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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 1.18 1.10 0.96 0.79
Quick Ratio
0.55 1.18 1.10 0.95 0.78
Cash Ratio
0.13 0.16 0.14 0.14 0.14
Solvency Ratio
0.07 0.12 0.13 0.09 0.08
Operating Cash Flow Ratio
0.20 0.37 0.77 0.27 0.25
Short-Term Operating Cash Flow Coverage
0.27 0.66 1.59 0.48 0.38
Net Current Asset Value
¥ -50.72B¥ -43.08B¥ -44.37B¥ -46.56B¥ -44.96B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.56 0.56 0.58 0.61
Debt-to-Equity Ratio
5.33 1.79 1.81 2.13 2.28
Debt-to-Capital Ratio
0.84 0.64 0.64 0.68 0.70
Long-Term Debt-to-Capital Ratio
0.77 0.58 0.59 0.61 0.61
Financial Leverage Ratio
7.23 3.17 3.23 3.64 3.74
Debt Service Coverage Ratio
0.31 0.81 1.06 0.61 0.45
Interest Coverage Ratio
1.62 3.09 3.24 2.15 1.83
Debt to Market Cap
11.29 4.66 3.53 2.60 6.95
Interest Debt Per Share
8.41 8.12 7.78 8.26 7.83
Net Debt to EBITDA
7.71 5.11 4.64 5.93 6.58
Profitability Margins
Gross Profit Margin
96.27%97.52%96.90%94.36%96.06%
EBIT Margin
43.52%41.71%50.07%41.25%42.96%
EBITDA Margin
86.52%83.07%90.07%79.53%83.92%
Operating Profit Margin
42.36%41.45%49.66%39.32%41.85%
Pretax Profit Margin
17.30%28.30%34.75%21.18%20.05%
Net Profit Margin
11.25%21.51%27.88%13.00%9.89%
Continuous Operations Profit Margin
13.74%24.17%31.13%19.71%16.57%
Net Income Per EBT
65.04%75.99%80.24%61.37%49.34%
EBT Per EBIT
40.83%68.28%69.98%53.87%47.92%
Return on Assets (ROA)
1.17%2.71%3.57%1.52%1.03%
Return on Equity (ROE)
8.46%8.59%11.55%5.55%3.86%
Return on Capital Employed (ROCE)
6.58%6.43%7.72%5.95%5.75%
Return on Invested Capital (ROIC)
3.80%4.84%6.24%4.34%3.92%
Return on Tangible Assets
1.19%2.72%3.63%1.55%1.04%
Earnings Yield
18.24%23.08%23.49%7.11%12.42%
Efficiency Ratios
Receivables Turnover
0.87 0.72 0.82 0.71 0.75
Payables Turnover
0.85 1.61 1.39 1.77 1.31
Inventory Turnover
1.60 2.87 3.16 5.28 1.67
Fixed Asset Turnover
0.14 0.17 0.17 0.16 0.14
Asset Turnover
0.10 0.13 0.13 0.12 0.10
Working Capital Turnover Ratio
-0.84 4.88 29.52 -4.26 -1.16
Cash Conversion Cycle
215.41 407.52 297.71 380.65 423.83
Days of Sales Outstanding
418.55 507.50 445.01 517.37 484.04
Days of Inventory Outstanding
227.60 127.29 115.57 69.12 218.77
Days of Payables Outstanding
430.75 227.27 262.87 205.85 278.98
Operating Cycle
646.15 634.79 560.58 586.49 702.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.98 1.82 0.83 0.75
Free Cash Flow Per Share
-0.13 0.09 0.86 -0.30 -0.52
CapEx Per Share
0.87 0.90 0.96 1.13 1.27
Free Cash Flow to Operating Cash Flow
-0.18 0.09 0.47 -0.37 -0.68
Dividend Paid and CapEx Coverage Ratio
0.83 1.04 1.84 0.71 0.58
Capital Expenditure Coverage Ratio
0.85 1.10 1.90 0.73 0.59
Operating Cash Flow Coverage Ratio
0.09 0.12 0.24 0.10 0.10
Operating Cash Flow to Sales Ratio
0.65 0.56 1.06 0.52 0.59
Free Cash Flow Yield
-18.99%5.24%42.17%-10.39%-50.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.48 4.33 4.26 14.07 8.05
Price-to-Sales (P/S) Ratio
0.62 0.93 1.19 1.83 0.80
Price-to-Book (P/B) Ratio
0.46 0.37 0.49 0.78 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-5.27 19.10 2.37 -9.62 -1.99
Price-to-Operating Cash Flow Ratio
0.96 1.67 1.12 3.54 1.36
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.14 0.05 0.23 0.00
Price-to-Fair Value
0.46 0.37 0.49 0.78 0.31
Enterprise Value Multiple
8.42 6.23 5.96 8.23 7.53
Enterprise Value
60.64B 66.23B 67.09B 76.10B 59.20B
EV to EBITDA
8.42 6.23 5.96 8.23 7.53
EV to Sales
7.28 5.17 5.37 6.55 6.32
EV to Free Cash Flow
-62.23 106.03 10.72 -34.44 -15.79
EV to Operating Cash Flow
11.28 9.28 5.07 12.68 10.78
Tangible Book Value Per Share
1.86 4.89 4.52 4.10 3.66
Shareholders’ Equity Per Share
1.52 4.40 4.15 3.74 3.30
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.10 0.15 0.17
Revenue Per Share
1.14 1.76 1.72 1.60 1.29
Net Income Per Share
0.13 0.38 0.48 0.21 0.13
Tax Burden
0.65 0.76 0.80 0.61 0.49
Interest Burden
0.40 0.68 0.69 0.51 0.47
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 <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
3.73 1.97 3.05 2.44 2.92
Currency in CNY
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