tiprankstipranks
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (HK:2582)
:2582
Hong Kong Market
2582
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:2582 full AI Analyst Report?

Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (2582) Ratios

2 Followers

Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Ratios

HK:2582's free cash flow for Q4 2025 was ¥0.01. For the 2025 fiscal year, HK:2582's free cash flow was decreased by ¥ and operating cash flow was ¥-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.12 1.05 1.23
Quick Ratio
 1.08 1.08 1.01 0.89 0.82
Cash Ratio
 0.37 0.37 0.30 0.30 0.11
Solvency Ratio
 -0.18 -0.17 -0.10 -0.03 -0.06
Operating Cash Flow Ratio
 -0.17 -0.12 -0.06 <0.01 -0.24
Short-Term Operating Cash Flow Coverage
 -0.38 -0.28 -0.12 0.02 -0.74
Net Current Asset Value
¥ -190.64M¥ -190.64M¥ -305.34M¥ -379.88M¥ -180.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.40 0.32
Debt-to-Equity Ratio
 0.86 0.86 0.94 1.48 0.87
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.60 0.47
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.41 0.33
Financial Leverage Ratio
 2.49 2.49 2.59 3.71 2.72
Debt Service Coverage Ratio
 -0.48 -0.49 -0.21 -0.04 -0.24
Interest Coverage Ratio
 -7.91 -8.00 -5.90 -2.46 -8.57
Debt to Market Cap
 0.44 0.40 0.09 0.11 0.07
Interest Debt Per Share
 9.98 10.04 9.17 8.22 5.22
Net Debt to EBITDA
 -2.83 -2.72 -3.64 -15.30 -5.88
Profitability Margins
Gross Profit Margin
2.95%1.12%10.02%17.87%10.85%
EBIT Margin
-76.51%-80.84%-47.93%-12.63%-28.96%
EBITDA Margin
-56.82%-61.44%-35.42%-6.32%-21.66%
Operating Profit Margin
-81.04%-80.84%-42.22%-10.77%-28.52%
Pretax Profit Margin
-85.41%-85.06%-55.09%-17.00%-32.29%
Net Profit Margin
-109.76%-110.57%-45.85%-14.03%-26.11%
Continuous Operations Profit Margin
-109.39%-110.19%-45.49%-14.36%-26.76%
Net Income Per EBT
128.51%129.99%83.24%82.54%80.85%
EBT Per EBIT
105.39%105.22%130.47%157.83%113.22%
Return on Assets (ROA)
-12.72%-12.33%-8.20%-3.49%-5.64%
Return on Equity (ROE)
-36.02%-30.65%-21.22%-12.97%-15.34%
Return on Capital Employed (ROCE)
-16.29%-15.64%-13.51%-5.62%-10.75%
Return on Invested Capital (ROIC)
-12.32%-11.83%-8.18%-3.28%-7.16%
Return on Tangible Assets
-12.75%-12.37%-8.23%-3.52%-5.69%
Earnings Yield
-15.35%-14.35%-2.08%-0.99%-1.30%
Efficiency Ratios
Receivables Turnover
 0.46 0.44 0.64 0.90 0.83
Payables Turnover
 0.70 0.68 1.16 1.53 1.41
Inventory Turnover
 1.60 1.57 3.21 2.41 1.10
Fixed Asset Turnover
 0.33 0.31 0.48 0.68 0.56
Asset Turnover
 0.12 0.11 0.18 0.25 0.22
Working Capital Turnover Ratio
 2.18 1.49 4.81 4.81 1.21
Cash Conversion Cycle
 495.81 520.77 371.12 321.11 512.53
Days of Sales Outstanding
 793.15 823.91 572.53 407.46 441.15
Days of Inventory Outstanding
 227.70 232.13 113.88 151.75 331.00
Days of Payables Outstanding
 525.04 535.27 315.29 238.10 259.61
Operating Cycle
 1.02K 1.06K 686.41 559.21 772.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.99 -1.45 -0.60 0.08 -1.66
Free Cash Flow Per Share
 -3.61 -3.00 -2.79 -2.05 -3.99
CapEx Per Share
 1.62 1.54 2.19 2.13 2.33
Free Cash Flow to Operating Cash Flow
 1.81 2.06 4.62 -25.62 2.40
Dividend Paid and CapEx Coverage Ratio
 -1.23 -0.94 -0.28 0.04 -0.71
Capital Expenditure Coverage Ratio
 -1.23 -0.94 -0.28 0.04 -0.71
Operating Cash Flow Coverage Ratio
 -0.21 -0.15 -0.07 <0.01 -0.33
Operating Cash Flow to Sales Ratio
 -0.61 -0.46 -0.14 0.02 -0.48
Free Cash Flow Yield
-16.55%-12.36%-2.89%-2.89%-5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.51 -6.97 -48.17 -100.96 -76.84
Price-to-Sales (P/S) Ratio
 6.71 7.71 22.09 14.17 20.06
Price-to-Book (P/B) Ratio
 2.06 2.14 10.22 13.09 11.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.04 -8.09 -34.65 -34.54 -17.27
Price-to-Operating Cash Flow Ratio
 -11.66 -16.68 -159.91 885.12 -41.48
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.09 -0.28 5.34 -2.38
Price-to-Fair Value
 2.06 2.14 10.22 13.09 11.79
Enterprise Value Multiple
 -14.64 -15.27 -66.00 -239.44 -98.51
Enterprise Value
 2.92B 3.17B 10.72B 7.91B 7.67B
EV to EBITDA
 -14.65 -15.27 -66.00 -239.44 -98.51
EV to Sales
 8.33 9.38 23.38 15.13 21.33
EV to Free Cash Flow
 -7.49 -9.85 -36.67 -36.90 -18.37
EV to Operating Cash Flow
 -13.59 -20.30 -169.25 945.52 -44.11
Tangible Book Value Per Share
 11.35 11.43 9.38 5.28 5.70
Shareholders’ Equity Per Share
 11.27 11.35 9.46 5.40 5.84
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.30 0.17 0.16 0.17
Revenue Per Share
 3.24 3.15 4.38 4.99 3.43
Net Income Per Share
 -3.56 -3.48 -2.01 -0.70 -0.90
Tax Burden
 1.29 1.30 0.83 0.83 0.81
Interest Burden
 1.12 1.05 1.15 1.35 1.11
Research & Development to Revenue
 0.11 0.10 0.10 0.07 0.12
SG&A to Revenue
 0.73 0.72 0.41 0.17 0.12
Stock-Based Compensation to Revenue
 0.00 0.05 0.13 <0.01 0.00
Income Quality
 0.56 0.53 0.30 -0.09 1.50
Currency in CNY