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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Ratios

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Ratios

HK:1527's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:1527's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.62 1.63 1.91 1.56
Quick Ratio
 1.08 1.29 1.23 1.49 1.17
Cash Ratio
 0.62 0.61 0.49 0.34 0.01
Solvency Ratio
 0.06 0.08 0.05 0.09 0.04
Operating Cash Flow Ratio
 0.11 0.21 0.27 0.10 -0.02
Short-Term Operating Cash Flow Coverage
 1.16 2.68 2.83 1.22 -0.11
Net Current Asset Value
¥ 759.09M¥ 679.71M¥ 586.62M¥ 637.92M¥ 456.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.04 0.07
Debt-to-Equity Ratio
 0.13 0.09 0.10 0.07 0.15
Debt-to-Capital Ratio
 0.11 0.08 0.09 0.06 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.14 2.06 1.84 2.03
Debt Service Coverage Ratio
 0.74 1.07 0.57 1.10 0.29
Interest Coverage Ratio
 31.09 14.14 8.27 13.74 5.44
Debt to Market Cap
 0.56 0.69 0.86 0.31 1.19
Interest Debt Per Share
 0.99 0.70 0.74 0.46 0.90
Net Debt to EBITDA
 -5.91 -4.66 -4.85 -2.04 2.64
Profitability Margins
Gross Profit Margin
34.34%29.29%22.71%14.27%14.54%
EBIT Margin
15.62%16.11%11.44%17.66%4.21%
EBITDA Margin
15.97%16.58%12.08%19.29%5.25%
Operating Profit Margin
15.94%17.01%13.20%22.29%4.59%
Pretax Profit Margin
13.43%14.48%9.84%16.04%3.37%
Net Profit Margin
10.79%11.36%6.89%11.35%2.70%
Continuous Operations Profit Margin
10.79%11.36%6.89%11.35%2.70%
Net Income Per EBT
80.32%78.45%69.95%70.75%80.13%
EBT Per EBIT
84.27%85.16%74.61%71.93%73.39%
Return on Assets (ROA)
3.39%4.14%2.38%3.49%1.30%
Return on Equity (ROE)
8.01%8.86%4.91%6.43%2.64%
Return on Capital Employed (ROCE)
11.45%13.27%9.40%12.63%4.49%
Return on Invested Capital (ROIC)
8.17%9.56%5.96%8.38%3.14%
Return on Tangible Assets
3.39%4.17%2.38%3.49%1.33%
Earnings Yield
34.83%68.82%41.07%30.38%21.30%
Efficiency Ratios
Receivables Turnover
 1.55 1.14 1.03 0.63 0.87
Payables Turnover
 2.23 2.59 2.46 2.02 1.99
Inventory Turnover
 0.75 1.44 1.28 1.39 2.03
Fixed Asset Turnover
 10.55 10.27 9.72 16.90 9.40
Asset Turnover
 0.31 0.36 0.35 0.31 0.48
Working Capital Turnover Ratio
 1.03 1.18 1.01 0.86 1.58
Cash Conversion Cycle
 557.85 434.90 490.60 657.31 415.30
Days of Sales Outstanding
 235.37 321.56 353.67 575.69 418.85
Days of Inventory Outstanding
 485.80 254.14 285.46 262.50 179.86
Days of Payables Outstanding
 163.32 140.79 148.52 180.87 183.41
Operating Cycle
 721.17 575.70 639.13 838.19 598.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.69 1.87 0.50 -0.10
Free Cash Flow Per Share
 1.10 1.67 1.47 0.46 -0.24
CapEx Per Share
 0.02 0.01 0.41 0.04 0.15
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.78 0.92 2.52
Dividend Paid and CapEx Coverage Ratio
 68.13 114.26 4.08 12.15 -0.66
Capital Expenditure Coverage Ratio
 68.13 114.26 4.58 12.15 -0.66
Operating Cash Flow Coverage Ratio
 1.16 2.68 2.83 1.22 -0.11
Operating Cash Flow to Sales Ratio
 0.20 0.31 0.41 0.14 -0.02
Free Cash Flow Yield
64.28%183.44%190.23%34.96%-33.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.87 1.45 2.43 3.29 4.69
Price-to-Sales (P/S) Ratio
 0.31 0.17 0.17 0.37 0.13
Price-to-Book (P/B) Ratio
 0.22 0.13 0.12 0.21 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.56 0.55 0.53 2.86 -2.95
Price-to-Operating Cash Flow Ratio
 1.53 0.54 0.41 2.63 -7.42
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.02 -0.12 0.02 0.01
Price-to-Fair Value
 0.22 0.13 0.12 0.21 0.12
Enterprise Value Multiple
 -3.97 -3.66 -3.47 -0.11 5.06
Enterprise Value
 -472.81M -452.13M -259.66M -9.62M 202.54M
EV to EBITDA
 -3.97 -3.66 -3.47 -0.11 5.06
EV to Sales
 -0.63 -0.61 -0.42 -0.02 0.27
EV to Free Cash Flow
 -3.19 -2.00 -1.31 -0.16 -6.17
EV to Operating Cash Flow
 -3.14 -1.99 -1.03 -0.14 -15.54
Tangible Book Value Per Share
 7.68 6.96 6.44 6.17 5.49
Shareholders’ Equity Per Share
 7.68 7.07 6.45 6.18 5.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.30 0.29 0.20
Revenue Per Share
 5.52 5.52 4.59 3.50 5.65
Net Income Per Share
 0.60 0.63 0.32 0.40 0.15
Tax Burden
 0.80 0.78 0.70 0.71 0.80
Interest Burden
 0.86 0.90 0.86 0.91 0.80
Research & Development to Revenue
 0.02 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.19 0.14 0.09 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 2.11 4.14 0.89 -0.51
Currency in CNY