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STOCKS

Xinte Energy Co., Ltd. Class H (HK:1799)

:1799

1799

Xinte Energy Co., Ltd. Class H

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Xinte Energy Co., Ltd. Class H (1799) Ratios

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Xinte Energy Co., Ltd. Class H Ratios

HK:1799's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, HK:1799's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.34	1.14	1.24	1.04
Quick Ratio	0.95	1.19	0.95	1.05	0.90
Cash Ratio	0.22	0.51	0.22	0.28	0.23
Solvency Ratio	0.35	0.15	0.35	0.19	0.06
Operating Cash Flow Ratio	0.53	0.61	0.53	0.22	0.19
Short-Term Operating Cash Flow Coverage	3.20	1.46	3.20	0.45	1.13
Net Current Asset Value	¥ -15.75B	¥ -13.18B	¥ -15.75B	¥ -10.92B	¥ -14.42B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.31	0.42	0.50
Debt-to-Equity Ratio	0.76	0.82	0.76	1.22	1.88
Debt-to-Capital Ratio	0.43	0.45	0.43	0.55	0.65
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.36	0.42	0.54
Financial Leverage Ratio	2.49	2.36	2.49	2.91	3.76
Debt Service Coverage Ratio	3.59	0.78	3.59	0.75	0.61
Interest Coverage Ratio	22.75	8.28	22.75	9.64	1.44
Debt to Market Cap	1.19	2.15	1.19	1.63	1.50
Interest Debt Per Share	17.49	21.47	17.49	19.86	19.44
Net Debt to EBITDA	0.98	1.96	0.98	2.21	9.04
Profitability Margins
Gross Profit Margin	55.91%	30.47%	55.91%	40.63%	16.19%
EBIT Margin	46.89%	22.24%	46.89%	31.35%	11.15%
EBITDA Margin	51.96%	30.09%	51.96%	38.04%	14.76%
Operating Profit Margin	47.68%	19.74%	47.68%	31.80%	7.02%
Pretax Profit Margin	44.79%	19.85%	44.79%	28.05%	6.29%
Net Profit Margin	35.47%	14.13%	35.47%	22.00%	4.47%
Continuous Operations Profit Margin	38.14%	16.64%	38.14%	23.90%	5.84%
Net Income Per EBT	79.18%	71.18%	79.18%	78.43%	71.11%
EBT Per EBIT	93.94%	100.58%	93.94%	88.22%	89.68%
Return on Assets (ROA)	16.80%	5.06%	16.80%	8.51%	1.40%
Return on Equity (ROE)	41.87%	11.93%	41.87%	24.74%	5.27%
Return on Capital Employed (ROCE)	32.36%	9.71%	32.36%	18.40%	3.37%
Return on Invested Capital (ROIC)	27.42%	7.03%	27.42%	13.38%	3.09%
Return on Tangible Assets	17.09%	5.17%	17.09%	8.68%	1.42%
Earnings Yield	73.03%	31.46%	73.03%	33.37%	5.62%
Efficiency Ratios
Receivables Turnover	2.54	2.54	2.54	1.77	1.64
Payables Turnover	1.59	2.17	1.59	2.40	2.27
Inventory Turnover	3.59	5.85	3.59	3.60	5.37
Fixed Asset Turnover	0.81	0.62	0.81	0.75	0.56
Asset Turnover	0.47	0.36	0.47	0.39	0.31
Working Capital Turnover Ratio	9.35	5.35	9.35	8.58	10.89
Cash Conversion Cycle	16.31	37.66	16.31	155.77	129.84
Days of Sales Outstanding	143.94	143.70	143.94	206.41	222.39
Days of Inventory Outstanding	101.69	62.44	101.69	101.49	68.01
Days of Payables Outstanding	229.31	168.49	229.31	152.12	160.56
Operating Cycle	245.62	206.14	245.62	307.90	290.40
Cash Flow Ratios
Operating Cash Flow Per Share	8.90	10.05	8.90	3.41	2.48
Free Cash Flow Per Share	-1.21	4.38	-1.21	-3.25	-2.46
CapEx Per Share	10.11	5.67	10.11	6.66	4.94
Free Cash Flow to Operating Cash Flow	-0.14	0.44	-0.14	-0.95	-0.99
Dividend Paid and CapEx Coverage Ratio	0.75	1.56	0.75	0.45	0.44
Capital Expenditure Coverage Ratio	0.88	1.77	0.88	0.51	0.50
Operating Cash Flow Coverage Ratio	0.53	0.48	0.53	0.18	0.13
Operating Cash Flow to Sales Ratio	0.34	0.47	0.34	0.19	0.21
Free Cash Flow Yield	-9.46%	45.32%	-9.46%	-27.61%	-26.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.37	3.18	1.37	3.00	17.78
Price-to-Sales (P/S) Ratio	0.49	0.45	0.49	0.66	0.80
Price-to-Book (P/B) Ratio	0.57	0.38	0.57	0.74	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-10.57	2.21	-10.57	-3.62	-3.83
Price-to-Operating Cash Flow Ratio	1.43	0.96	1.43	3.45	3.81
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.05	<0.01	<0.01	0.32
Price-to-Fair Value	0.57	0.38	0.57	0.74	0.94
Enterprise Value Multiple	1.91	3.45	1.91	3.95	14.43
Enterprise Value	37.26B	31.91B	37.26B	33.80B	30.20B
EV to EBITDA	1.91	3.45	1.91	3.95	14.43
EV to Sales	0.99	1.04	0.99	1.50	2.13
EV to Free Cash Flow	-21.61	5.10	-21.61	-8.24	-10.25
EV to Operating Cash Flow	2.93	2.22	2.93	7.84	10.19
Tangible Book Value Per Share	24.33	27.50	24.33	17.67	11.48
Shareholders’ Equity Per Share	22.24	25.46	22.24	15.86	10.06
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.14	0.15	0.07
Revenue Per Share	26.25	21.50	26.25	17.84	11.85
Net Income Per Share	9.31	3.04	9.31	3.92	0.53
Tax Burden	0.79	0.71	0.79	0.78	0.71
Interest Burden	0.96	0.89	0.96	0.89	0.56
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.02	<0.01	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	2.81	0.95	0.87	4.67

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