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STOCKS

China Datang Corp. Renewable Power Co. Ltd. Class H (HK:1798)

:1798

1798

China Datang Corp. Renewable Power Co. Ltd. Class H

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China Datang Corp. Renewable Power Co. Ltd. Class H (1798) Ratios

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China Datang Corp. Renewable Power Co. Ltd. Class H Ratios

HK:1798's free cash flow for Q4 2024 was ¥0.96. For the 2024 fiscal year, HK:1798's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	1.18	1.10	0.96	0.79
Quick Ratio	0.77	1.18	1.10	0.95	0.78
Cash Ratio	0.06	0.16	0.14	0.14	0.14
Solvency Ratio	0.10	0.12	0.13	0.09	0.08
Operating Cash Flow Ratio	0.00	0.37	0.77	0.27	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.66	1.59	0.48	0.38
Net Current Asset Value	¥ -53.02B	¥ -43.08B	¥ -44.37B	¥ -46.56B	¥ -44.96B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.56	0.56	0.58	0.61
Debt-to-Equity Ratio	2.06	1.79	1.81	2.13	2.28
Debt-to-Capital Ratio	0.67	0.64	0.64	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.57	0.58	0.59	0.61	0.61
Financial Leverage Ratio	3.48	3.17	3.23	3.64	3.74
Debt Service Coverage Ratio	0.41	0.81	1.06	0.61	0.45
Interest Coverage Ratio	0.00	3.09	3.24	2.15	1.83
Debt to Market Cap	4.71	4.66	3.53	2.60	6.95
Interest Debt Per Share	9.40	8.12	7.78	8.26	7.83
Net Debt to EBITDA	6.75	5.11	4.64	5.93	6.58
Profitability Margins
Gross Profit Margin	96.84%	97.52%	96.90%	94.36%	96.06%
EBIT Margin	37.54%	41.71%	50.07%	41.25%	42.96%
EBITDA Margin	78.31%	83.07%	90.07%	79.53%	83.92%
Operating Profit Margin	37.43%	41.45%	49.66%	39.32%	41.85%
Pretax Profit Margin	24.79%	28.30%	34.75%	21.18%	20.05%
Net Profit Margin	18.91%	21.51%	27.88%	13.00%	9.89%
Continuous Operations Profit Margin	20.81%	24.17%	31.13%	19.71%	16.57%
Net Income Per EBT	76.27%	75.99%	80.24%	61.37%	49.34%
EBT Per EBIT	66.24%	68.28%	69.98%	53.87%	47.92%
Return on Assets (ROA)	2.06%	2.71%	3.57%	1.52%	1.03%
Return on Equity (ROE)	7.16%	8.59%	11.55%	5.55%	3.86%
Return on Capital Employed (ROCE)	5.64%	6.43%	7.72%	5.95%	5.75%
Return on Invested Capital (ROIC)	3.72%	4.84%	6.24%	4.34%	3.92%
Return on Tangible Assets	2.07%	2.72%	3.63%	1.55%	1.04%
Earnings Yield	16.74%	23.08%	23.49%	7.11%	12.42%
Efficiency Ratios
Receivables Turnover	0.57	0.72	0.82	0.71	0.75
Payables Turnover	1.77	1.61	1.39	1.77	1.31
Inventory Turnover	3.68	2.87	3.16	5.28	1.67
Fixed Asset Turnover	0.15	0.17	0.17	0.16	0.14
Asset Turnover	0.11	0.13	0.13	0.12	0.10
Working Capital Turnover Ratio	-6.88	4.88	29.52	-4.26	-1.16
Cash Conversion Cycle	529.65	407.52	297.71	380.65	423.83
Days of Sales Outstanding	637.32	507.50	445.01	517.37	484.04
Days of Inventory Outstanding	99.12	127.29	115.57	69.12	218.77
Days of Payables Outstanding	206.79	227.27	262.87	205.85	278.98
Operating Cycle	736.44	634.79	560.58	586.49	702.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.98	1.82	0.83	0.75
Free Cash Flow Per Share	0.00	0.09	0.86	-0.30	-0.52
CapEx Per Share	0.00	0.90	0.96	1.13	1.27
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.47	-0.37	-0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.84	0.71	0.58
Capital Expenditure Coverage Ratio	0.00	1.10	1.90	0.73	0.59
Operating Cash Flow Coverage Ratio	0.00	0.12	0.24	0.10	0.10
Operating Cash Flow to Sales Ratio	0.00	0.56	1.06	0.52	0.59
Free Cash Flow Yield	0.00%	5.24%	42.17%	-10.39%	-50.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.98	4.33	4.26	14.07	8.05
Price-to-Sales (P/S) Ratio	1.13	0.93	1.19	1.83	0.80
Price-to-Book (P/B) Ratio	0.43	0.37	0.49	0.78	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.10	2.37	-9.62	-1.99
Price-to-Operating Cash Flow Ratio	0.00	1.67	1.12	3.54	1.36
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.14	0.05	0.23	0.00
Price-to-Fair Value	0.43	0.37	0.49	0.78	0.31
Enterprise Value Multiple	8.19	6.23	5.96	8.23	7.53
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.19	6.23	5.96	8.23	7.53
EV to Sales	6.41	5.17	5.37	6.55	6.32
EV to Free Cash Flow	0.00	106.03	10.72	-34.44	-15.79
EV to Operating Cash Flow	0.00	9.28	5.07	12.68	10.78
Tangible Book Value Per Share	5.10	4.89	4.52	4.10	3.66
Shareholders’ Equity Per Share	4.57	4.40	4.15	3.74	3.30
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.10	0.15	0.17
Revenue Per Share	1.73	1.76	1.72	1.60	1.29
Net Income Per Share	0.33	0.38	0.48	0.21	0.13
Tax Burden	0.76	0.76	0.80	0.61	0.49
Interest Burden	0.66	0.68	0.69	0.51	0.47
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	3.05	2.44	2.92

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