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China Huarong Energy Company Limited (DE:XYTA)
FRANKFURT:XYTA
Germany Market
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China Huarong Energy Company Limited (XYTA) Ratios

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China Huarong Energy Company Limited Ratios

DE:XYTA's free cash flow for Q2 2024 was ¥0.40. For the 2024 fiscal year, DE:XYTA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.04 -0.06 -0.02 -0.14 -0.01
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 0.01 0.02 >-0.01 -0.02
Net Current Asset Value
¥ -10.73B¥ -9.89B¥ -9.21B¥ -8.87B¥ -10.85B
Leverage Ratios
Debt-to-Assets Ratio
2.86 2.69 2.59 3.37 1.53
Debt-to-Equity Ratio
-0.43 -0.44 -0.44 -0.43 -0.42
Debt-to-Capital Ratio
-0.74 -0.79 -0.80 -0.76 -0.73
Long-Term Debt-to-Capital Ratio
-0.32 -0.36 -0.37 -0.23 -0.12
Financial Leverage Ratio
-0.15 -0.16 -0.17 -0.13 -0.27
Debt Service Coverage Ratio
<0.01 -0.25 0.03 -0.02 0.07
Interest Coverage Ratio
0.00 -0.78 0.16 0.64 -0.11
Debt to Market Cap
46.67 5.94 3.81 2.93 3.13
Interest Debt Per Share
0.85 0.34 0.32 0.31 0.34
Net Debt to EBITDA
472.61 -8.88 64.40 -97.08 -1.64K
Profitability Margins
Gross Profit Margin
37.00%44.51%16.76%-18.47%27.37%
EBIT Margin
-21.72%-449.68%9.32%2793.85%-152.55%
EBITDA Margin
11.56%-417.85%17.43%-99.95%-4.52%
Operating Profit Margin
-25.09%-155.52%10.39%382.40%-67.94%
Pretax Profit Margin
-575.63%-648.87%-54.03%-3548.98%-783.72%
Net Profit Margin
-574.13%-652.33%-55.92%-3549.01%-368.59%
Continuous Operations Profit Margin
-576.59%-652.33%-55.92%2198.15%-783.72%
Net Income Per EBT
99.74%100.53%103.50%100.00%47.03%
EBT Per EBIT
2294.24%417.23%-520.21%-928.08%1153.53%
Return on Assets (ROA)
-30.03%-47.19%-12.82%-122.78%-7.49%
Return on Equity (ROE)
4.55%7.71%2.20%15.70%2.06%
Return on Capital Employed (ROCE)
0.27%2.60%-0.58%-2.06%0.43%
Return on Invested Capital (ROIC)
0.36%3.48%-0.80%-2.95%0.31%
Return on Tangible Assets
-71.63%-124.99%-32.03%-424.16%-26.58%
Earnings Yield
-489.83%-104.06%-18.85%-106.55%-15.32%
Efficiency Ratios
Receivables Turnover
7.08 19.03 26.57 -34.80M 17.19
Payables Turnover
0.19 0.22 1.03 0.16 0.13
Inventory Turnover
14.77 11.46 61.25 50.40 20.20
Fixed Asset Turnover
0.14 0.22 0.67 0.13 0.08
Asset Turnover
0.05 0.07 0.23 0.03 0.02
Working Capital Turnover Ratio
>-0.01 -0.01 -0.04 >-0.01 >-0.01
Cash Conversion Cycle
-1.87K -1.65K -335.10 -2.32K -2.87K
Days of Sales Outstanding
51.55 19.18 13.74 >-0.01 21.23
Days of Inventory Outstanding
24.71 31.86 5.96 7.24 18.07
Days of Payables Outstanding
1.94K 1.70K 354.79 2.32K 2.91K
Operating Cycle
76.26 51.04 19.70 7.24 39.30
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.16 0.37 0.62 2.52 1.13
Dividend Paid and CapEx Coverage Ratio
1.19 1.58 2.62 -0.66 -7.55
Capital Expenditure Coverage Ratio
1.19 1.58 2.62 -0.66 -7.55
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
0.13 0.21 0.09 -0.26 -0.90
Free Cash Flow Yield
1.81%1.25%1.87%-1.96%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -0.96 -5.31 -0.94 -6.53
Price-to-Sales (P/S) Ratio
1.17 6.27 2.97 33.31 24.05
Price-to-Book (P/B) Ratio
>-0.01 -0.07 -0.12 -0.15 -0.13
Price-to-Free Cash Flow (P/FCF) Ratio
55.39 79.84 53.60 -50.93 -23.58
Price-to-Operating Cash Flow Ratio
9.04 29.43 33.14 -128.57 -26.70
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 0.06 >-0.01 0.06
Price-to-Fair Value
>-0.01 -0.07 -0.12 -0.15 -0.13
Enterprise Value Multiple
482.75 -10.38 81.42 -130.41 -2.18K
Enterprise Value
4.15B 4.46B 4.50B 4.54B 4.70B
EV to EBITDA
482.75 -10.38 81.42 -130.41 -2.18K
EV to Sales
55.82 43.37 14.19 130.35 98.44
EV to Free Cash Flow
2.64K 552.31 256.39 -199.31 -96.49
EV to Operating Cash Flow
430.52 203.61 158.54 -503.11 -109.26
Tangible Book Value Per Share
-2.13 -0.80 -0.74 -0.73 -0.89
Shareholders’ Equity Per Share
-2.00 -0.74 -0.69 -0.67 -0.74
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.04 >-0.01 0.53
Revenue Per Share
0.02 <0.01 0.03 <0.01 <0.01
Net Income Per Share
-0.09 -0.06 -0.02 -0.10 -0.02
Tax Burden
1.00 1.01 1.04 1.00 0.47
Interest Burden
26.51 1.44 -5.80 -1.27 5.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.39 0.09 1.39 0.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 -0.03 -0.17 <0.01 0.11
Currency in CNY
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