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Xinjiang Goldwind Science & Technology Co Ltd Class H (XJNGF)
OTHER OTC:XJNGF
US Market
XJNGF
Xinjiang Goldwind Science & Technology Co
RESEARCH TOOLSreports

Xinjiang Goldwind Science & Technology Co (XJNGF) Ratios

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Xinjiang Goldwind Science & Technology Co Ratios

XJNGF's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, XJNGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.95 1.01 1.05
Quick Ratio
 0.69 0.69 0.75 0.77 0.89
Cash Ratio
 0.13 0.13 0.16 0.23 0.26
Solvency Ratio
 0.06 0.06 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.05 0.04 0.03 0.03 0.10
Short-Term Operating Cash Flow Coverage
 0.22 4.20 1.47 4.80 5.02
Net Current Asset Value
¥ -52.90B¥ -47.86B¥ -46.20B¥ -39.44B¥ -34.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.19 0.23 0.23 0.27
Debt-to-Equity Ratio
 1.45 0.74 0.92 0.89 0.98
Debt-to-Capital Ratio
 0.59 0.43 0.48 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.46 0.39 0.43 0.43 0.43
Financial Leverage Ratio
 4.29 3.83 4.03 3.82 3.59
Debt Service Coverage Ratio
 0.37 3.61 2.31 3.24 2.60
Interest Coverage Ratio
 3.24 3.18 1.78 1.89 3.20
Debt to Market Cap
 0.52 0.58 1.10 1.94 1.05
Interest Debt Per Share
 13.74 8.00 7.97 7.54 8.47
Net Debt to EBITDA
 5.76 2.88 3.54 2.88 3.19
Profitability Margins
Gross Profit Margin
13.35%13.41%13.80%17.14%17.66%
EBIT Margin
5.21%5.12%5.86%7.72%8.84%
EBITDA Margin
10.95%10.75%11.81%13.26%14.75%
Operating Profit Margin
5.21%5.12%3.82%5.15%9.18%
Pretax Profit Margin
5.47%5.48%3.71%4.99%5.97%
Net Profit Margin
3.81%3.81%3.28%2.64%5.13%
Continuous Operations Profit Margin
4.15%4.16%3.27%3.02%5.25%
Net Income Per EBT
69.55%69.55%88.43%52.83%85.99%
EBT Per EBIT
105.14%107.10%97.05%96.92%65.03%
Return on Assets (ROA)
1.67%1.62%1.20%0.93%1.74%
Return on Equity (ROE)
7.11%6.22%4.83%3.54%6.26%
Return on Capital Employed (ROCE)
4.29%4.11%2.60%3.23%5.49%
Return on Invested Capital (ROIC)
2.71%3.09%2.25%1.94%4.75%
Return on Tangible Assets
1.75%1.69%1.26%0.98%1.84%
Earnings Yield
2.78%5.36%6.61%9.05%8.48%
Efficiency Ratios
Receivables Turnover
 1.88 2.08 1.53 1.81 1.63
Payables Turnover
 2.00 1.94 1.20 1.00 0.97
Inventory Turnover
 3.74 3.64 3.30 2.74 3.88
Fixed Asset Turnover
 1.31 1.25 1.18 1.14 1.17
Asset Turnover
 0.44 0.43 0.37 0.35 0.34
Working Capital Turnover Ratio
 -17.12 -13.67 -46.04 24.90 71.84
Cash Conversion Cycle
 108.95 87.99 44.24 -28.63 -59.16
Days of Sales Outstanding
 194.21 175.74 238.04 201.75 224.21
Days of Inventory Outstanding
 97.54 100.39 110.73 133.20 94.00
Days of Payables Outstanding
 182.81 188.14 304.53 363.58 377.37
Operating Cycle
 291.75 276.13 348.77 334.95 318.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.72 0.51 0.40 1.28
Free Cash Flow Per Share
 -0.84 -0.84 -1.17 -1.06 -0.69
CapEx Per Share
 1.79 1.56 1.67 1.47 1.97
Free Cash Flow to Operating Cash Flow
 -0.89 -1.17 -2.31 -2.65 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.49 0.41 0.25 0.21 0.50
Capital Expenditure Coverage Ratio
 0.53 0.46 0.30 0.27 0.65
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.07 0.06 0.16
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 0.04 0.13
Free Cash Flow Yield
-3.49%-6.97%-19.03%-33.47%-11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.51 18.64 15.13 11.05 11.79
Price-to-Sales (P/S) Ratio
 1.33 0.71 0.50 0.29 0.61
Price-to-Book (P/B) Ratio
 2.47 1.16 0.73 0.39 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.50 -14.36 -5.26 -2.99 -8.94
Price-to-Operating Cash Flow Ratio
 24.16 16.82 12.15 7.93 4.78
Price-to-Earnings Growth (PEG) Ratio
 7.25 0.36 0.37 -0.25 -0.30
Price-to-Fair Value
 2.47 1.16 0.73 0.39 0.74
Enterprise Value Multiple
 17.87 9.49 7.74 5.08 7.29
Enterprise Value
 146.69B 72.37B 51.82B 33.96B 49.93B
EV to EBITDA
 18.37 9.49 7.74 5.08 7.29
EV to Sales
 2.01 1.02 0.91 0.67 1.08
EV to Free Cash Flow
 -41.72 -20.62 -9.68 -6.90 -15.88
EV to Operating Cash Flow
 37.01 24.16 22.38 18.32 8.49
Tangible Book Value Per Share
 8.25 9.74 7.11 7.07 7.22
Shareholders’ Equity Per Share
 9.27 10.39 8.41 8.14 8.32
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.12 0.40 0.12
Revenue Per Share
 17.43 16.95 12.38 10.91 10.14
Net Income Per Share
 0.66 0.65 0.41 0.29 0.52
Tax Burden
 0.70 0.70 0.88 0.53 0.86
Interest Burden
 1.05 1.07 0.63 0.65 0.68
Research & Development to Revenue
 0.03 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.05 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.15 1.25 1.22 2.41
Currency in CNY