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STOCKS

Beijing Jingneng Clean Energy Co., Ltd. Class H (HK:0579)

:0579

0579

Beijing Jingneng Clean Energy Co., Ltd. Class H

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Beijing Jingneng Clean Energy Co., Ltd. Class H (0579) Ratios

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

HK:0579's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, HK:0579's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.89	0.71	0.65	0.59
Quick Ratio	0.70	0.89	0.70	0.65	0.59
Cash Ratio	0.21	0.30	0.21	0.18	0.17
Solvency Ratio	0.12	0.12	0.12	0.11	0.12
Operating Cash Flow Ratio	0.43	0.42	0.43	0.17	0.10
Short-Term Operating Cash Flow Coverage	0.58	0.64	0.58	0.22	0.13
Net Current Asset Value	¥ -37.30B	¥ -39.26B	¥ -37.30B	¥ -33.87B	¥ -29.29B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.54	0.41	0.55	0.54
Debt-to-Equity Ratio	1.15	1.51	1.15	1.55	1.45
Debt-to-Capital Ratio	0.54	0.60	0.54	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.51	0.46	0.45	0.40
Financial Leverage Ratio	2.79	2.78	2.79	2.80	2.71
Debt Service Coverage Ratio	0.39	0.52	0.39	0.30	0.31
Interest Coverage Ratio	3.45	4.17	3.45	3.49	3.40
Debt to Market Cap	3.46	3.73	3.46	2.77	2.09
Interest Debt Per Share	4.61	6.12	4.61	5.67	4.72
Net Debt to EBITDA	3.43	4.78	3.43	5.18	4.84
Profitability Margins
Gross Profit Margin	51.34%	52.62%	51.34%	47.18%	44.72%
EBIT Margin	26.68%	26.35%	26.68%	25.37%	24.14%
EBITDA Margin	45.06%	45.17%	45.06%	42.38%	40.67%
Operating Profit Margin	25.82%	25.37%	25.82%	24.87%	23.04%
Pretax Profit Margin	19.19%	20.27%	19.19%	16.80%	17.37%
Net Profit Margin	14.69%	15.41%	14.69%	14.10%	13.73%
Continuous Operations Profit Margin	15.09%	15.82%	15.09%	14.54%	14.09%
Net Income Per EBT	76.56%	76.01%	76.56%	83.94%	79.08%
EBT Per EBIT	74.33%	79.87%	74.33%	67.55%	75.39%
Return on Assets (ROA)	3.32%	3.37%	3.32%	3.16%	3.31%
Return on Equity (ROE)	9.28%	9.35%	9.28%	8.83%	8.98%
Return on Capital Employed (ROCE)	8.34%	7.27%	8.34%	8.50%	8.65%
Return on Invested Capital (ROIC)	4.99%	4.70%	4.99%	4.82%	4.90%
Return on Tangible Assets	3.47%	3.54%	3.47%	3.36%	3.54%
Earnings Yield	21.97%	23.52%	21.97%	15.24%	13.26%
Efficiency Ratios
Receivables Turnover	1.73	1.77	1.73	1.46	1.82
Payables Turnover	3.06	3.42	3.06	2.85	60.47
Inventory Turnover	100.24	110.36	100.24	100.33	90.01
Fixed Asset Turnover	0.34	0.33	0.34	0.35	0.37
Asset Turnover	0.23	0.22	0.23	0.22	0.24
Working Capital Turnover Ratio	-2.27	-4.00	-2.27	-1.82	-1.73
Cash Conversion Cycle	94.89	102.77	94.89	125.87	198.28
Days of Sales Outstanding	210.62	206.26	210.62	250.24	200.26
Days of Inventory Outstanding	3.64	3.31	3.64	3.64	4.05
Days of Payables Outstanding	119.38	106.81	119.38	128.01	6.04
Operating Cycle	214.26	209.57	214.26	253.88	204.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.11	1.38	0.60	0.32
Free Cash Flow Per Share	0.27	0.08	0.27	-0.48	-0.57
CapEx Per Share	1.11	1.03	1.11	1.09	0.89
Free Cash Flow to Operating Cash Flow	0.20	0.07	0.20	-0.81	-1.81
Dividend Paid and CapEx Coverage Ratio	1.17	0.96	1.17	0.52	0.33
Capital Expenditure Coverage Ratio	1.24	1.08	1.24	0.55	0.36
Operating Cash Flow Coverage Ratio	0.31	0.19	0.31	0.11	0.07
Operating Cash Flow to Sales Ratio	0.57	0.46	0.57	0.27	0.15
Free Cash Flow Yield	16.56%	5.00%	16.56%	-23.49%	-26.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	4.25	4.55	6.56	7.54
Price-to-Sales (P/S) Ratio	0.67	0.65	0.67	0.93	1.04
Price-to-Book (P/B) Ratio	0.42	0.40	0.42	0.58	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	6.04	20.01	6.04	-4.26	-3.74
Price-to-Operating Cash Flow Ratio	1.18	1.42	1.18	3.43	6.77
Price-to-Earnings Growth (PEG) Ratio	0.35	1.49	0.35	0.61	0.63
Price-to-Fair Value	0.42	0.40	0.42	0.58	0.68
Enterprise Value Multiple	4.91	6.23	4.91	7.37	7.39
Enterprise Value	44.34B	57.53B	44.34B	57.31B	51.11B
EV to EBITDA	4.91	6.23	4.91	7.37	7.39
EV to Sales	2.21	2.81	2.21	3.12	3.01
EV to Free Cash Flow	19.99	85.97	19.99	-14.36	-10.84
EV to Operating Cash Flow	3.90	6.10	3.90	11.56	19.64
Tangible Book Value Per Share	3.49	3.52	3.49	2.99	2.64
Shareholders’ Equity Per Share	3.85	3.97	3.85	3.55	3.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.19	0.19
Revenue Per Share	2.43	2.41	2.43	2.23	2.06
Net Income Per Share	0.36	0.37	0.36	0.31	0.28
Tax Burden	0.77	0.76	0.77	0.84	0.79
Interest Burden	0.72	0.77	0.72	0.66	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.01	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.96	2.28	2.96	1.61	0.88

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