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STOCKS

China Nuclear Energy Technology Corporation Limited (HK:0611)

:0611

0611

China Nuclear Energy Technology Corporation Limited

RESEARCH TOOLSreports

China Nuclear Energy Technology Corporation Limited (0611) Ratios

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China Nuclear Energy Technology Corporation Limited Ratios

HK:0611's free cash flow for Q2 2025 was HK$0.47. For the 2025 fiscal year, HK:0611's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.02	1.21	1.15	1.13
Quick Ratio	1.02	1.02	1.21	0.94	1.13
Cash Ratio	0.27	0.25	0.45	0.19	0.16
Solvency Ratio	0.04	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	0.18	0.17	0.07	<0.01	0.06
Short-Term Operating Cash Flow Coverage	0.26	0.27	0.14	0.02	0.18
Net Current Asset Value	HK$ -5.45B	HK$ -5.52B	HK$ -4.87B	HK$ -1.78B	HK$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.72	0.68	0.55	0.45
Debt-to-Equity Ratio	4.51	4.41	4.48	3.14	2.93
Debt-to-Capital Ratio	0.82	0.82	0.82	0.76	0.75
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.76	0.59	0.62
Financial Leverage Ratio	6.10	6.17	6.58	5.67	6.47
Debt Service Coverage Ratio	0.22	0.22	0.25	0.17	0.22
Interest Coverage Ratio	1.86	1.65	1.59	1.78	1.88
Debt to Market Cap	8.42	11.54	14.37	5.94	3.16
Interest Debt Per Share	4.42	4.37	4.31	3.24	2.87
Net Debt to EBITDA	10.94	11.67	10.06	8.18	6.97
Profitability Margins
Gross Profit Margin	45.35%	35.94%	25.11%	19.38%	19.57%
EBIT Margin	36.29%	28.10%	20.80%	14.03%	10.49%
EBITDA Margin	56.32%	43.34%	34.40%	24.10%	15.98%
Operating Profit Margin	36.21%	28.04%	18.85%	13.40%	10.73%
Pretax Profit Margin	17.21%	12.66%	8.92%	6.51%	4.79%
Net Profit Margin	12.67%	8.81%	6.21%	4.31%	3.47%
Continuous Operations Profit Margin	12.62%	9.25%	6.70%	4.57%	2.62%
Net Income Per EBT	73.64%	69.57%	69.66%	66.22%	72.51%
EBT Per EBIT	47.53%	45.16%	47.31%	48.60%	44.60%
Return on Assets (ROA)	1.34%	1.11%	0.94%	0.98%	1.12%
Return on Equity (ROE)	8.16%	6.82%	6.20%	5.56%	7.27%
Return on Capital Employed (ROCE)	5.63%	5.21%	4.38%	6.74%	8.47%
Return on Invested Capital (ROIC)	3.11%	2.92%	2.57%	2.93%	4.34%
Return on Tangible Assets	1.34%	1.11%	0.94%	0.98%	1.12%
Earnings Yield	16.11%	18.74%	20.77%	10.89%	7.86%
Efficiency Ratios
Receivables Turnover	0.46	0.77	0.00	0.71	0.00
Payables Turnover	0.90	0.99	0.85	1.13	0.78
Inventory Turnover	0.00	0.00	0.00	1.60	2.08B
Fixed Asset Turnover	0.16	0.20	0.27	0.63	1.05
Asset Turnover	0.11	0.13	0.15	0.23	0.32
Working Capital Turnover Ratio	13.94	3.05	2.17	3.08	6.84
Cash Conversion Cycle	389.20	104.55	-428.97	416.01	-465.11
Days of Sales Outstanding	794.99	472.87	0.00	512.09	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	227.79	<0.01
Days of Payables Outstanding	405.79	368.32	428.97	323.87	465.11
Operating Cycle	794.99	472.87	0.00	739.88	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.32	0.16	0.03	0.22
Free Cash Flow Per Share	-0.58	-0.54	-1.01	-0.45	0.18
CapEx Per Share	0.91	0.86	1.17	0.48	0.04
Free Cash Flow to Operating Cash Flow	-1.75	-1.68	-6.36	-15.29	0.83
Dividend Paid and CapEx Coverage Ratio	0.36	0.37	0.14	0.06	5.74
Capital Expenditure Coverage Ratio	0.36	0.37	0.14	0.06	5.74
Operating Cash Flow Coverage Ratio	0.08	0.08	0.04	<0.01	0.08
Operating Cash Flow to Sales Ratio	0.54	0.43	0.17	0.02	0.11
Free Cash Flow Yield	-119.85%	-153.56%	-361.45%	-87.96%	20.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	5.34	4.82	9.19	12.72
Price-to-Sales (P/S) Ratio	0.79	0.47	0.30	0.40	0.44
Price-to-Book (P/B) Ratio	0.51	0.36	0.30	0.51	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-0.83	-0.65	-0.28	-1.14	4.78
Price-to-Operating Cash Flow Ratio	1.46	1.09	1.76	17.39	3.95
Price-to-Earnings Growth (PEG) Ratio	0.32	0.41	1.03	-0.60	0.25
Price-to-Fair Value	0.51	0.36	0.30	0.51	0.93
Enterprise Value Multiple	12.33	12.75	10.93	9.83	9.74
Enterprise Value	7.93B	7.62B	6.52B	5.06B	4.02B
EV to EBITDA	12.33	12.75	10.93	9.83	9.74
EV to Sales	6.95	5.53	3.76	2.37	1.56
EV to Free Cash Flow	-7.37	-7.65	-3.48	-6.79	16.83
EV to Operating Cash Flow	12.90	12.82	22.12	103.91	13.90
Tangible Book Value Per Share	0.97	0.98	0.96	1.02	0.97
Shareholders’ Equity Per Share	0.95	0.96	0.94	1.00	0.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.29	0.23
Revenue Per Share	0.62	0.74	0.94	1.29	1.97
Net Income Per Share	0.08	0.07	0.06	0.06	0.07
Tax Burden	0.74	0.70	0.70	0.66	0.73
Interest Burden	0.47	0.45	0.43	0.46	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.25	5.21	2.74	0.35	2.25

Currency in HKD