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Shunfeng International Clean Energy Limited (DE:3SH)
FRANKFURT:3SH
Germany Market
3SH
Shunfeng International Clean Energy
RESEARCH TOOLSreports

Shunfeng International Clean Energy (3SH) Ratios

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Shunfeng International Clean Energy Ratios

DE:3SH's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, DE:3SH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.43 0.43 0.53 0.63 0.84
Quick Ratio
 0.43 0.43 0.53 0.63 0.72
Cash Ratio
 <0.01 <0.01 0.03 0.10 <0.01
Solvency Ratio
 -0.07 -0.07 -0.07 >-0.01 -0.06
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.01 0.04 0.05
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.02 0.04 0.07
Net Current Asset Value
¥ -3.04B¥ -3.04B¥ -2.70B¥ -2.68B¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 1.27 1.27 0.99 0.99 0.88
Debt-to-Equity Ratio
 -1.97 -1.97 -2.10 -4.61 -6.09
Debt-to-Capital Ratio
 2.03 2.03 1.91 1.28 1.20
Long-Term Debt-to-Capital Ratio
 -0.29 -0.29 -0.47 -1.38 2.07
Financial Leverage Ratio
 -1.55 -1.55 -2.11 -4.64 -6.93
Debt Service Coverage Ratio
 0.01 0.01 0.04 0.04 0.11
Interest Coverage Ratio
 -0.16 -0.16 0.10 0.13 0.32
Debt to Market Cap
 36.97 31.09 38.53 29.04 18.66
Interest Debt Per Share
 0.83 0.83 0.71 1.09 1.31
Net Debt to EBITDA
 71.91 71.91 21.70 22.31 11.72
Profitability Margins
Gross Profit Margin
25.71%25.71%49.56%46.12%45.64%
EBIT Margin
-32.12%-32.12%16.28%17.28%28.85%
EBITDA Margin
33.67%33.67%60.36%64.34%77.12%
Operating Profit Margin
-32.12%-32.12%16.28%17.28%28.85%
Pretax Profit Margin
-274.89%-274.89%-195.58%-55.51%-124.92%
Net Profit Margin
-272.53%-272.53%-188.47%-55.53%-114.62%
Continuous Operations Profit Margin
-275.52%-275.52%-197.52%-57.04%-125.81%
Net Income Per EBT
99.14%99.14%96.36%100.05%91.75%
EBT Per EBIT
855.75%855.75%-1201.60%-321.14%-432.98%
Return on Assets (ROA)
-14.26%-14.26%-13.83%-3.44%-11.04%
Return on Equity (ROE)
24.82%22.08%29.25%15.94%76.49%
Return on Capital Employed (ROCE)
3.53%3.53%-7.22%-15.63%32.49%
Return on Invested Capital (ROIC)
-2.60%-2.60%1.78%1.34%4.07%
Return on Tangible Assets
-14.35%-14.35%-13.99%-3.51%-11.25%
Earnings Yield
-417.49%-350.95%-542.21%-101.16%-235.46%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 0.14 0.35 0.78
Payables Turnover
 44.13 44.13 88.78 27.18 44.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.48
Fixed Asset Turnover
 0.15 0.15 0.21 0.21 0.51
Asset Turnover
 0.05 0.05 0.07 0.06 0.10
Working Capital Turnover Ratio
 -0.07 -0.07 -0.13 -0.21 -0.32
Cash Conversion Cycle
 1.94K 1.94K 2.56K 1.04K 1.22K
Days of Sales Outstanding
 1.95K 1.95K 2.57K 1.05K 467.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 758.72
Days of Payables Outstanding
 8.27 8.27 4.11 13.43 8.25
Operating Cycle
 1.95K 1.95K 2.57K 1.05K 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.04 0.06
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.04 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 3.18 3.18 0.33 0.93 0.77
Dividend Paid and CapEx Coverage Ratio
 -0.46 -0.46 1.49 13.77 4.39
Capital Expenditure Coverage Ratio
 -0.46 -0.46 1.49 13.77 4.39
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.01 0.04 0.05
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.18 0.61 0.44
Free Cash Flow Yield
-13.69%-11.51%17.37%102.55%69.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.28 -0.18 -0.99 -0.42
Price-to-Sales (P/S) Ratio
 0.65 0.78 0.35 0.55 0.49
Price-to-Book (P/B) Ratio
 -0.05 -0.06 -0.05 -0.16 -0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.31 -8.69 5.76 0.98 1.43
Price-to-Operating Cash Flow Ratio
 -23.23 -27.63 1.89 0.90 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.09 >-0.01 0.01 -0.01
Price-to-Fair Value
 -0.05 -0.06 -0.05 -0.16 -0.32
Enterprise Value Multiple
 73.85 74.21 22.28 23.16 12.35
Enterprise Value
 3.97B 3.99B 3.21B 4.67B 6.19B
EV to EBITDA
 73.85 74.21 22.28 23.16 12.35
EV to Sales
 24.86 24.99 13.45 14.90 9.53
EV to Free Cash Flow
 -278.22 -279.60 222.70 26.47 27.98
EV to Operating Cash Flow
 -884.59 -888.99 73.16 24.55 21.60
Tangible Book Value Per Share
 -0.38 -0.38 -0.30 -0.22 -0.20
Shareholders’ Equity Per Share
 -0.39 -0.39 -0.30 -0.22 -0.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.03 >-0.01
Revenue Per Share
 0.03 0.03 0.05 0.06 0.13
Net Income Per Share
 -0.09 -0.09 -0.09 -0.03 -0.15
Tax Burden
 0.99 0.99 0.96 1.00 0.92
Interest Burden
 8.56 8.56 -12.02 -3.21 -4.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.58 0.33 0.28 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 0.01 -0.09 -1.09 -0.39
Currency in CNY