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Shunfeng International Clean Energy Limited (SHUNF)
OTHER OTC:SHUNF
US Market

Shunfeng International Clean Energy (SHUNF) Ratios

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Shunfeng International Clean Energy Ratios

SHUNF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, SHUNF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.53 0.63 0.84 0.56
Quick Ratio
0.63 0.53 0.63 0.72 0.55
Cash Ratio
0.10 0.03 0.10 <0.01 0.03
Solvency Ratio
>-0.01 -0.07 >-0.01 -0.07 -0.01
Operating Cash Flow Ratio
0.04 0.01 0.04 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
0.04 0.02 0.04 0.07 >-0.01
Net Current Asset Value
¥ -2.68B¥ -2.70B¥ -2.68B¥ -2.44B¥ -5.77B
Leverage Ratios
Debt-to-Assets Ratio
0.99 0.99 0.99 0.78 0.68
Debt-to-Equity Ratio
-4.61 -2.10 -4.61 -5.42 -4.49
Debt-to-Capital Ratio
1.28 1.91 1.28 1.23 1.29
Long-Term Debt-to-Capital Ratio
-1.38 -0.47 -1.38 2.07 2.19
Financial Leverage Ratio
-4.64 -2.11 -4.64 -6.93 -6.58
Debt Service Coverage Ratio
0.06 0.04 0.06 0.11 0.17
Interest Coverage Ratio
0.28 0.10 0.28 0.47 0.90
Debt to Market Cap
29.04 38.53 29.04 18.66 8.36
Interest Debt Per Share
1.09 0.71 1.09 1.18 1.49
Net Debt to EBITDA
16.41 21.70 16.41 10.41 5.77
Profitability Margins
Gross Profit Margin
46.12%49.56%46.12%45.64%46.93%
EBIT Margin
82.08%16.28%82.08%28.85%12.51%
EBITDA Margin
87.48%60.36%87.48%77.12%75.57%
Operating Profit Margin
38.13%16.28%38.13%42.50%48.05%
Pretax Profit Margin
-55.51%-195.58%-55.51%-133.29%-33.31%
Net Profit Margin
-57.04%-188.47%-57.04%-134.19%-34.21%
Continuous Operations Profit Margin
-57.04%-197.52%-57.04%-125.81%-41.19%
Net Income Per EBT
102.77%96.36%102.77%100.67%102.69%
EBT Per EBIT
-145.56%-1201.60%-145.56%-313.63%-69.33%
Return on Assets (ROA)
-3.53%-13.83%-3.53%-12.92%-5.17%
Return on Equity (ROE)
16.38%29.25%16.38%89.55%34.02%
Return on Capital Employed (ROCE)
-34.49%-7.22%-34.49%47.86%25.04%
Return on Invested Capital (ROIC)
3.05%1.80%3.05%6.04%8.66%
Return on Tangible Assets
-3.61%-13.99%-3.61%-13.17%-5.17%
Earnings Yield
-103.91%-542.21%-103.91%-275.67%-50.92%
Efficiency Ratios
Receivables Turnover
0.35 0.31 0.35 0.78 1.04
Payables Turnover
27.18 88.78 27.18 44.26 6.83
Inventory Turnover
0.00 0.00 0.00 0.48 9.37
Fixed Asset Turnover
0.21 0.21 0.21 0.51 0.29
Asset Turnover
0.06 0.07 0.06 0.10 0.15
Working Capital Turnover Ratio
-0.21 -0.13 -0.21 -0.32 -0.37
Cash Conversion Cycle
1.04K 1.18K 1.04K 1.22K 336.31
Days of Sales Outstanding
1.05K 1.18K 1.05K 467.99 350.74
Days of Inventory Outstanding
0.00 0.00 0.00 758.72 38.97
Days of Payables Outstanding
13.43 4.11 13.43 8.25 53.40
Operating Cycle
1.05K 1.18K 1.05K 1.23K 389.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 <0.01 0.04 0.06 >-0.01
Free Cash Flow Per Share
0.04 <0.01 0.04 0.04 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.93 0.33 0.93 0.77 4.11
Dividend Paid and CapEx Coverage Ratio
13.77 1.49 13.77 4.39 -0.32
Capital Expenditure Coverage Ratio
13.77 1.49 13.77 4.39 -0.32
Operating Cash Flow Coverage Ratio
0.04 0.01 0.04 0.05 >-0.01
Operating Cash Flow to Sales Ratio
0.61 0.18 0.61 0.44 -0.02
Free Cash Flow Yield
102.55%17.37%102.55%69.95%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.96 -0.18 -0.96 -0.36 -1.96
Price-to-Sales (P/S) Ratio
0.55 0.35 0.55 0.49 0.67
Price-to-Book (P/B) Ratio
-0.16 -0.05 -0.16 -0.32 -0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.98 5.76 0.98 1.43 -10.15
Price-to-Operating Cash Flow Ratio
0.90 1.89 0.90 1.10 -41.73
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 0.01 >-0.01 0.03
Price-to-Fair Value
-0.16 -0.05 -0.16 -0.32 -0.67
Enterprise Value Multiple
17.03 22.28 17.03 11.04 6.66
Enterprise Value
4.67B 3.21B 4.67B 5.54B 7.38B
EV to EBITDA
17.03 22.28 17.03 11.04 6.66
EV to Sales
14.90 13.45 14.90 8.52 5.03
EV to Free Cash Flow
26.47 222.70 26.47 25.01 -76.02
EV to Operating Cash Flow
24.55 73.16 24.55 19.31 -312.60
Tangible Book Value Per Share
-0.22 -0.30 -0.22 -0.20 0.02
Shareholders’ Equity Per Share
-0.22 -0.30 -0.22 -0.20 -0.30
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.03 >-0.01 -0.03
Revenue Per Share
0.06 0.05 0.06 0.13 0.29
Net Income Per Share
-0.04 -0.09 -0.04 -0.18 -0.10
Tax Burden
1.03 0.96 1.03 1.01 1.03
Interest Burden
-0.68 -12.02 -0.68 -4.62 -2.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.05
SG&A to Revenue
0.28 0.33 0.28 0.17 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.09 -0.09 -1.09 -0.39 0.05
Currency in CNY
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