tiprankstipranks
China Datang Corp. Renewable Power Co. Ltd. Class H (HK:1798)
:1798
Hong Kong Market
1798
China Datang Corp. Renewable Power Co. Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:1798 full AI Analyst Report?

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

0 Followers

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

HK:1798's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:1798's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 0.78 1.18 1.10
Quick Ratio
 1.02 1.02 0.77 1.18 1.10
Cash Ratio
 0.10 0.10 0.06 0.16 0.14
Solvency Ratio
 0.08 0.08 0.10 0.12 0.13
Operating Cash Flow Ratio
 0.37 0.37 0.20 0.37 0.77
Short-Term Operating Cash Flow Coverage
 0.54 0.54 0.28 0.66 1.59
Net Current Asset Value
¥ -66.15B¥ -66.15B¥ -53.02B¥ -43.08B¥ -44.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.59 0.56 0.56
Debt-to-Equity Ratio
 4.28 4.28 2.06 1.79 1.81
Debt-to-Capital Ratio
 0.81 0.81 0.67 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.57 0.58 0.59
Financial Leverage Ratio
 5.90 5.90 3.48 3.17 3.23
Debt Service Coverage Ratio
 0.47 0.46 0.39 0.81 1.06
Interest Coverage Ratio
 2.21 2.21 2.91 3.09 3.24
Debt to Market Cap
 7.72 6.16 4.71 4.66 3.53
Interest Debt Per Share
 11.70 11.70 9.63 8.12 7.78
Net Debt to EBITDA
 8.82 8.90 6.75 5.11 4.64
Profitability Margins
Gross Profit Margin
64.72%37.22%96.84%97.52%96.90%
EBIT Margin
26.38%26.30%37.54%41.71%50.07%
EBITDA Margin
73.68%74.40%78.31%83.07%90.07%
Operating Profit Margin
26.24%26.30%37.43%41.45%49.66%
Pretax Profit Margin
18.78%18.63%24.79%28.30%34.75%
Net Profit Margin
12.85%12.74%18.91%21.51%27.88%
Continuous Operations Profit Margin
14.54%14.42%20.81%24.17%31.13%
Net Income Per EBT
68.45%68.39%76.27%75.99%80.24%
EBT Per EBIT
71.56%70.85%66.24%68.28%69.98%
Return on Assets (ROA)
1.39%1.35%2.06%2.71%3.57%
Return on Equity (ROE)
5.97%8.00%7.16%8.59%11.55%
Return on Capital Employed (ROCE)
3.64%3.58%5.64%6.43%7.72%
Return on Invested Capital (ROIC)
2.36%2.32%3.72%4.84%6.24%
Return on Tangible Assets
1.42%1.38%2.10%2.72%3.63%
Earnings Yield
14.94%11.60%16.74%23.08%23.49%
Efficiency Ratios
Receivables Turnover
 0.57 0.56 0.57 0.72 0.77
Payables Turnover
 23.26 40.64 1.77 1.61 1.39
Inventory Turnover
 52.72 92.09 3.68 2.87 3.16
Fixed Asset Turnover
 0.15 0.15 0.15 0.17 0.17
Asset Turnover
 0.11 0.11 0.11 0.13 0.13
Working Capital Turnover Ratio
 6.17 -3.71 -6.88 4.88 29.52
Cash Conversion Cycle
 629.37 645.09 529.65 407.52 329.39
Days of Sales Outstanding
 638.14 650.11 637.32 507.50 476.68
Days of Inventory Outstanding
 6.92 3.96 99.12 127.29 115.57
Days of Payables Outstanding
 15.69 8.98 206.79 227.27 262.87
Operating Cycle
 645.06 654.08 736.44 634.79 592.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.27 0.86 0.98 1.82
Free Cash Flow Per Share
 0.28 0.28 -1.02 0.09 0.86
CapEx Per Share
 0.99 0.99 1.88 0.90 0.96
Free Cash Flow to Operating Cash Flow
 0.22 0.22 -1.18 0.09 0.47
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 0.42 1.04 1.84
Capital Expenditure Coverage Ratio
 1.28 1.28 0.46 1.10 1.90
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.09 0.12 0.24
Operating Cash Flow to Sales Ratio
 0.74 0.75 0.50 0.56 1.06
Free Cash Flow Yield
18.92%15.09%-52.02%5.24%42.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.69 8.62 5.98 4.33 4.26
Price-to-Sales (P/S) Ratio
 0.86 1.10 1.13 0.93 1.19
Price-to-Book (P/B) Ratio
 0.55 0.69 0.43 0.37 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.28 6.63 -1.92 19.10 2.37
Price-to-Operating Cash Flow Ratio
 1.16 1.46 2.26 1.67 1.12
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.22 -0.37 -0.19 0.05
Price-to-Fair Value
 0.55 0.69 0.43 0.37 0.49
Enterprise Value Multiple
 9.99 10.38 8.19 6.23 5.96
Enterprise Value
 91.88B 94.61B 80.66B 66.23B 67.09B
EV to EBITDA
 9.99 10.38 8.19 6.23 5.96
EV to Sales
 7.36 7.72 6.41 5.17 5.37
EV to Free Cash Flow
 45.23 46.57 -10.91 106.03 10.72
EV to Operating Cash Flow
 9.94 10.24 12.83 9.28 5.07
Tangible Book Value Per Share
 2.93 2.93 4.88 4.89 4.52
Shareholders’ Equity Per Share
 2.68 2.68 4.57 4.40 4.15
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.16 0.15 0.10
Revenue Per Share
 1.72 1.68 1.73 1.76 1.72
Net Income Per Share
 0.22 0.21 0.33 0.38 0.48
Tax Burden
 0.68 0.68 0.76 0.76 0.80
Interest Burden
 0.71 0.71 0.66 0.68 0.69
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.94 3.94 2.64 1.97 3.05
Currency in CNY