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STOCKS

Datang Environment Industry Group Co., Ltd. Class H (HK:1272)

:1272

1272

Datang Environment Industry Group Co., Ltd. Class H

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Datang Environment Industry Group Co., Ltd. Class H (1272) Ratios

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Datang Environment Industry Group Co., Ltd. Class H Ratios

HK:1272's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, HK:1272's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.23	1.04	1.12	1.19
Quick Ratio	1.02	1.21	1.02	1.09	1.17
Cash Ratio	0.08	0.20	0.08	0.13	0.15
Solvency Ratio	0.08	0.11	0.08	0.02	0.08
Operating Cash Flow Ratio	0.05	0.21	0.05	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.11	0.50	0.11	0.26	0.58
Net Current Asset Value	¥ -513.91M	¥ -10.52M	¥ -513.91M	¥ -1.10B	¥ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.32	0.30
Debt-to-Equity Ratio	0.80	0.75	0.80	0.87	0.84
Debt-to-Capital Ratio	0.44	0.43	0.44	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.08	0.19	0.08	0.22	0.26
Financial Leverage Ratio	2.60	2.42	2.60	2.68	2.80
Debt Service Coverage Ratio	0.22	0.36	0.22	0.12	0.37
Interest Coverage Ratio	2.44	3.48	2.44	-0.22	2.75
Debt to Market Cap	2.13	2.33	2.13	2.12	2.84
Interest Debt Per Share	1.97	1.94	1.97	2.08	2.14
Net Debt to EBITDA	4.25	2.63	4.25	8.91	3.29
Profitability Margins
Gross Profit Margin	14.83%	20.02%	14.83%	6.46%	17.13%
EBIT Margin	9.32%	13.88%	9.32%	-2.95%	8.69%
EBITDA Margin	21.07%	25.46%	21.07%	10.00%	20.23%
Operating Profit Margin	9.13%	10.74%	9.13%	-0.91%	10.91%
Pretax Profit Margin	5.58%	10.80%	5.58%	-7.15%	4.73%
Net Profit Margin	5.12%	9.13%	5.12%	-8.38%	3.10%
Continuous Operations Profit Margin	4.47%	8.80%	4.47%	-8.38%	3.10%
Net Income Per EBT	91.79%	84.58%	91.79%	117.20%	65.51%
EBT Per EBIT	61.07%	100.57%	61.07%	786.04%	43.38%
Return on Assets (ROA)	1.48%	2.89%	1.48%	-2.41%	1.05%
Return on Equity (ROE)	3.86%	6.99%	3.86%	-6.45%	2.93%
Return on Capital Employed (ROCE)	6.22%	6.60%	6.22%	-0.54%	7.25%
Return on Invested Capital (ROIC)	3.10%	3.87%	3.10%	-0.44%	3.62%
Return on Tangible Assets	1.50%	2.92%	1.50%	-2.44%	1.06%
Earnings Yield	10.83%	22.86%	10.83%	-16.67%	10.45%
Efficiency Ratios
Receivables Turnover	0.58	0.69	0.58	0.63	0.73
Payables Turnover	0.94	1.06	0.94	1.08	1.15
Inventory Turnover	29.46	28.22	29.46	24.14	29.66
Fixed Asset Turnover	0.78	0.85	0.78	0.74	0.89
Asset Turnover	0.29	0.32	0.29	0.29	0.34
Working Capital Turnover Ratio	7.11	4.73	7.11	3.59	3.65
Cash Conversion Cycle	253.07	200.21	253.07	259.35	196.69
Days of Sales Outstanding	628.27	532.40	628.27	582.08	501.07
Days of Inventory Outstanding	12.39	12.93	12.39	15.12	12.31
Days of Payables Outstanding	387.59	345.13	387.59	337.85	316.68
Operating Cycle	640.66	545.34	640.66	597.20	513.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.61	0.18	0.33	0.62
Free Cash Flow Per Share	0.07	0.39	0.07	0.20	0.42
CapEx Per Share	0.11	0.22	0.11	0.14	0.20
Free Cash Flow to Operating Cash Flow	0.39	0.65	0.39	0.59	0.67
Dividend Paid and CapEx Coverage Ratio	1.29	2.29	1.29	1.08	2.95
Capital Expenditure Coverage Ratio	1.63	2.82	1.63	2.45	3.05
Operating Cash Flow Coverage Ratio	0.09	0.32	0.09	0.17	0.30
Operating Cash Flow to Sales Ratio	0.10	0.32	0.10	0.19	0.27
Free Cash Flow Yield	8.17%	51.19%	8.17%	21.95%	61.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.23	4.38	9.23	-6.00	9.57
Price-to-Sales (P/S) Ratio	0.47	0.40	0.47	0.50	0.30
Price-to-Book (P/B) Ratio	0.36	0.31	0.36	0.39	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	12.23	1.95	12.23	4.56	1.64
Price-to-Operating Cash Flow Ratio	4.73	1.26	4.73	2.69	1.10
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.04	-0.06	0.02	-2.72
Price-to-Fair Value	0.36	0.31	0.36	0.39	0.28
Enterprise Value Multiple	6.50	4.20	6.50	13.94	4.76
Enterprise Value	7.28B	6.12B	7.28B	7.37B	6.56B
EV to EBITDA	6.50	4.20	6.50	13.94	4.76
EV to Sales	1.37	1.07	1.37	1.39	0.96
EV to Free Cash Flow	35.42	5.23	35.42	12.63	5.31
EV to Operating Cash Flow	13.71	3.38	13.71	7.46	3.57
Tangible Book Value Per Share	2.25	2.39	2.25	2.19	2.38
Shareholders’ Equity Per Share	2.38	2.52	2.38	2.32	2.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.20	-0.17	0.34
Revenue Per Share	1.79	1.93	1.79	1.78	2.30
Net Income Per Share	0.09	0.18	0.09	-0.15	0.07
Tax Burden	0.92	0.85	0.92	1.17	0.66
Interest Burden	0.60	0.78	0.60	2.42	0.54
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	2.93	1.79	-2.61	5.70

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