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China Suntien Green Energy Corporation Limited Class H (HK:0956)
:0956
Hong Kong Market
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 Q1 2026 was ¥0.23. For the 2026 fiscal year, HK:0956's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.61 0.64 0.69 0.79
Quick Ratio
 0.55 0.53 0.54 0.64 0.78
Cash Ratio
 0.20 0.19 0.14 0.18 0.38
Solvency Ratio
 0.05 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.27 0.29 0.16 0.26 0.39
Short-Term Operating Cash Flow Coverage
 0.63 0.56 0.29 0.62 0.95
Net Current Asset Value
¥ -48.33B¥ -47.78B¥ -42.48B¥ -39.32B¥ -37.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.56 0.52 0.52
Debt-to-Equity Ratio
 2.03 2.12 2.16 1.88 1.98
Debt-to-Capital Ratio
 0.67 0.68 0.68 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.61 0.60 0.61
Financial Leverage Ratio
 3.86 3.90 3.87 3.61 3.78
Debt Service Coverage Ratio
 0.32 0.41 0.44 0.70 0.70
Interest Coverage Ratio
 2.14 3.10 1.89 3.09 2.66
Debt to Market Cap
 1.78 3.38 3.21 3.62 3.31
Interest Debt Per Share
 11.41 12.32 11.49 9.73 9.99
Net Debt to EBITDA
 10.78 7.15 6.59 5.51 4.86
Profitability Margins
Gross Profit Margin
19.80%19.00%19.67%25.02%28.24%
EBIT Margin
14.10%16.87%16.78%21.97%24.41%
EBITDA Margin
22.73%33.43%31.12%33.66%36.91%
Operating Profit Margin
12.05%16.87%10.95%16.58%17.70%
Pretax Profit Margin
11.74%12.88%10.98%16.61%17.75%
Net Profit Margin
8.59%9.25%7.82%10.88%12.35%
Continuous Operations Profit Margin
9.15%10.20%8.89%13.48%15.18%
Net Income Per EBT
73.19%71.81%71.26%65.54%69.58%
EBT Per EBIT
97.47%76.37%100.32%100.19%100.28%
Return on Assets (ROA)
1.66%1.90%1.99%2.79%2.96%
Return on Equity (ROE)
6.69%7.41%7.71%10.09%11.20%
Return on Capital Employed (ROCE)
3.13%4.78%3.81%5.57%5.65%
Return on Invested Capital (ROIC)
2.13%3.16%2.54%4.00%4.24%
Return on Tangible Assets
1.74%1.99%2.08%2.91%3.05%
Earnings Yield
4.31%11.93%11.56%19.82%19.08%
Efficiency Ratios
Receivables Turnover
 2.47 2.47 2.75 3.14 3.22
Payables Turnover
 18.77 17.70 31.75 31.21 31.98
Inventory Turnover
 5.15 7.75 7.94 15.71 127.41
Fixed Asset Turnover
 0.27 0.29 0.36 0.35 0.34
Asset Turnover
 0.19 0.21 0.25 0.26 0.24
Working Capital Turnover Ratio
 -2.04 -2.11 -3.07 -4.11 -7.17
Cash Conversion Cycle
 199.36 174.05 167.22 127.66 104.97
Days of Sales Outstanding
 147.97 147.59 132.74 116.13 113.52
Days of Inventory Outstanding
 70.83 47.07 45.98 23.23 2.86
Days of Payables Outstanding
 19.45 20.62 11.49 11.70 11.41
Operating Cycle
 218.81 194.67 178.71 139.36 116.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.76 0.89 1.12 1.78
Free Cash Flow Per Share
 -0.67 -0.38 -0.91 -0.40 0.04
CapEx Per Share
 2.15 2.14 1.80 1.52 1.74
Free Cash Flow to Operating Cash Flow
 -0.45 -0.22 -1.02 -0.36 0.02
Dividend Paid and CapEx Coverage Ratio
 0.60 0.75 0.38 0.52 0.78
Capital Expenditure Coverage Ratio
 0.69 0.82 0.49 0.74 1.02
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.08 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.17 0.24 0.40
Free Cash Flow Yield
-10.74%-10.78%-26.29%-15.50%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.21 8.38 8.65 5.05 5.24
Price-to-Sales (P/S) Ratio
 1.52 0.78 0.68 0.55 0.65
Price-to-Book (P/B) Ratio
 1.49 0.62 0.67 0.51 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.31 -9.28 -3.80 -6.45 68.38
Price-to-Operating Cash Flow Ratio
 5.55 2.01 3.89 2.30 1.61
Price-to-Earnings Growth (PEG) Ratio
 -1.43 1.68 -0.43 -0.89 -0.75
Price-to-Fair Value
 1.49 0.62 0.67 0.51 0.59
Enterprise Value Multiple
 17.47 9.47 8.77 7.14 6.61
Enterprise Value
 73.34B 60.90B 58.30B 48.76B 45.30B
EV to EBITDA
 17.47 9.47 8.77 7.14 6.61
EV to Sales
 3.97 3.17 2.73 2.40 2.44
EV to Free Cash Flow
 -24.31 -37.90 -15.32 -28.25 257.80
EV to Operating Cash Flow
 11.04 8.20 15.67 10.05 6.07
Tangible Book Value Per Share
 5.91 6.16 5.58 5.44 5.48
Shareholders’ Equity Per Share
 5.50 5.70 5.18 5.05 4.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.19 0.19 0.14
Revenue Per Share
 4.11 4.56 5.10 4.69 4.43
Net Income Per Share
 0.35 0.42 0.40 0.51 0.55
Tax Burden
 0.73 0.72 0.71 0.66 0.70
Interest Burden
 0.83 0.76 0.65 0.76 0.73
Research & Development to Revenue
 0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 4.18 4.21 2.22 1.77 2.65
Currency in CNY