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STOCKS

China Renewable Energy Investment Limited (HK:0987)

:0987

0987

China Renewable Energy Investment

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.47	5.21	1.91	1.75	1.58
Quick Ratio	7.36	5.09	1.88	1.72	1.55
Cash Ratio	2.79	1.64	0.62	0.48	0.48
Solvency Ratio	0.33	0.34	0.20	0.26	0.19
Operating Cash Flow Ratio	1.33	1.32	0.49	0.45	0.21
Short-Term Operating Cash Flow Coverage	3.47	3.05	1.27	0.55	0.69
Net Current Asset Value	HK$ 352.96M	HK$ 143.94M	HK$ 12.08M	HK$ -150.62M	HK$ -352.16M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.23	0.26	0.30
Debt-to-Equity Ratio	0.12	0.15	0.32	0.37	0.46
Debt-to-Capital Ratio	0.10	0.13	0.24	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.13	0.17	0.22
Financial Leverage Ratio	1.15	1.20	1.37	1.42	1.52
Debt Service Coverage Ratio	2.06	1.30	0.65	0.50	1.02
Interest Coverage Ratio	1.70	-0.35	1.14	2.39	1.33
Debt to Market Cap	0.67	1.01	0.89	0.90	1.44
Interest Debt Per Share	0.09	0.13	0.26	0.32	0.37
Net Debt to EBITDA	-0.27	1.27	2.98	2.80	3.76
Profitability Margins
Gross Profit Margin	28.63%	28.76%	32.79%	44.79%	37.42%
EBIT Margin	13.97%	-3.28%	37.18%	65.44%	66.24%
EBITDA Margin	70.70%	53.66%	63.52%	79.44%	87.67%
Operating Profit Margin	13.97%	-5.44%	20.97%	36.47%	29.51%
Pretax Profit Margin	17.49%	12.72%	-8.80%	19.93%	20.40%
Net Profit Margin	15.49%	12.84%	15.78%	45.30%	41.80%
Continuous Operations Profit Margin	14.35%	10.36%	15.12%	44.67%	41.75%
Net Income Per EBT	88.57%	100.93%	-179.26%	227.23%	204.89%
EBT Per EBIT	125.21%	-233.76%	-41.97%	54.67%	69.13%
Return on Assets (ROA)	0.97%	1.03%	1.19%	3.89%	2.97%
Return on Equity (ROE)	1.13%	1.24%	1.62%	5.53%	4.50%
Return on Capital Employed (ROCE)	0.91%	-0.46%	1.84%	3.64%	2.43%
Return on Invested Capital (ROIC)	0.73%	-0.37%	2.46%	2.32%	1.75%
Return on Tangible Assets	0.97%	1.03%	1.19%	3.90%	2.97%
Earnings Yield	6.46%	8.15%	6.30%	13.50%	18.48%
Efficiency Ratios
Receivables Turnover	0.37	0.63	0.66	0.77	0.93
Payables Turnover	200.33	255.32	286.22	147.29	422.93
Inventory Turnover	10.51	11.19	12.80	12.88	10.00
Fixed Asset Turnover	0.18	0.20	0.19	0.21	0.16
Asset Turnover	0.06	0.08	0.08	0.09	0.07
Working Capital Turnover Ratio	0.25	0.48	0.61	0.93	1.16
Cash Conversion Cycle	1.01K	614.03	583.66	497.80	426.96
Days of Sales Outstanding	979.29	582.86	556.41	471.94	391.31
Days of Inventory Outstanding	34.74	32.61	28.53	28.34	36.50
Days of Payables Outstanding	1.82	1.43	1.28	2.48	0.86
Operating Cycle	1.01K	615.46	584.94	500.28	427.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.07	0.07	0.03
Free Cash Flow Per Share	0.04	0.05	0.07	0.07	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.95	0.90	-1.02
Dividend Paid and CapEx Coverage Ratio	6.17	4.54	8.80	4.55	0.44
Capital Expenditure Coverage Ratio	18.46	7.97	22.12	10.36	0.50
Operating Cash Flow Coverage Ratio	0.53	0.46	0.30	0.24	0.10
Operating Cash Flow to Sales Ratio	0.85	0.73	0.93	0.73	0.40
Free Cash Flow Yield	33.72%	40.45%	35.39%	19.74%	-18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.48	12.27	15.87	7.41	5.41
Price-to-Sales (P/S) Ratio	2.40	1.58	2.50	3.35	2.26
Price-to-Book (P/B) Ratio	0.17	0.15	0.26	0.41	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	2.47	2.83	5.07	-5.50
Price-to-Operating Cash Flow Ratio	2.81	2.16	2.70	4.58	5.58
Price-to-Earnings Growth (PEG) Ratio	0.57	-0.49	-0.22	0.24	0.11
Price-to-Fair Value	0.17	0.15	0.26	0.41	0.24
Enterprise Value Multiple	3.12	4.21	6.92	7.03	6.34
Enterprise Value	299.78M	409.21M	867.20M	1.40B	1.14B
EV to EBITDA	3.12	4.21	6.92	7.03	6.34
EV to Sales	2.21	2.26	4.40	5.58	5.55
EV to Free Cash Flow	2.73	3.54	4.96	8.43	-13.51
EV to Operating Cash Flow	2.58	3.10	4.74	7.62	13.72
Tangible Book Value Per Share	0.75	0.75	0.76	0.82	0.76
Shareholders’ Equity Per Share	0.75	0.75	0.77	0.82	0.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	-0.42	0.28	0.24
Revenue Per Share	0.05	0.07	0.08	0.10	0.08
Net Income Per Share	<0.01	<0.01	0.01	0.05	0.03
Tax Burden	0.89	1.01	-1.79	2.27	2.05
Interest Burden	1.25	-3.88	-0.24	0.30	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.21	0.27	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.52	5.68	5.88	1.62	0.97

Currency in HKD