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STOCKS

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

:0956

0956

China Suntien Green Energy Corporation Limited Class H

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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 Q2 2024 was ¥0.26. For the 2024 fiscal year, HK:0956's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.69	0.79	0.94	0.64	0.71
Quick Ratio	0.64	0.78	0.93	0.63	0.70
Cash Ratio	0.18	0.37	0.44	0.14	0.22
Solvency Ratio	0.09	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	0.26	0.39	0.25	0.29	0.35
Short-Term Operating Cash Flow Coverage	0.62	0.95	0.65	0.75	0.71
Net Current Asset Value	¥ -39.32B	¥ -37.14B	¥ -32.15B	¥ -31.93B	¥ -23.75B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.52	0.56	0.56
Debt-to-Equity Ratio	1.88	1.98	1.90	2.43	2.19
Debt-to-Capital Ratio	0.65	0.66	0.65	0.71	0.69
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.60	0.66	0.62
Financial Leverage Ratio	3.61	3.78	3.65	4.35	3.89
Debt Service Coverage Ratio	0.70	0.70	0.78	0.72	0.67
Interest Coverage Ratio	3.09	3.69	3.57	3.43	3.25
Debt to Market Cap	3.62	3.31	1.91	4.18	3.26
Interest Debt Per Share	9.73	9.99	10.01	8.85	7.19
Net Debt to EBITDA	5.51	4.88	4.50	6.31	5.27
Profitability Margins
Gross Profit Margin	25.02%	28.24%	29.72%	27.26%	27.68%
EBIT Margin	21.97%	24.41%	28.15%	25.49%	25.69%
EBITDA Margin	33.66%	36.91%	41.42%	38.12%	37.31%
Operating Profit Margin	16.58%	24.57%	27.40%	25.38%	23.82%
Pretax Profit Margin	16.61%	17.75%	19.57%	18.10%	18.29%
Net Profit Margin	10.88%	12.35%	14.36%	12.07%	11.85%
Continuous Operations Profit Margin	13.48%	15.18%	17.86%	15.45%	15.31%
Net Income Per EBT	65.54%	69.58%	73.37%	66.72%	64.77%
EBT Per EBIT	100.19%	72.27%	71.41%	71.30%	76.79%
Return on Assets (ROA)	2.79%	2.96%	3.19%	2.64%	3.08%
Return on Equity (ROE)	10.09%	11.20%	11.66%	11.47%	11.97%
Return on Capital Employed (ROCE)	5.57%	7.83%	7.99%	7.26%	8.03%
Return on Invested Capital (ROIC)	4.00%	5.89%	6.16%	5.53%	5.83%
Return on Tangible Assets	2.91%	3.05%	3.29%	2.75%	3.20%
Earnings Yield	19.82%	19.08%	12.04%	20.31%	18.95%
Efficiency Ratios
Receivables Turnover	3.14	3.22	2.23	2.37	3.01
Payables Turnover	31.21	31.98	23.76	50.15	63.03
Inventory Turnover	15.71	127.41	52.45	156.61	168.74
Fixed Asset Turnover	0.35	0.34	0.33	0.30	0.38
Asset Turnover	0.26	0.24	0.22	0.22	0.26
Working Capital Turnover Ratio	-4.11	-7.17	-5.37	-3.14	-4.54
Cash Conversion Cycle	127.66	104.97	154.91	149.29	117.57
Days of Sales Outstanding	116.13	113.52	163.31	154.24	121.20
Days of Inventory Outstanding	23.23	2.86	6.96	2.33	2.16
Days of Payables Outstanding	11.70	11.41	15.36	7.28	5.79
Operating Cycle	139.36	116.38	170.27	156.57	123.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.78	1.13	1.05	1.00
Free Cash Flow Per Share	-0.40	0.04	-0.94	-1.60	-0.60
CapEx Per Share	1.52	1.74	2.06	2.65	1.60
Free Cash Flow to Operating Cash Flow	-0.36	0.02	-0.83	-1.53	-0.59
Dividend Paid and CapEx Coverage Ratio	0.52	0.78	0.44	0.33	0.58
Capital Expenditure Coverage Ratio	0.74	1.02	0.55	0.40	0.63
Operating Cash Flow Coverage Ratio	0.12	0.18	0.12	0.12	0.14
Operating Cash Flow to Sales Ratio	0.24	0.40	0.27	0.31	0.31
Free Cash Flow Yield	-15.50%	1.46%	-18.95%	-80.14%	-29.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	5.24	8.31	4.92	5.28
Price-to-Sales (P/S) Ratio	0.55	0.65	1.19	0.59	0.63
Price-to-Book (P/B) Ratio	0.51	0.59	0.97	0.57	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-6.45	68.38	-5.28	-1.25	-3.36
Price-to-Operating Cash Flow Ratio	2.30	1.61	4.40	1.91	2.00
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.75	0.17	0.00	0.45
Price-to-Fair Value	0.51	0.59	0.97	0.57	0.63
Enterprise Value Multiple	7.14	6.63	7.38	7.87	6.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.14	6.63	7.38	7.87	6.94
EV to Sales	2.40	2.45	3.06	3.00	2.59
EV to Free Cash Flow	-28.25	258.60	-13.52	-6.30	-13.94
EV to Operating Cash Flow	10.05	6.09	11.28	9.63	8.29
Tangible Book Value Per Share	5.44	5.48	5.59	3.89	3.51
Shareholders’ Equity Per Share	5.05	4.89	5.11	3.54	3.18
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.13	0.15	0.16
Revenue Per Share	4.69	4.43	4.15	3.37	3.21
Net Income Per Share	0.51	0.55	0.60	0.41	0.38
Tax Burden	0.66	0.70	0.73	0.67	0.65
Interest Burden	0.76	0.73	0.70	0.71	0.71
Research & Development to Revenue	0.02	0.02	<0.01	<0.01	0.00
SG&A to Revenue	0.01	0.01	0.01	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	2.65	1.60	2.02	1.71

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