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STOCKS

China Nuclear Energy Technology Corporation Limited (HK:0611)

:0611

0611

China Nuclear Energy Technology Corporation Limited

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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 Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:0611's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. 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	1.21	1.15	1.13	1.03
Quick Ratio	1.02	1.21	0.94	1.13	1.03
Cash Ratio	0.25	0.45	0.19	0.16	0.09
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.07	0.07	<0.01	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.10	0.14	0.02	0.18	0.24
Net Current Asset Value	HK$ -5.52B	HK$ -4.87B	HK$ -1.78B	HK$ -1.39B	HK$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.68	0.55	0.45	0.48
Debt-to-Equity Ratio	4.41	4.48	3.14	2.93	3.16
Debt-to-Capital Ratio	0.82	0.82	0.76	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.75	0.76	0.59	0.62	0.63
Financial Leverage Ratio	6.17	6.58	5.67	6.47	6.57
Debt Service Coverage Ratio	0.25	0.25	0.17	0.22	0.13
Interest Coverage Ratio	3.41	1.59	1.78	1.88	3.03
Debt to Market Cap	10.09	14.37	5.94	3.16	4.03
Interest Debt Per Share	4.30	4.31	3.24	2.87	2.70
Net Debt to EBITDA	11.15	10.06	8.18	6.97	13.20
Profitability Margins
Gross Profit Margin	35.61%	25.11%	19.38%	19.57%	13.58%
EBIT Margin	29.13%	20.80%	14.03%	10.49%	6.94%
EBITDA Margin	45.35%	34.40%	24.10%	15.98%	10.87%
Operating Profit Margin	28.05%	18.85%	13.40%	10.73%	5.94%
Pretax Profit Margin	12.65%	8.92%	6.51%	4.79%	4.14%
Net Profit Margin	8.81%	6.21%	4.31%	3.47%	2.63%
Continuous Operations Profit Margin	9.24%	6.70%	4.57%	2.62%	4.09%
Net Income Per EBT	69.65%	69.66%	66.22%	72.51%	63.54%
EBT Per EBIT	45.10%	47.31%	48.60%	44.60%	69.67%
Return on Assets (ROA)	1.11%	0.94%	0.98%	1.12%	0.78%
Return on Equity (ROE)	6.80%	6.20%	5.56%	7.27%	5.16%
Return on Capital Employed (ROCE)	5.21%	4.38%	6.74%	8.47%	4.28%
Return on Invested Capital (ROIC)	2.92%	2.57%	2.93%	4.34%	2.18%
Return on Tangible Assets	1.11%	0.94%	0.98%	1.12%	0.78%
Earnings Yield	16.39%	20.77%	10.89%	7.86%	6.58%
Efficiency Ratios
Receivables Turnover	0.77	0.00	0.71	0.00	0.67
Payables Turnover	0.94	0.85	1.13	0.78	0.82
Inventory Turnover	0.00	0.00	1.60	2.08B	628.16
Fixed Asset Turnover	0.20	0.27	0.63	1.05	0.89
Asset Turnover	0.13	0.15	0.23	0.32	0.30
Working Capital Turnover Ratio	4.47	2.17	3.08	6.84	11.22
Cash Conversion Cycle	82.94	-428.97	416.01	-465.11	95.54
Days of Sales Outstanding	472.84	0.00	512.09	0.00	541.43
Days of Inventory Outstanding	0.00	0.00	227.79	<0.01	0.58
Days of Payables Outstanding	389.90	428.97	323.87	465.11	446.47
Operating Cycle	472.84	0.00	739.88	<0.01	542.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.16	0.03	0.22	0.29
Free Cash Flow Per Share	0.13	-1.01	-0.45	0.18	-0.53
CapEx Per Share	0.00	1.17	0.48	0.04	0.83
Free Cash Flow to Operating Cash Flow	1.00	-6.36	-15.29	0.83	-1.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.14	0.06	5.74	0.36
Capital Expenditure Coverage Ratio	0.00	0.14	0.06	5.74	0.36
Operating Cash Flow Coverage Ratio	0.03	0.04	<0.01	0.08	0.11
Operating Cash Flow to Sales Ratio	0.17	0.17	0.02	0.11	0.18
Free Cash Flow Yield	31.36%	-361.45%	-87.96%	20.93%	-80.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.10	4.82	9.19	12.72	15.19
Price-to-Sales (P/S) Ratio	0.54	0.30	0.40	0.44	0.40
Price-to-Book (P/B) Ratio	0.42	0.30	0.51	0.93	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	3.19	-0.28	-1.14	4.78	-1.24
Price-to-Operating Cash Flow Ratio	3.19	1.76	17.39	3.95	2.25
Price-to-Earnings Growth (PEG) Ratio	2.04	1.03	-0.60	0.25	-0.37
Price-to-Fair Value	0.42	0.30	0.51	0.93	0.78
Enterprise Value Multiple	12.33	10.93	9.83	9.74	16.87
Enterprise Value	7.71B	6.52B	5.06B	4.02B	3.98B
EV to EBITDA	12.33	10.93	9.83	9.74	16.87
EV to Sales	5.59	3.76	2.37	1.56	1.83
EV to Free Cash Flow	33.19	-3.48	-6.79	16.83	-5.71
EV to Operating Cash Flow	33.19	22.12	103.91	13.90	10.32
Tangible Book Value Per Share	0.98	0.96	1.02	0.97	0.86
Shareholders’ Equity Per Share	0.96	0.94	1.00	0.94	0.84
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.23	0.22
Revenue Per Share	0.74	0.94	1.29	1.97	1.65
Net Income Per Share	0.07	0.06	0.06	0.07	0.04
Tax Burden	0.70	0.70	0.66	0.73	0.64
Interest Burden	0.43	0.43	0.46	0.46	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	2.74	0.35	2.25	4.30

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