.17
Price-to-Fair Value	0.41	0.43	0.37	0.49	0.78
Enterprise Value Multiple	8.07	8.19	6.23	5.96	8.23
Enterprise Value	79.43B	80.66B	66.23B	67.09B	76.10B
EV to EBITDA	8.07	8.19	6.23	5.96	8.23
EV to Sales	6.21	6.41	5.17	5.37	6.41
EV to Free Cash Flow	-17.59	-10.91	106.03	10.72	-34.44
EV to Operating Cash Flow	10.40	12.83	9.28	5.07	12.68
Tangible Book Value Per Share	4.65	4.88	4.89	4.52	4.10
Shareholders’ Equity Per Share	4.14	4.57	4.40	4.15	3.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.15	0.10	0.14
Revenue Per Share	1.55	1.73	1.76	1.72	1.63
Net Income Per Share	0.28	0.33	0.38	0.48	0.28
Tax Burden	0.73	0.76	0.76	0.80	0.76
Interest Burden	0.67	0.66	0.68	0.69	0.56
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.32	2.64	1.97	3.05	2.44

Currency in CNY