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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
Hong Kong Market
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 2025 was ¥0.03. For the 2025 fiscal year, HK:1799'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.11 1.34 1.14
Quick Ratio
 0.92 0.92 0.93 1.19 0.95
Cash Ratio
 0.40 0.40 0.18 0.51 0.22
Solvency Ratio
 0.04 0.04 -0.03 0.15 0.35
Operating Cash Flow Ratio
 -0.05 -0.09 0.07 0.61 0.53
Short-Term Operating Cash Flow Coverage
 -0.14 -0.25 0.56 1.46 3.20
Net Current Asset Value
¥ -18.78B¥ -18.78B¥ -17.75B¥ -13.18B¥ -15.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.27 0.35 0.28
Debt-to-Equity Ratio
 0.93 0.93 0.68 0.82 0.69
Debt-to-Capital Ratio
 0.48 0.48 0.41 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.35 0.36
Financial Leverage Ratio
 2.61 2.61 2.49 2.36 2.49
Debt Service Coverage Ratio
 0.13 0.12 0.40 0.78 3.57
Interest Coverage Ratio
 -3.44 -1.51 -5.86 8.28 21.41
Debt to Market Cap
 4.71 3.07 2.21 2.15 1.19
Interest Debt Per Share
 20.73 20.97 16.19 21.47 15.90
Net Debt to EBITDA
 14.42 14.42 12.03 1.96 0.86
Profitability Margins
Gross Profit Margin
5.91%5.91%6.42%30.47%55.25%
EBIT Margin
-9.15%-9.15%-4.17%22.24%47.79%
EBITDA Margin
9.13%9.13%6.97%30.09%52.97%
Operating Profit Margin
-7.32%-6.64%-19.66%19.74%45.74%
Pretax Profit Margin
-7.14%-7.14%-19.23%19.85%45.65%
Net Profit Margin
-7.90%-7.90%-18.41%14.13%36.15%
Continuous Operations Profit Margin
-8.75%-8.75%-19.06%16.64%38.88%
Net Income Per EBT
110.67%110.67%95.72%71.18%79.18%
EBT Per EBIT
97.60%107.48%97.82%100.58%99.80%
Return on Assets (ROA)
-1.47%-1.47%-4.78%5.06%16.80%
Return on Equity (ROE)
-3.76%-3.83%-11.91%11.93%41.87%
Return on Capital Employed (ROCE)
-1.88%-1.71%-7.45%9.71%30.46%
Return on Invested Capital (ROIC)
-1.65%-1.49%-6.99%7.03%25.62%
Return on Tangible Assets
-1.50%-1.50%-4.87%5.17%17.09%
Earnings Yield
-19.72%-12.77%-38.82%31.46%73.03%
Efficiency Ratios
Receivables Turnover
 1.68 1.68 2.12 2.54 2.49
Payables Turnover
 1.42 1.42 1.83 2.17 1.10
Inventory Turnover
 2.73 2.73 4.20 5.85 3.59
Fixed Asset Turnover
 0.32 0.32 0.46 0.62 0.79
Asset Turnover
 0.19 0.19 0.26 0.36 0.46
Working Capital Turnover Ratio
 4.92 4.79 3.85 5.35 9.17
Cash Conversion Cycle
 92.78 92.78 59.22 37.66 -84.58
Days of Sales Outstanding
 216.99 216.99 172.21 143.70 146.71
Days of Inventory Outstanding
 133.57 133.57 86.88 62.44 101.69
Days of Payables Outstanding
 257.78 257.78 199.87 168.49 332.97
Operating Cycle
 350.56 350.56 259.09 206.14 248.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 -1.48 1.23 10.05 8.90
Free Cash Flow Per Share
 -2.39 -5.31 -2.98 4.38 -1.21
CapEx Per Share
 1.56 3.83 4.20 5.67 10.11
Free Cash Flow to Operating Cash Flow
 2.86 3.59 -2.43 0.44 -0.14
Dividend Paid and CapEx Coverage Ratio
 -0.54 -0.34 0.26 1.56 0.75
Capital Expenditure Coverage Ratio
 -0.54 -0.39 0.29 1.77 0.88
Operating Cash Flow Coverage Ratio
 -0.04 -0.07 0.08 0.48 0.58
Operating Cash Flow to Sales Ratio
 -0.08 -0.14 0.08 0.47 0.35
Free Cash Flow Yield
-55.98%-80.47%-42.31%45.32%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.10 -7.83 -2.58 3.18 1.37
Price-to-Sales (P/S) Ratio
 0.40 0.62 0.47 0.45 0.50
Price-to-Book (P/B) Ratio
 0.20 0.30 0.31 0.38 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.80 -1.24 -2.36 2.21 -10.57
Price-to-Operating Cash Flow Ratio
 -5.14 -4.46 5.73 0.96 1.43
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.11 0.01 -0.05 <0.01
Price-to-Fair Value
 0.20 0.30 0.31 0.38 0.57
Enterprise Value Multiple
 18.83 21.20 18.83 3.45 1.79
Enterprise Value
 26.18B 29.51B 27.85B 31.91B 34.99B
EV to EBITDA
 18.81 21.20 18.83 3.45 1.79
EV to Sales
 1.72 1.93 1.31 1.04 0.95
EV to Free Cash Flow
 -7.65 -3.88 -6.54 5.10 -20.29
EV to Operating Cash Flow
 -21.90 -13.95 15.87 2.22 2.75
Tangible Book Value Per Share
 24.66 24.66 23.67 27.50 24.33
Shareholders’ Equity Per Share
 22.01 22.01 22.93 25.46 22.24
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 <0.01 0.16 0.15
Revenue Per Share
 10.67 10.67 14.83 21.50 25.76
Net Income Per Share
 -0.84 -0.84 -2.73 3.04 9.31
Tax Burden
 1.11 1.11 0.96 0.71 0.79
Interest Burden
 0.78 0.78 4.61 0.89 0.96
Research & Development to Revenue
 0.02 0.02 0.02 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.00 0.00 -0.58 2.81 0.95
Currency in CNY