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ENN Energy Holdings (XNGSF)
:XNGSF
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XNGSF
ENN Energy Holdings
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ENN Energy Holdings (XNGSF) Ratios

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9 Followers

ENN Energy Holdings Ratios

XNGSF's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, XNGSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.75 0.76 0.75 0.66 0.71
Quick Ratio
 0.70 0.71 0.70 0.63 0.67
Cash Ratio
 0.22 0.28 0.22 0.21 0.26
Solvency Ratio
 0.15 0.17 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.28 0.28 0.28 0.25 0.29
Short-Term Operating Cash Flow Coverage
 1.54 1.07 1.54 0.87 1.36
Net Current Asset Value
¥ -30.71B¥ -28.49B¥ -29.66B¥ -30.28B¥ -30.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.20 0.21 0.22
Debt-to-Equity Ratio
 0.53 0.53 0.53 0.58 0.66
Debt-to-Capital Ratio
 0.34 0.35 0.34 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.26 0.19 0.29
Financial Leverage Ratio
 2.62 2.42 2.62 2.79 2.95
Debt Service Coverage Ratio
 1.43 0.95 1.43 0.71 1.01
Interest Coverage Ratio
 15.77 10.69 15.77 17.44 14.53
Debt to Market Cap
 0.19 0.38 0.19 0.15 0.18
Interest Debt Per Share
 18.74 20.84 18.74 18.67 18.40
Net Debt to EBITDA
 1.40 1.13 0.98 1.05 1.15
Profitability Margins
Gross Profit Margin
14.32%12.59%14.32%15.10%17.22%
EBIT Margin
8.82%7.92%8.82%12.80%11.38%
EBITDA Margin
11.54%10.15%11.54%12.13%14.01%
Operating Profit Margin
9.37%7.44%9.37%9.89%11.38%
Pretax Profit Margin
8.23%8.79%8.23%12.24%13.35%
Net Profit Margin
5.33%5.99%5.33%8.33%8.77%
Continuous Operations Profit Margin
6.06%6.79%6.06%9.66%10.24%
Net Income Per EBT
64.81%68.13%64.81%68.07%65.68%
EBT Per EBIT
87.76%118.12%87.76%123.72%117.26%
Return on Assets (ROA)
6.98%6.61%5.73%7.76%6.97%
Return on Equity (ROE)
21.92%15.98%15.03%21.68%20.54%
Return on Capital Employed (ROCE)
14.39%12.42%15.56%15.77%14.35%
Return on Invested Capital (ROIC)
9.68%8.46%10.41%10.31%9.76%
Return on Tangible Assets
7.59%7.06%6.15%8.32%7.55%
Earnings Yield
6.63%11.59%5.36%5.74%5.82%
Efficiency Ratios
Receivables Turnover
 18.89 18.68 18.89 13.58 12.77
Payables Turnover
 11.37 16.19 11.37 8.19 7.50
Inventory Turnover
 45.86 59.17 45.86 52.43 46.14
Fixed Asset Turnover
 2.09 2.14 2.09 1.90 1.63
Asset Turnover
 1.08 1.10 1.08 0.93 0.80
Working Capital Turnover Ratio
 -9.58 -13.01 -9.58 -7.86 -6.68
Cash Conversion Cycle
 -9.20 3.17 -4.82 -10.72 -12.17
Days of Sales Outstanding
 29.36 19.54 19.32 26.87 28.58
Days of Inventory Outstanding
 7.24 6.17 7.96 6.96 7.91
Days of Payables Outstanding
 45.80 22.54 32.10 44.55 48.66
Operating Cycle
 36.60 25.71 27.28 33.83 36.49
Cash Flow Ratios
Operating Cash Flow Per Share
 8.94 8.52 8.94 9.26 8.60
Free Cash Flow Per Share
 3.42 2.76 3.42 3.73 3.71
CapEx Per Share
 5.52 5.76 5.52 5.53 4.89
Free Cash Flow to Operating Cash Flow
 0.38 0.32 0.38 0.40 0.43
Dividend Paid and CapEx Coverage Ratio
 1.14 1.01 1.14 1.15 1.34
Capital Expenditure Coverage Ratio
 1.62 1.48 1.62 1.67 1.76
Operating Cash Flow Coverage Ratio
 0.49 0.42 0.49 0.51 0.48
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.09 0.11 0.14
Free Cash Flow Yield
5.16%5.30%3.53%3.12%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.65 8.63 18.65 17.43 17.19
Price-to-Sales (P/S) Ratio
 0.99 0.52 0.99 1.45 1.51
Price-to-Book (P/B) Ratio
 2.80 1.38 2.80 3.78 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 28.33 18.86 28.33 32.08 25.81
Price-to-Operating Cash Flow Ratio
 10.83 6.12 10.83 12.91 11.13
Price-to-Earnings Growth (PEG) Ratio
 -0.76 0.53 -0.76 0.76 1.61
Price-to-Fair Value
 2.80 1.38 2.80 3.78 3.53
Enterprise Value Multiple
 9.59 6.22 9.59 13.02 11.90
Enterprise Value
 97.90B 71.83B 121.88B 147.05B 119.45B
EV to EBITDA
 11.14 6.22 9.59 13.02 11.90
EV to Sales
 1.39 0.63 1.11 1.58 1.67
EV to Free Cash Flow
 22.16 23.05 31.57 34.90 28.57
EV to Operating Cash Flow
 8.37 7.47 12.06 14.05 12.32
Tangible Book Value Per Share
 34.18 36.99 34.18 31.25 25.94
Shareholders’ Equity Per Share
 34.54 37.80 34.54 31.65 27.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.26 0.21 0.23
Revenue Per Share
 97.35 100.90 97.35 82.37 63.54
Net Income Per Share
 5.19 6.04 5.19 6.86 5.57
Tax Burden
 0.64 0.68 0.65 0.68 0.66
Interest Burden
 1.23 1.11 0.93 0.96 1.17
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.06 1.41 1.72 1.35 1.54
Currency in CNY

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