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Chaowei Power Holdings Ltd. (HK:0951)
:0951
Hong Kong Market
0951
Chaowei Power Holdings
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Chaowei Power Holdings (0951) Ratios

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Chaowei Power Holdings Ratios

HK:0951's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, HK:0951's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.28 1.27 1.18 1.14 1.12
Quick Ratio
 0.99 0.95 0.83 0.79 0.80
Cash Ratio
 0.50 0.26 0.28 0.19 0.24
Solvency Ratio
 0.05 0.06 0.07 0.09 0.09
Operating Cash Flow Ratio
 0.01 0.02 0.08 0.08 0.12
Short-Term Operating Cash Flow Coverage
 0.02 0.03 0.21 0.21 0.32
Net Current Asset Value
¥ 1.43B¥ 1.14B¥ 558.83M¥ -120.67M¥ -201.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.31 0.28 0.30
Debt-to-Equity Ratio
 1.49 1.48 1.10 0.96 1.10
Debt-to-Capital Ratio
 0.60 0.60 0.52 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.20 0.19 0.21
Financial Leverage Ratio
 3.74 3.74 3.55 3.39 3.61
Debt Service Coverage Ratio
 0.12 0.13 0.29 0.37 0.29
Interest Coverage Ratio
 1.19 1.01 2.45 2.34 3.09
Debt to Market Cap
 7.02 6.15 4.83 3.41 3.35
Interest Debt Per Share
 9.33 8.94 6.47 5.44 5.87
Net Debt to EBITDA
 2.65 5.47 1.72 1.80 1.94
Profitability Margins
Gross Profit Margin
6.72%6.93%8.92%11.59%11.27%
EBIT Margin
0.90%0.84%2.90%3.72%3.37%
EBITDA Margin
1.94%2.12%4.60%6.05%5.76%
Operating Profit Margin
0.90%0.84%2.53%2.71%3.37%
Pretax Profit Margin
1.14%1.05%1.87%2.56%2.66%
Net Profit Margin
0.66%0.58%0.86%1.31%1.75%
Continuous Operations Profit Margin
0.95%0.84%1.31%1.84%1.81%
Net Income Per EBT
58.27%54.51%46.04%51.00%65.80%
EBT Per EBIT
127.08%125.46%73.92%94.53%79.01%
Return on Assets (ROA)
1.44%1.21%1.59%2.09%2.56%
Return on Equity (ROE)
5.44%4.54%5.66%7.08%9.22%
Return on Capital Employed (ROCE)
4.58%4.16%11.42%10.20%12.28%
Return on Invested Capital (ROIC)
2.22%1.95%5.07%4.90%5.30%
Return on Tangible Assets
1.45%1.22%1.61%2.11%2.59%
Earnings Yield
25.33%18.86%24.99%25.32%28.14%
Efficiency Ratios
Receivables Turnover
 9.80 10.09 11.32 6.83 7.45
Payables Turnover
 12.80 14.62 9.58 6.94 5.71
Inventory Turnover
 12.11 10.78 8.22 7.09 6.67
Fixed Asset Turnover
 10.31 9.10 7.45 5.45 5.31
Asset Turnover
 2.17 2.11 1.85 1.60 1.46
Working Capital Turnover Ratio
 13.14 16.88 20.95 20.91 27.48
Cash Conversion Cycle
 38.85 45.07 38.56 52.28 39.83
Days of Sales Outstanding
 37.23 36.17 32.25 53.41 48.99
Days of Inventory Outstanding
 30.13 33.87 44.40 51.49 54.74
Days of Payables Outstanding
 28.51 24.97 38.09 52.62 63.90
Operating Cycle
 67.36 70.04 76.65 104.90 103.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.19 0.98 0.81 1.35
Free Cash Flow Per Share
 -0.22 -0.41 0.40 -0.22 0.48
CapEx Per Share
 0.38 0.60 0.58 1.03 0.88
Free Cash Flow to Operating Cash Flow
 -1.32 -2.09 0.41 -0.27 0.35
Dividend Paid and CapEx Coverage Ratio
 0.38 0.30 1.53 0.73 1.39
Capital Expenditure Coverage Ratio
 0.43 0.32 1.69 0.79 1.54
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.16 0.16 0.24
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.03 0.05
Free Cash Flow Yield
-17.02%-29.17%31.78%-14.72%28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.94 5.30 4.00 3.95 3.55
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.03 0.05 0.06
Price-to-Book (P/B) Ratio
 0.21 0.24 0.23 0.28 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.86 -3.43 3.15 -6.79 3.49
Price-to-Operating Cash Flow Ratio
 7.74 7.17 1.28 1.85 1.23
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.33 -0.22 -0.21 -0.13
Price-to-Fair Value
 0.21 0.24 0.23 0.28 0.33
Enterprise Value Multiple
 4.00 6.91 2.46 2.65 3.02
Enterprise Value
 4.20B 7.37B 4.57B 5.13B 5.13B
EV to EBITDA
 4.00 6.91 2.46 2.65 3.02
EV to Sales
 0.08 0.15 0.11 0.16 0.17
EV to Free Cash Flow
 -17.43 -16.46 10.35 -21.13 9.76
EV to Operating Cash Flow
 23.02 34.45 4.22 5.76 3.43
Tangible Book Value Per Share
 7.14 6.82 6.34 5.99 5.55
Shareholders’ Equity Per Share
 6.02 5.77 5.56 5.34 5.07
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.30 0.28 0.32
Revenue Per Share
 48.85 45.59 36.57 28.92 26.71
Net Income Per Share
 0.32 0.26 0.31 0.38 0.47
Tax Burden
 0.58 0.55 0.46 0.51 0.66
Interest Burden
 1.27 1.25 0.64 0.69 0.79
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.63 0.40 1.44 1.09 1.91
Currency in CNY