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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
Hong Kong Market
0747
Shenyang Public Utility Holdings Co. Ltd. Class H
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Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Ratios

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Shenyang Public Utility Holdings Co. Ltd. Class H Ratios

HK:0747's free cash flow for Q4 2025 was ¥-3.09. For the 2025 fiscal year, HK:0747's free cash flow was decreased by ¥ and operating cash flow was ¥-4.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.42 1.38 2.02
Quick Ratio
 0.08 0.08 0.12 0.39 1.02
Cash Ratio
 0.04 0.04 0.02 0.02 0.04
Solvency Ratio
 -0.54 -0.54 -0.40 -0.65 -0.42
Operating Cash Flow Ratio
 -0.10 -0.10 -0.05 0.04 -0.13
Short-Term Operating Cash Flow Coverage
 -1.37 -1.37 -1.16 1.09 -4.28
Net Current Asset Value
¥ -175.48M¥ -175.48M¥ -138.28M¥ 78.57M¥ 178.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.13 0.08 0.02 0.01
Debt-to-Capital Ratio
 0.12 0.12 0.08 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 1.58 1.46 1.31
Debt Service Coverage Ratio
 -2.54 -2.47 -4.85 -15.94 -1.86
Interest Coverage Ratio
 -46.35 -26.34 -47.41 -60.03 -23.33
Debt to Market Cap
 0.23 0.26 0.11 0.08 0.05
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -0.48 -0.47 -0.46 -0.03 0.05
Profitability Margins
Gross Profit Margin
-306.11%-304.70%-392.07%-5598.87%9.57%
EBIT Margin
-449.02%-448.63%-853.85%-9664.15%-37.84%
EBITDA Margin
-421.43%-432.07%-851.16%-9615.89%-37.33%
Operating Profit Margin
-449.02%-448.63%-853.85%-7308.95%-37.89%
Pretax Profit Margin
-1736.13%-1738.29%-1670.53%-9785.91%-257.67%
Net Profit Margin
-1313.84%-1315.47%-1429.95%-9156.14%-249.84%
Continuous Operations Profit Margin
-1736.88%-1739.04%-1670.71%-9788.38%-257.67%
Net Income Per EBT
75.68%75.68%85.60%93.56%96.96%
EBT Per EBIT
386.65%387.47%195.65%133.89%679.97%
Return on Assets (ROA)
-33.38%-33.06%-16.38%-21.68%-9.82%
Return on Equity (ROE)
-44.79%-57.28%-25.89%-31.70%-12.81%
Return on Capital Employed (ROCE)
-26.29%-25.97%-15.80%-25.87%-1.94%
Return on Invested Capital (ROIC)
-24.08%-23.80%-15.26%-25.43%-5.22%
Return on Tangible Assets
-34.80%-34.46%-16.38%-21.68%-10.21%
Earnings Yield
-105.42%-114.20%-104.30%-147.17%-66.67%
Efficiency Ratios
Receivables Turnover
 4.70 4.65 0.00 0.68 2.17
Payables Turnover
 0.29 0.28 0.20 0.57 0.23
Inventory Turnover
 1.16 1.14 0.50 0.41 0.15
Fixed Asset Turnover
 4.51 4.46 0.22 3.12 29.19
Asset Turnover
 0.03 0.03 0.01 <0.01 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.30 0.01 0.15
Cash Conversion Cycle
 -874.02 -887.10 -1.05K 778.43 983.43
Days of Sales Outstanding
 77.64 78.51 0.00 533.12 168.17
Days of Inventory Outstanding
 314.50 319.11 727.98 885.90 2.41K
Days of Payables Outstanding
 1.27K 1.28K 1.78K 640.59 1.59K
Operating Cycle
 392.15 397.62 727.98 1.42K 2.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -10.79 -10.79 -1.01 0.00 -2.58K
Capital Expenditure Coverage Ratio
 -10.79 -10.79 -1.01 0.00 -2.58K
Operating Cash Flow Coverage Ratio
 -0.72 -0.72 -0.39 1.06 -3.87
Operating Cash Flow to Sales Ratio
 -2.13 -2.16 -1.82 5.26 -0.79
Free Cash Flow Yield
-18.70%-20.47%-26.44%8.45%-21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.95 -0.88 -0.96 -0.68 -1.50
Price-to-Sales (P/S) Ratio
 12.47 11.52 13.71 62.22 3.75
Price-to-Book (P/B) Ratio
 0.55 0.50 0.25 0.22 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.35 -4.88 -3.78 11.84 -4.75
Price-to-Operating Cash Flow Ratio
 -5.84 -5.34 -7.53 11.84 -4.76
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 0.03 >-0.01 >-0.01
Price-to-Fair Value
 0.55 0.50 0.25 0.22 0.19
Enterprise Value Multiple
 -3.44 -3.14 -2.07 -0.67 -9.99
Enterprise Value
 137.58M 127.35M 110.02M 96.89M 109.72M
EV to EBITDA
 -3.44 -3.14 -2.07 -0.67 -9.99
EV to Sales
 14.48 13.55 17.63 64.68 3.73
EV to Free Cash Flow
 -6.21 -5.75 -4.86 12.31 -4.73
EV to Operating Cash Flow
 -6.78 -6.28 -9.68 12.31 -4.73
Tangible Book Value Per Share
 0.09 0.09 0.22 0.29 0.38
Shareholders’ Equity Per Share
 0.15 0.15 0.23 0.29 0.39
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 -0.08 -0.08 -0.06 -0.09 -0.05
Tax Burden
 0.76 0.76 0.86 0.94 0.97
Interest Burden
 3.87 3.87 1.96 1.01 6.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.43 1.44 4.62 9.80 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.12 0.11 -0.05 0.32
Currency in CNY