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China Suntien Green Energy Corporation Limited Class H (HK:0956)
:0956
Hong Kong Market

China Suntien Green Energy Corporation Limited Class H (0956) Ratios

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China Suntien Green Energy Corporation Limited Class H Ratios

HK:0956's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, HK:0956's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.69 0.79 0.94 0.64
Quick Ratio
0.78 0.64 0.78 0.93 0.63
Cash Ratio
0.37 0.18 0.37 0.44 0.14
Solvency Ratio
0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
0.39 0.26 0.39 0.25 0.29
Short-Term Operating Cash Flow Coverage
0.95 0.62 0.95 0.65 0.75
Net Current Asset Value
¥ -37.14B¥ -39.32B¥ -37.14B¥ -32.15B¥ -31.93B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.52 0.52 0.56
Debt-to-Equity Ratio
1.98 1.88 1.98 1.90 2.43
Debt-to-Capital Ratio
0.66 0.65 0.66 0.65 0.71
Long-Term Debt-to-Capital Ratio
0.61 0.60 0.61 0.60 0.66
Financial Leverage Ratio
3.78 3.61 3.78 3.65 4.35
Debt Service Coverage Ratio
0.70 0.70 0.70 0.78 0.72
Interest Coverage Ratio
3.69 3.09 3.69 3.57 3.43
Debt to Market Cap
3.31 3.62 3.31 1.91 4.18
Interest Debt Per Share
9.99 9.73 9.99 10.01 8.85
Net Debt to EBITDA
4.88 5.51 4.88 4.50 6.31
Profitability Margins
Gross Profit Margin
28.24%25.02%28.24%29.72%27.26%
EBIT Margin
24.41%21.97%24.41%28.15%25.49%
EBITDA Margin
36.91%33.66%36.91%41.42%38.12%
Operating Profit Margin
24.57%16.58%24.57%27.40%25.38%
Pretax Profit Margin
17.75%16.61%17.75%19.57%18.10%
Net Profit Margin
12.35%10.88%12.35%14.36%12.07%
Continuous Operations Profit Margin
15.18%13.48%15.18%17.86%15.45%
Net Income Per EBT
69.58%65.54%69.58%73.37%66.72%
EBT Per EBIT
72.27%100.19%72.27%71.41%71.30%
Return on Assets (ROA)
2.96%2.79%2.96%3.19%2.64%
Return on Equity (ROE)
11.20%10.09%11.20%11.66%11.47%
Return on Capital Employed (ROCE)
7.83%5.57%7.83%7.99%7.26%
Return on Invested Capital (ROIC)
5.89%4.00%5.89%6.16%5.53%
Return on Tangible Assets
3.05%2.91%3.05%3.29%2.75%
Earnings Yield
19.08%19.82%19.08%12.04%20.31%
Efficiency Ratios
Receivables Turnover
3.22 3.14 3.22 2.23 2.37
Payables Turnover
31.98 31.21 31.98 23.76 50.15
Inventory Turnover
127.41 15.71 127.41 52.45 156.61
Fixed Asset Turnover
0.34 0.35 0.34 0.33 0.30
Asset Turnover
0.24 0.26 0.24 0.22 0.22
Working Capital Turnover Ratio
-7.17 -4.11 -7.17 -5.37 -3.14
Cash Conversion Cycle
104.97 127.66 104.97 154.91 149.29
Days of Sales Outstanding
113.52 116.13 113.52 163.31 154.24
Days of Inventory Outstanding
2.86 23.23 2.86 6.96 2.33
Days of Payables Outstanding
11.41 11.70 11.41 15.36 7.28
Operating Cycle
116.38 139.36 116.38 170.27 156.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 1.12 1.78 1.13 1.05
Free Cash Flow Per Share
0.04 -0.40 0.04 -0.94 -1.60
CapEx Per Share
1.74 1.52 1.74 2.06 2.65
Free Cash Flow to Operating Cash Flow
0.02 -0.36 0.02 -0.83 -1.53
Dividend Paid and CapEx Coverage Ratio
0.78 0.52 0.78 0.44 0.33
Capital Expenditure Coverage Ratio
1.02 0.74 1.02 0.55 0.40
Operating Cash Flow Coverage Ratio
0.18 0.12 0.18 0.12 0.12
Operating Cash Flow to Sales Ratio
0.40 0.24 0.40 0.27 0.31
Free Cash Flow Yield
1.46%-15.50%1.46%-18.95%-80.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 5.05 5.24 8.31 4.92
Price-to-Sales (P/S) Ratio
0.65 0.55 0.65 1.19 0.59
Price-to-Book (P/B) Ratio
0.59 0.51 0.59 0.97 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
68.38 -6.45 68.38 -5.28 -1.25
Price-to-Operating Cash Flow Ratio
1.61 2.30 1.61 4.40 1.91
Price-to-Earnings Growth (PEG) Ratio
-0.75 -0.89 -0.75 0.17 0.00
Price-to-Fair Value
0.59 0.51 0.59 0.97 0.57
Enterprise Value Multiple
6.63 7.14 6.63 7.38 7.87
Enterprise Value
45.44B 48.76B 45.44B 48.85B 37.54B
EV to EBITDA
6.63 7.14 6.63 7.38 7.87
EV to Sales
2.45 2.40 2.45 3.06 3.00
EV to Free Cash Flow
258.60 -28.25 258.60 -13.52 -6.30
EV to Operating Cash Flow
6.09 10.05 6.09 11.28 9.63
Tangible Book Value Per Share
5.48 5.44 5.48 5.59 3.89
Shareholders’ Equity Per Share
4.89 5.05 4.89 5.11 3.54
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 0.14 0.13 0.15
Revenue Per Share
4.43 4.69 4.43 4.15 3.37
Net Income Per Share
0.55 0.51 0.55 0.60 0.41
Tax Burden
0.70 0.66 0.70 0.73 0.67
Interest Burden
0.73 0.76 0.73 0.70 0.71
Research & Development to Revenue
0.02 0.02 0.02 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.01 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 1.77 2.65 1.60 2.02
Currency in CNY
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