tiprankstipranks
China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
Hong Kong Market
0611
China Nuclear Energy Technology Corporation Limited
RESEARCH TOOLSreports
Want to see HK:0611 full AI Analyst Report?

China Nuclear Energy Technology Corporation Limited (0611) Ratios

0 Followers

China Nuclear Energy Technology Corporation Limited Ratios

HK:0611's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, HK:0611's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 1.02 1.21 1.15
Quick Ratio
 0.99 0.99 1.02 1.21 0.94
Cash Ratio
 0.28 0.28 0.25 0.45 0.19
Solvency Ratio
 0.06 0.06 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.16 0.16 0.17 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.24 0.24 0.27 0.14 0.02
Net Current Asset Value
HK$ -6.19BHK$ -6.19BHK$ -5.52BHK$ -4.87BHK$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.72 0.68 0.55
Debt-to-Equity Ratio
 4.18 4.18 4.41 4.48 3.14
Debt-to-Capital Ratio
 0.81 0.81 0.82 0.82 0.76
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.75 0.76 0.59
Financial Leverage Ratio
 5.77 5.77 6.17 6.58 5.67
Debt Service Coverage Ratio
 0.29 0.30 0.22 0.22 0.17
Interest Coverage Ratio
 2.10 2.09 1.65 1.59 1.74
Debt to Market Cap
 8.57 8.25 11.54 14.37 5.94
Interest Debt Per Share
 4.81 4.81 4.37 4.31 3.24
Net Debt to EBITDA
 8.80 8.70 11.67 11.22 8.18
Profitability Margins
Gross Profit Margin
37.69%37.69%35.94%25.11%19.38%
EBIT Margin
30.05%30.25%28.10%18.81%15.02%
EBITDA Margin
57.46%58.65%43.34%30.86%24.10%
Operating Profit Margin
30.04%30.25%28.04%18.85%13.05%
Pretax Profit Margin
16.79%16.79%12.66%8.92%6.51%
Net Profit Margin
13.65%13.65%8.81%6.21%4.31%
Continuous Operations Profit Margin
12.90%12.89%9.25%6.70%4.60%
Net Income Per EBT
81.27%81.28%69.57%69.66%66.22%
EBT Per EBIT
55.89%55.49%45.16%47.31%49.91%
Return on Assets (ROA)
1.72%1.70%1.11%0.94%0.98%
Return on Equity (ROE)
10.74%9.83%6.82%6.20%5.56%
Return on Capital Employed (ROCE)
5.50%5.49%5.21%4.38%6.56%
Return on Invested Capital (ROIC)
3.23%3.22%2.92%2.57%2.85%
Return on Tangible Assets
1.72%1.70%1.11%0.94%0.98%
Earnings Yield
21.41%20.42%18.74%20.77%10.89%
Efficiency Ratios
Receivables Turnover
 0.67 0.66 0.77 0.77 0.71
Payables Turnover
 1.10 1.09 0.99 0.85 1.13
Inventory Turnover
 0.00 0.00 0.00 0.00 1.60
Fixed Asset Turnover
 0.19 0.19 0.20 0.27 0.63
Asset Turnover
 0.13 0.12 0.13 0.15 0.23
Working Capital Turnover Ratio
 78.54 87.19 3.05 2.17 3.08
Cash Conversion Cycle
 214.34 216.46 104.55 46.55 416.01
Days of Sales Outstanding
 545.92 551.27 472.87 475.52 512.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 227.79
Days of Payables Outstanding
 331.58 334.81 368.32 428.97 323.87
Operating Cycle
 545.92 551.27 472.87 475.52 739.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.32 0.16 0.03
Free Cash Flow Per Share
 -0.20 -0.20 -0.54 -1.01 -0.45
CapEx Per Share
 0.53 0.53 0.86 1.17 0.48
Free Cash Flow to Operating Cash Flow
 -0.62 -0.62 -1.68 -6.36 -15.29
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 0.37 0.14 0.06
Capital Expenditure Coverage Ratio
 0.62 0.62 0.37 0.14 0.06
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.40 0.41 0.43 0.17 0.02
Free Cash Flow Yield
-39.06%-37.61%-153.56%-361.45%-87.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.67 4.90 5.34 4.82 9.19
Price-to-Sales (P/S) Ratio
 0.64 0.67 0.47 0.30 0.40
Price-to-Book (P/B) Ratio
 0.46 0.48 0.36 0.30 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.56 -2.66 -0.65 -0.28 -1.14
Price-to-Operating Cash Flow Ratio
 1.59 1.65 1.09 1.76 17.39
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 0.41 1.03 -0.60
Price-to-Fair Value
 0.46 0.48 0.36 0.30 0.51
Enterprise Value Multiple
 9.91 9.84 12.75 12.19 9.83
Enterprise Value
 8.60B 8.64B 7.62B 6.52B 5.06B
EV to EBITDA
 9.91 9.84 12.75 12.19 9.83
EV to Sales
 5.69 5.77 5.53 3.76 2.37
EV to Free Cash Flow
 -22.87 -22.97 -7.65 -3.48 -6.79
EV to Operating Cash Flow
 14.16 14.22 12.82 22.12 103.91
Tangible Book Value Per Share
 1.14 1.14 0.98 0.96 1.02
Shareholders’ Equity Per Share
 1.12 1.12 0.96 0.94 1.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.25 0.29
Revenue Per Share
 0.82 0.81 0.74 0.94 1.29
Net Income Per Share
 0.11 0.11 0.07 0.06 0.06
Tax Burden
 0.81 0.81 0.70 0.70 0.66
Interest Burden
 0.56 0.55 0.45 0.47 0.43
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.98 2.98 5.21 2.74 0.35
Currency in HKD