China Longyuan Power Group (0916) Ratios

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China Longyuan Power Group Ratios

HK:0916's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:0916's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.63	0.71	0.62	0.71
Quick Ratio	―	0.62	0.71	0.61	0.70
Cash Ratio	―	0.03	0.05	0.07	0.27
Solvency Ratio	―	0.10	0.11	0.12	0.11
Operating Cash Flow Ratio	―	0.27	0.23	0.19	0.40
Short-Term Operating Cash Flow Coverage	―	1.34	0.61	0.52	1.60
Net Current Asset Value	¥ ―	¥ -125.59B	¥ -119.16B	¥ -101.22B	¥ -89.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.49	0.44	0.47
Debt-to-Equity Ratio	―	1.48	1.71	1.41	1.54
Debt-to-Capital Ratio	―	0.60	0.63	0.59	0.61
Long-Term Debt-to-Capital Ratio	―	0.55	0.57	0.51	0.49
Financial Leverage Ratio	―	3.54	3.51	3.23	3.24
Debt Service Coverage Ratio	―	1.11	0.74	0.70	0.93
Interest Coverage Ratio	―	3.17	2.90	2.42	3.76
Debt to Market Cap	―	2.18	2.44	2.16	1.21
Interest Debt Per Share	―	13.65	15.42	12.06	13.04
Net Debt to EBITDA	―	4.66	4.80	4.21	3.87
Profitability Margins
Gross Profit Margin	―	34.79%	37.55%	36.36%	34.43%
EBIT Margin	―	34.33%	37.02%	31.17%	27.95%
EBITDA Margin	―	77.18%	68.67%	59.97%	55.30%
Operating Profit Margin	―	34.19%	27.34%	21.91%	33.07%
Pretax Profit Margin	―	23.53%	27.60%	22.12%	19.16%
Net Profit Margin	―	14.96%	17.12%	16.88%	12.82%
Continuous Operations Profit Margin	―	18.14%	22.34%	18.25%	15.29%
Net Income Per EBT	―	63.58%	62.01%	76.31%	66.92%
EBT Per EBIT	―	68.82%	100.95%	100.99%	57.93%
Return on Assets (ROA)	―	1.71%	2.47%	2.77%	2.29%
Return on Equity (ROE)	―	6.03%	8.67%	8.96%	7.43%
Return on Capital Employed (ROCE)	―	5.61%	5.50%	5.30%	8.90%
Return on Invested Capital (ROIC)	―	3.98%	3.86%	3.56%	6.31%
Return on Tangible Assets	―	1.75%	2.53%	2.86%	2.38%
Earnings Yield	―	9.08%	12.55%	13.79%	7.24%
Efficiency Ratios
Receivables Turnover	―	0.66	0.82	1.05	1.44
Payables Turnover	―	1.30	1.26	1.38	8.90
Inventory Turnover	―	49.32	54.07	32.94	34.85
Fixed Asset Turnover	―	0.16	0.20	0.22	0.26
Asset Turnover	―	0.11	0.14	0.16	0.18
Working Capital Turnover Ratio	―	-1.19	-1.52	-1.52	-1.78
Cash Conversion Cycle	―	278.56	160.96	93.59	222.71
Days of Sales Outstanding	―	551.46	444.21	346.46	253.24
Days of Inventory Outstanding	―	7.40	6.75	11.08	10.47
Days of Payables Outstanding	―	280.29	290.01	263.94	41.00
Operating Cycle	―	558.86	450.96	357.54	263.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.61	2.04	1.62	3.53
Free Cash Flow Per Share	―	-0.25	-1.17	-0.85	0.88
CapEx Per Share	―	2.86	3.21	2.46	2.66
Free Cash Flow to Operating Cash Flow	―	-0.10	-0.57	-0.53	0.25
Dividend Paid and CapEx Coverage Ratio	―	0.73	0.53	0.62	1.10
Capital Expenditure Coverage Ratio	―	0.91	0.64	0.66	1.33
Operating Cash Flow Coverage Ratio	―	0.20	0.14	0.14	0.28
Operating Cash Flow to Sales Ratio	―	0.72	0.46	0.37	0.74
Free Cash Flow Yield	―	-4.16%	-19.39%	-15.88%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.02	7.97	7.25	13.81
Price-to-Sales (P/S) Ratio	―	1.65	1.36	1.22	1.77
Price-to-Book (P/B) Ratio	―	0.66	0.69	0.65	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-24.01	-5.16	-6.30	9.61
Price-to-Operating Cash Flow Ratio	―	2.28	2.96	3.32	2.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.38	1.94	0.28	-0.40
Price-to-Fair Value	―	0.66	0.69	0.65	1.03
Enterprise Value Multiple	―	6.79	6.78	6.25	7.07
Enterprise Value	―	158.56B	172.72B	141.11B	155.88B
EV to EBITDA	―	6.79	6.78	6.25	7.07
EV to Sales	―	5.24	4.66	3.75	3.91
EV to Free Cash Flow	―	-76.37	-17.62	-19.28	21.20
EV to Operating Cash Flow	―	7.26	10.12	10.16	5.27
Tangible Book Value Per Share	―	9.85	9.53	8.76	8.61
Shareholders’ Equity Per Share	―	8.97	8.76	8.26	8.21
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.19	0.18	0.20
Revenue Per Share	―	3.62	4.43	4.38	4.76
Net Income Per Share	―	0.54	0.76	0.74	0.61
Tax Burden	―	0.64	0.62	0.76	0.67
Interest Burden	―	0.69	0.75	0.71	0.69
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.98	2.06	2.06	4.86

Currency in CNY