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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

RESEARCH TOOLSreports

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 2025 was ¥0.23. For the 2025 fiscal year, HK:0956's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.69	0.79	0.94	0.64
Quick Ratio	0.60	0.64	0.78	0.93	0.63
Cash Ratio	0.20	0.18	0.37	0.44	0.14
Solvency Ratio	0.07	0.09	0.09	0.09	0.08
Operating Cash Flow Ratio	0.33	0.26	0.39	0.25	0.29
Short-Term Operating Cash Flow Coverage	0.69	0.62	0.95	0.65	0.75
Net Current Asset Value	¥ -44.73B	¥ -39.32B	¥ -37.14B	¥ -32.15B	¥ -31.93B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.52	0.52	0.52	0.56
Debt-to-Equity Ratio	2.13	1.88	1.98	1.90	2.43
Debt-to-Capital Ratio	0.68	0.65	0.66	0.65	0.71
Long-Term Debt-to-Capital Ratio	0.63	0.60	0.61	0.60	0.66
Financial Leverage Ratio	3.90	3.61	3.78	3.65	4.35
Debt Service Coverage Ratio	0.51	0.70	0.70	0.78	0.72
Interest Coverage Ratio	2.92	3.09	3.69	3.57	3.43
Debt to Market Cap	1.86	3.62	3.31	1.91	4.18
Interest Debt Per Share	11.61	9.73	9.99	10.01	8.85
Net Debt to EBITDA	7.58	5.51	4.88	4.50	6.31
Profitability Margins
Gross Profit Margin	20.08%	25.02%	28.24%	29.72%	27.26%
EBIT Margin	17.85%	21.97%	24.41%	28.15%	25.49%
EBITDA Margin	28.92%	33.66%	36.91%	41.42%	38.12%
Operating Profit Margin	12.21%	16.58%	24.57%	27.40%	25.38%
Pretax Profit Margin	12.07%	16.61%	17.75%	19.57%	18.10%
Net Profit Margin	8.68%	10.88%	12.35%	14.36%	12.07%
Continuous Operations Profit Margin	9.62%	13.48%	15.18%	17.86%	15.45%
Net Income Per EBT	71.89%	65.54%	69.58%	73.37%	66.72%
EBT Per EBIT	98.84%	100.19%	72.27%	71.41%	71.30%
Return on Assets (ROA)	1.99%	2.79%	2.96%	3.19%	2.64%
Return on Equity (ROE)	7.67%	10.09%	11.20%	11.66%	11.47%
Return on Capital Employed (ROCE)	3.62%	5.57%	7.83%	7.99%	7.26%
Return on Invested Capital (ROIC)	2.53%	4.00%	5.89%	6.16%	5.53%
Return on Tangible Assets	2.08%	2.91%	3.05%	3.29%	2.75%
Earnings Yield	5.56%	19.82%	19.08%	12.04%	20.31%
Efficiency Ratios
Receivables Turnover	3.00	3.14	3.22	2.23	2.37
Payables Turnover	26.30	31.21	31.98	23.76	50.15
Inventory Turnover	7.37	15.71	127.41	52.45	156.61
Fixed Asset Turnover	0.32	0.35	0.34	0.33	0.30
Asset Turnover	0.23	0.26	0.24	0.22	0.22
Working Capital Turnover Ratio	-3.48	-4.11	-7.17	-5.37	-3.14
Cash Conversion Cycle	157.39	127.66	104.97	154.91	149.29
Days of Sales Outstanding	121.74	116.13	113.52	163.31	154.24
Days of Inventory Outstanding	49.53	23.23	2.86	6.96	2.33
Days of Payables Outstanding	13.88	11.70	11.41	15.36	7.28
Operating Cycle	171.28	139.36	116.38	170.27	156.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.12	1.78	1.13	1.05
Free Cash Flow Per Share	-0.60	-0.40	0.04	-0.94	-1.60
CapEx Per Share	2.18	1.52	1.74	2.06	2.65
Free Cash Flow to Operating Cash Flow	-0.38	-0.36	0.02	-0.83	-1.53
Dividend Paid and CapEx Coverage Ratio	0.65	0.52	0.78	0.44	0.33
Capital Expenditure Coverage Ratio	0.72	0.74	1.02	0.55	0.40
Operating Cash Flow Coverage Ratio	0.14	0.12	0.18	0.12	0.12
Operating Cash Flow to Sales Ratio	0.33	0.24	0.40	0.27	0.31
Free Cash Flow Yield	-9.92%	-15.50%	1.46%	-18.95%	-80.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.97	5.05	5.24	8.31	4.92
Price-to-Sales (P/S) Ratio	1.28	0.55	0.65	1.19	0.59
Price-to-Book (P/B) Ratio	1.39	0.51	0.59	0.97	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-10.08	-6.45	68.38	-5.28	-1.25
Price-to-Operating Cash Flow Ratio	4.73	2.30	1.61	4.40	1.91
Price-to-Earnings Growth (PEG) Ratio	3.59	-0.89	-0.75	0.17	0.00
Price-to-Fair Value	1.39	0.51	0.59	0.97	0.57
Enterprise Value Multiple	11.99	7.14	6.63	7.38	7.87
Enterprise Value	69.37B	48.76B	45.44B	48.85B	37.54B
EV to EBITDA	11.99	7.14	6.63	7.38	7.87
EV to Sales	3.47	2.40	2.45	3.06	3.00
EV to Free Cash Flow	-27.39	-28.25	258.60	-13.52	-6.30
EV to Operating Cash Flow	10.52	10.05	6.09	11.28	9.63
Tangible Book Value Per Share	5.88	5.44	5.48	5.59	3.89
Shareholders’ Equity Per Share	5.35	5.05	4.89	5.11	3.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.14	0.13	0.15
Revenue Per Share	4.78	4.69	4.43	4.15	3.37
Net Income Per Share	0.41	0.51	0.55	0.60	0.41
Tax Burden	0.72	0.66	0.70	0.73	0.67
Interest Burden	0.68	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	0.03	0.01	0.01	0.01	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.80	1.77	2.65	1.60	2.02

Currency in CNY