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Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
Hong Kong Market
3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
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Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Ratios

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Kunming Dianchi Water Treatment Co., Ltd. Class H Ratios

HK:3768's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, HK:3768's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.28 1.02 1.02
Quick Ratio
 1.33 1.33 1.28 1.02 1.02
Cash Ratio
 <0.01 <0.01 <0.01 0.04 0.03
Solvency Ratio
 0.06 0.06 0.08 0.08 0.08
Operating Cash Flow Ratio
 -0.10 -0.10 0.06 0.05 -0.07
Short-Term Operating Cash Flow Coverage
 -0.17 -0.17 0.12 0.07 -0.09
Net Current Asset Value
¥ -1.16B¥ -1.16B¥ -1.13B¥ -2.18B¥ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.44 0.50
Debt-to-Equity Ratio
 0.96 0.96 0.88 1.06 1.27
Debt-to-Capital Ratio
 0.49 0.49 0.47 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.29 0.35
Financial Leverage Ratio
 2.48 2.48 2.37 2.43 2.52
Debt Service Coverage Ratio
 0.22 0.22 0.28 0.24 0.23
Interest Coverage Ratio
 2.37 2.06 2.11 2.35 2.68
Debt to Market Cap
 8.55 7.02 7.66 9.12 4.65
Interest Debt Per Share
 5.25 5.27 4.70 5.38 5.97
Net Debt to EBITDA
 6.76 6.95 5.67 5.55 6.59
Profitability Margins
Gross Profit Margin
47.77%47.78%44.77%44.16%41.50%
EBIT Margin
33.50%32.57%33.16%35.61%31.87%
EBITDA Margin
52.04%51.48%50.66%50.84%42.28%
Operating Profit Margin
33.79%32.57%32.93%34.06%32.83%
Pretax Profit Margin
16.02%15.96%19.72%21.12%17.79%
Net Profit Margin
13.31%13.26%16.51%17.51%15.60%
Continuous Operations Profit Margin
13.35%13.31%16.56%17.58%15.69%
Net Income Per EBT
83.07%83.07%83.73%82.92%87.70%
EBT Per EBIT
47.42%49.02%59.89%62.01%54.17%
Return on Assets (ROA)
1.45%1.42%2.13%2.62%2.75%
Return on Equity (ROE)
3.62%3.52%5.03%6.37%6.93%
Return on Capital Employed (ROCE)
5.98%5.66%6.83%8.47%9.09%
Return on Invested Capital (ROIC)
3.65%3.46%4.33%4.86%5.54%
Return on Tangible Assets
1.60%1.57%2.28%2.75%3.00%
Earnings Yield
32.11%25.85%43.92%54.75%25.51%
Efficiency Ratios
Receivables Turnover
 0.22 0.22 0.36 0.50 0.70
Payables Turnover
 0.88 0.87 1.11 2.22 4.09
Inventory Turnover
 115.24 113.27 141.74 133.32 55.21
Fixed Asset Turnover
 0.51 0.50 0.60 0.73 0.76
Asset Turnover
 0.11 0.11 0.13 0.15 0.18
Working Capital Turnover Ratio
 0.82 0.96 2.22 17.49 -17.29
Cash Conversion Cycle
 1.23K 1.25K 699.16 566.43 439.06
Days of Sales Outstanding
 1.64K 1.67K 1.02K 728.15 521.80
Days of Inventory Outstanding
 3.17 3.22 2.58 2.74 6.61
Days of Payables Outstanding
 414.73 421.93 327.36 164.45 89.35
Operating Cycle
 1.65K 1.67K 1.03K 730.88 528.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.51 -0.51 0.29 0.21 -0.29
Free Cash Flow Per Share
 -0.51 -0.51 0.13 0.13 -0.65
CapEx Per Share
 <0.01 <0.01 0.16 0.08 0.36
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.45 0.61 2.22
Dividend Paid and CapEx Coverage Ratio
 -171.13 -171.13 1.82 2.58 -0.64
Capital Expenditure Coverage Ratio
 -171.13 -171.13 1.82 2.58 -0.82
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 0.06 0.04 -0.05
Operating Cash Flow to Sales Ratio
 -0.36 -0.36 0.18 0.12 -0.15
Free Cash Flow Yield
-86.82%-71.30%22.13%23.39%-53.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.11 3.87 2.28 1.83 3.92
Price-to-Sales (P/S) Ratio
 0.41 0.51 0.38 0.32 0.61
Price-to-Book (P/B) Ratio
 0.11 0.14 0.11 0.12 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.15 -1.40 4.52 4.28 -1.88
Price-to-Operating Cash Flow Ratio
 -1.16 -1.41 2.04 2.62 -4.17
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.14 -0.14 0.00 -0.65
Price-to-Fair Value
 0.11 0.14 0.11 0.12 0.27
Enterprise Value Multiple
 7.56 7.95 6.41 6.18 8.04
Enterprise Value
 5.76B 5.90B 5.18B 5.68B 7.02B
EV to EBITDA
 7.56 7.95 6.41 6.18 8.04
EV to Sales
 3.93 4.09 3.25 3.14 3.40
EV to Free Cash Flow
 -10.93 -11.18 39.04 41.98 -10.45
EV to Operating Cash Flow
 -11.00 -11.25 17.62 25.69 -23.20
Tangible Book Value Per Share
 4.08 4.09 4.29 4.29 3.60
Shareholders’ Equity Per Share
 5.27 5.27 5.08 4.83 4.52
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.17 0.12
Revenue Per Share
 1.42 1.40 1.55 1.76 2.01
Net Income Per Share
 0.19 0.19 0.26 0.31 0.31
Tax Burden
 0.83 0.83 0.84 0.83 0.88
Interest Burden
 0.48 0.49 0.59 0.59 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.15 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.22 -2.22 1.12 0.58 -0.82
Currency in CNY