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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	1.35	1.23	1.04	1.12	1.19
Quick Ratio	1.32	1.21	1.02	1.09	1.17
Cash Ratio	0.16	0.20	0.08	0.13	0.15
Solvency Ratio	0.13	0.11	0.08	0.02	0.08
Operating Cash Flow Ratio	0.27	0.21	0.05	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.70	0.50	0.11	0.26	0.58
Net Current Asset Value	¥ 713.22M	¥ -10.52M	¥ -513.91M	¥ -1.10B	¥ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.31	0.32	0.30
Debt-to-Equity Ratio	0.51	0.75	0.80	0.87	0.84
Debt-to-Capital Ratio	0.34	0.43	0.44	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.08	0.22	0.26
Financial Leverage Ratio	1.99	2.42	2.60	2.68	2.80
Debt Service Coverage Ratio	0.38	0.36	0.22	0.12	0.37
Interest Coverage Ratio	0.00	3.48	2.44	-0.22	2.75
Debt to Market Cap	1.17	2.33	2.13	2.12	2.84
Interest Debt Per Share	1.50	1.94	1.97	2.08	2.14
Net Debt to EBITDA	2.80	2.63	4.25	8.91	3.29
Profitability Margins
Gross Profit Margin	22.69%	20.02%	14.83%	6.46%	17.13%
EBIT Margin	13.57%	13.88%	9.32%	-2.95%	8.69%
EBITDA Margin	24.74%	25.46%	21.07%	10.00%	20.23%
Operating Profit Margin	2.31%	10.74%	9.13%	-0.91%	10.91%
Pretax Profit Margin	15.18%	10.80%	5.58%	-7.15%	4.73%
Net Profit Margin	12.51%	9.13%	5.12%	-8.38%	3.10%
Continuous Operations Profit Margin	12.48%	8.80%	4.47%	-8.38%	3.10%
Net Income Per EBT	82.39%	84.58%	91.79%	117.20%	65.51%
EBT Per EBIT	657.91%	100.57%	61.07%	786.04%	43.38%
Return on Assets (ROA)	3.45%	2.89%	1.48%	-2.41%	1.05%
Return on Equity (ROE)	6.90%	6.99%	3.86%	-6.45%	2.93%
Return on Capital Employed (ROCE)	1.08%	6.60%	6.22%	-0.54%	7.25%
Return on Invested Capital (ROIC)	0.70%	3.87%	3.10%	-0.44%	3.62%
Return on Tangible Assets	3.50%	2.92%	1.50%	-2.44%	1.06%
Earnings Yield	18.96%	22.86%	10.83%	-16.67%	10.45%
Efficiency Ratios
Receivables Turnover	0.61	0.69	0.58	0.63	0.73
Payables Turnover	1.00	1.06	0.94	1.08	1.15
Inventory Turnover	17.45	28.22	29.46	24.14	29.66
Fixed Asset Turnover	0.68	0.85	0.78	0.74	0.89
Asset Turnover	0.28	0.32	0.29	0.29	0.34
Working Capital Turnover Ratio	1.68	4.73	7.11	3.59	3.65
Cash Conversion Cycle	255.82	200.21	253.07	259.35	196.69
Days of Sales Outstanding	598.65	532.40	628.27	582.08	501.07
Days of Inventory Outstanding	20.92	12.93	12.39	15.12	12.31
Days of Payables Outstanding	363.75	345.13	387.59	337.85	316.68
Operating Cycle	619.57	545.34	640.66	597.20	513.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.61	0.18	0.33	0.62
Free Cash Flow Per Share	0.52	0.39	0.07	0.20	0.42
CapEx Per Share	0.13	0.22	0.11	0.14	0.20
Free Cash Flow to Operating Cash Flow	0.80	0.65	0.39	0.59	0.67
Dividend Paid and CapEx Coverage Ratio	2.48	2.29	1.29	1.08	2.95
Capital Expenditure Coverage Ratio	4.91	2.82	1.63	2.45	3.05
Operating Cash Flow Coverage Ratio	0.44	0.32	0.09	0.17	0.30
Operating Cash Flow to Sales Ratio	0.41	0.32	0.10	0.19	0.27
Free Cash Flow Yield	43.10%	51.19%	8.17%	21.95%	61.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.27	4.38	9.23	-6.00	9.57
Price-to-Sales (P/S) Ratio	0.75	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	2.32	1.95	12.23	4.56	1.64
Price-to-Operating Cash Flow Ratio	1.63	1.26	4.73	2.69	1.10
Price-to-Earnings Growth (PEG) Ratio	0.15	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	5.82	4.20	6.50	13.94	4.76
Enterprise Value	6.10B	6.12B	7.28B	7.37B	6.56B
EV to EBITDA	5.82	4.20	6.50	13.94	4.76
EV to Sales	1.44	1.07	1.37	1.39	0.96
EV to Free Cash Flow	4.46	5.23	35.42	12.63	5.31
EV to Operating Cash Flow	3.55	3.38	13.71	7.46	3.57
Tangible Book Value Per Share	2.79	2.39	2.25	2.19	2.38
Shareholders’ Equity Per Share	2.95	2.52	2.38	2.32	2.43
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.20	-0.17	0.34
Revenue Per Share	1.62	1.93	1.79	1.78	2.30
Net Income Per Share	0.20	0.18	0.09	-0.15	0.07
Tax Burden	0.82	0.85	0.92	1.17	0.66
Interest Burden	1.12	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	0.08	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	3.13	2.93	1.79	-2.61	5.70

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