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China Renewable Energy Investment Limited (HK:0987)
:0987
Hong Kong Market
0987
China Renewable Energy Investment
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China Renewable Energy Investment (0987) Ratios

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China Renewable Energy Investment Ratios

HK:0987's free cash flow for Q2 2025 was HK$0.35. For the 2025 fiscal year, HK:0987's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.80 6.90 5.21 1.91 1.75
Quick Ratio
 8.70 6.80 5.09 1.88 1.72
Cash Ratio
 5.23 2.69 1.64 0.62 0.48
Solvency Ratio
 0.28 0.38 0.34 0.20 0.26
Operating Cash Flow Ratio
 1.42 0.83 1.32 0.49 0.45
Short-Term Operating Cash Flow Coverage
 3.41 2.21 3.05 0.59 0.55
Net Current Asset Value
HK$ 443.39MHK$ 287.08MHK$ 143.94MHK$ 12.08MHK$ -150.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.13 0.23 0.26
Debt-to-Equity Ratio
 0.11 0.12 0.15 0.32 0.37
Debt-to-Capital Ratio
 0.10 0.11 0.13 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.11 0.13 0.17
Financial Leverage Ratio
 1.14 1.16 1.20 1.37 1.42
Debt Service Coverage Ratio
 1.50 2.24 1.30 0.34 0.50
Interest Coverage Ratio
 0.04 0.52 -0.35 0.47 2.27
Debt to Market Cap
 0.37 0.83 1.01 1.23 0.90
Interest Debt Per Share
 0.09 0.10 0.13 0.26 0.32
Net Debt to EBITDA
 -3.00 -0.04 1.27 2.98 2.80
Profitability Margins
Gross Profit Margin
23.45%20.20%28.76%32.79%44.79%
EBIT Margin
0.26%4.65%-3.28%9.54%35.18%
EBITDA Margin
59.86%66.91%53.66%63.52%79.44%
Operating Profit Margin
0.26%4.66%-5.44%8.64%34.66%
Pretax Profit Margin
8.44%11.11%12.72%18.84%50.20%
Net Profit Margin
2.60%10.10%12.84%15.78%45.30%
Continuous Operations Profit Margin
0.25%8.84%10.36%15.12%44.67%
Net Income Per EBT
30.80%90.96%100.93%83.76%90.23%
EBT Per EBIT
3270.43%238.39%-233.76%218.14%144.83%
Return on Assets (ROA)
0.15%0.77%1.03%1.19%3.89%
Return on Equity (ROE)
0.17%0.90%1.24%1.62%5.53%
Return on Capital Employed (ROCE)
0.02%0.37%-0.46%0.76%3.46%
Return on Invested Capital (ROIC)
<0.01%0.29%-0.37%0.54%2.72%
Return on Tangible Assets
0.15%0.77%1.03%1.19%3.90%
Earnings Yield
0.63%6.03%8.15%6.30%13.50%
Efficiency Ratios
Receivables Turnover
 0.46 0.51 0.63 0.66 0.49
Payables Turnover
 194.29 270.52 255.32 286.22 147.29
Inventory Turnover
 11.71 14.25 11.19 12.80 12.88
Fixed Asset Turnover
 0.18 0.21 0.20 0.19 0.21
Asset Turnover
 0.06 0.08 0.08 0.08 0.09
Working Capital Turnover Ratio
 0.21 0.35 0.48 0.61 0.93
Cash Conversion Cycle
 821.85 745.76 614.03 583.66 764.17
Days of Sales Outstanding
 792.55 721.49 582.86 556.41 738.31
Days of Inventory Outstanding
 31.17 25.61 32.61 28.53 28.34
Days of Payables Outstanding
 1.88 1.35 1.43 1.28 2.48
Operating Cycle
 823.72 747.11 615.46 584.94 766.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 0.05 0.07 0.07
Free Cash Flow Per Share
 0.04 0.03 0.05 0.07 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.87 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 6.17 3.73 4.54 8.80 4.55
Capital Expenditure Coverage Ratio
 18.46 10.69 7.97 22.12 10.36
Operating Cash Flow Coverage Ratio
 0.57 0.31 0.46 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.93 0.44 0.73 0.93 0.73
Free Cash Flow Yield
21.18%23.79%40.45%35.39%19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.61 16.58 12.27 15.87 7.41
Price-to-Sales (P/S) Ratio
 4.43 1.68 1.58 2.50 3.35
Price-to-Book (P/B) Ratio
 0.29 0.15 0.15 0.26 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.04 4.20 2.47 2.83 5.07
Price-to-Operating Cash Flow Ratio
 4.75 3.81 2.16 2.70 4.58
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -0.57 -0.49 -0.22 0.24
Price-to-Fair Value
 0.29 0.15 0.15 0.26 0.41
Enterprise Value Multiple
 4.40 2.46 4.21 6.92 7.03
Enterprise Value
 294.23M 268.63M 409.21M 867.20M 1.40B
EV to EBITDA
 3.93 2.46 4.21 6.92 7.03
EV to Sales
 2.35 1.65 2.26 4.40 5.58
EV to Free Cash Flow
 2.68 4.13 3.54 4.96 8.43
EV to Operating Cash Flow
 2.53 3.75 3.10 4.74 7.62
Tangible Book Value Per Share
 0.76 0.73 0.75 0.76 0.82
Shareholders’ Equity Per Share
 0.77 0.73 0.75 0.77 0.82
Tax and Other Ratios
Effective Tax Rate
 0.97 0.20 0.19 0.20 0.11
Revenue Per Share
 0.05 0.07 0.07 0.08 0.10
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 0.05
Tax Burden
 0.31 0.91 1.01 0.84 0.90
Interest Burden
 32.70 2.39 -3.88 1.97 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.19 0.21 0.27 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.52 3.96 5.68 5.88 1.62
Currency in HKD