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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
Hong Kong Market
1799
Xinte Energy Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.09. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 1.11 1.34 1.14 1.24
Quick Ratio
 0.94 0.93 1.19 0.95 1.05
Cash Ratio
 0.47 0.18 0.51 0.22 0.28
Solvency Ratio
 -0.02 -0.03 0.15 0.35 0.19
Operating Cash Flow Ratio
 0.04 0.07 0.61 0.53 0.22
Short-Term Operating Cash Flow Coverage
 0.17 0.56 1.46 3.20 0.45
Net Current Asset Value
¥ -18.59B¥ -17.75B¥ -13.18B¥ -15.75B¥ -10.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.35 0.28 0.42
Debt-to-Equity Ratio
 0.79 0.68 0.82 0.69 1.22
Debt-to-Capital Ratio
 0.44 0.41 0.45 0.41 0.55
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.35 0.36 0.42
Financial Leverage Ratio
 2.57 2.49 2.36 2.49 2.91
Debt Service Coverage Ratio
 0.33 0.40 0.78 3.57 0.75
Interest Coverage Ratio
 0.00 -5.86 8.28 21.41 8.48
Debt to Market Cap
 3.94 2.21 2.15 1.19 1.63
Interest Debt Per Share
 18.01 16.19 21.47 15.90 19.86
Net Debt to EBITDA
 6.88 12.03 1.96 0.86 2.21
Profitability Margins
Gross Profit Margin
9.71%6.42%30.47%55.25%40.63%
EBIT Margin
-2.20%-4.17%22.24%47.79%31.35%
EBITDA Margin
11.89%6.97%30.09%52.97%38.04%
Operating Profit Margin
-19.78%-19.66%19.74%45.74%27.98%
Pretax Profit Margin
-20.10%-19.23%19.85%45.65%28.05%
Net Profit Margin
-19.51%-18.41%14.13%36.15%22.00%
Continuous Operations Profit Margin
-20.88%-19.06%16.64%38.88%23.90%
Net Income Per EBT
97.06%95.72%71.18%79.18%78.43%
EBT Per EBIT
101.63%97.82%100.58%99.80%100.25%
Return on Assets (ROA)
-3.90%-4.78%5.06%16.80%8.51%
Return on Equity (ROE)
-10.01%-11.91%11.93%41.87%24.74%
Return on Capital Employed (ROCE)
-5.69%-7.45%9.71%30.46%16.19%
Return on Invested Capital (ROIC)
-5.18%-6.99%7.03%25.62%11.78%
Return on Tangible Assets
-3.97%-4.87%5.17%17.09%8.68%
Earnings Yield
-48.92%-38.82%31.46%73.03%33.37%
Efficiency Ratios
Receivables Turnover
 2.04 2.12 2.54 2.49 1.77
Payables Turnover
 0.98 1.83 2.17 1.10 1.14
Inventory Turnover
 3.42 4.20 5.85 3.59 3.60
Fixed Asset Turnover
 0.36 0.46 0.62 0.79 0.75
Asset Turnover
 0.20 0.26 0.36 0.46 0.39
Working Capital Turnover Ratio
 5.87 3.85 5.35 9.17 8.58
Cash Conversion Cycle
 -87.10 59.22 37.66 -84.58 -10.94
Days of Sales Outstanding
 178.92 172.21 143.70 146.71 206.41
Days of Inventory Outstanding
 106.67 86.88 62.44 101.69 101.49
Days of Payables Outstanding
 372.68 199.87 168.49 332.97 318.84
Operating Cycle
 285.58 259.09 206.14 248.40 307.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 1.23 10.05 8.90 3.41
Free Cash Flow Per Share
 -1.65 -2.98 4.38 -1.21 -3.25
CapEx Per Share
 2.34 4.20 5.67 10.11 6.66
Free Cash Flow to Operating Cash Flow
 -2.41 -2.43 0.44 -0.14 -0.95
Dividend Paid and CapEx Coverage Ratio
 0.26 0.26 1.56 0.75 0.45
Capital Expenditure Coverage Ratio
 0.29 0.29 1.77 0.88 0.51
Operating Cash Flow Coverage Ratio
 0.04 0.08 0.48 0.58 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.47 0.35 0.19
Free Cash Flow Yield
-35.27%-42.31%45.32%-9.46%-27.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.97 -2.58 3.18 1.37 3.00
Price-to-Sales (P/S) Ratio
 0.38 0.47 0.45 0.50 0.66
Price-to-Book (P/B) Ratio
 0.20 0.31 0.38 0.57 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.73 -2.36 2.21 -10.57 -3.62
Price-to-Operating Cash Flow Ratio
 6.58 5.73 0.96 1.43 3.45
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.01 -0.05 <0.01 <0.01
Price-to-Fair Value
 0.20 0.31 0.38 0.57 0.74
Enterprise Value Multiple
 10.11 18.83 3.45 1.79 3.95
Enterprise Value
 20.42B 27.85B 31.91B 34.99B 33.80B
EV to EBITDA
 10.24 18.83 3.45 1.79 3.95
EV to Sales
 1.22 1.31 1.04 0.95 1.50
EV to Free Cash Flow
 -8.65 -6.54 5.10 -20.29 -8.24
EV to Operating Cash Flow
 20.85 15.87 2.22 2.75 7.84
Tangible Book Value Per Share
 24.84 23.67 27.50 24.33 17.67
Shareholders’ Equity Per Share
 22.79 22.93 25.46 22.24 15.86
Tax and Other Ratios
Effective Tax Rate
 -0.04 <0.01 0.16 0.15 0.15
Revenue Per Share
 11.73 14.83 21.50 25.76 17.84
Net Income Per Share
 -2.29 -2.73 3.04 9.31 3.92
Tax Burden
 0.97 0.96 0.71 0.79 0.78
Interest Burden
 9.14 4.61 0.89 0.96 0.89
Research & Development to Revenue
 0.02 0.02 <0.01 <0.01 0.01
SG&A to Revenue
 0.10 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.30 -0.58 2.81 0.95 0.87
Currency in CNY