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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
FRANKFURT:3UG
Germany Market
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
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Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Ratios

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Zheneng Jinjiang Environment Holding Co., Ltd. Ratios

DE:3UG's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, DE:3UG's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.86 0.82 0.71
Quick Ratio
 0.86 0.86 0.84 0.80 0.70
Cash Ratio
 0.10 0.31 0.08 0.07 0.09
Solvency Ratio
 0.10 0.10 0.09 0.07 0.07
Operating Cash Flow Ratio
 0.23 0.23 0.18 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.33 0.34 0.24 0.32 0.29
Net Current Asset Value
¥ -10.35B¥ -10.15B¥ -9.27B¥ -9.50B¥ -9.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.53 0.52 0.52
Debt-to-Equity Ratio
 1.52 1.51 1.61 1.61 1.68
Debt-to-Capital Ratio
 0.60 0.60 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.50 0.49
Financial Leverage Ratio
 3.00 2.99 3.04 3.11 3.20
Debt Service Coverage Ratio
 0.39 0.38 0.32 0.31 0.27
Interest Coverage Ratio
 0.00 3.77 2.81 2.45 2.54
Debt to Market Cap
 2.85 3.46 3.39 3.12 3.23
Interest Debt Per Share
 8.73 8.70 8.72 8.05 8.02
Net Debt to EBITDA
 5.78 5.00 5.67 6.95 6.77
Profitability Margins
Gross Profit Margin
36.58%36.94%35.78%30.14%28.42%
EBIT Margin
30.01%33.87%34.01%22.87%22.18%
EBITDA Margin
51.15%53.54%55.01%41.60%38.52%
Operating Profit Margin
30.01%34.30%33.05%26.01%26.03%
Pretax Profit Margin
26.23%24.67%22.23%12.28%11.94%
Net Profit Margin
20.48%19.15%16.58%7.51%7.98%
Continuous Operations Profit Margin
20.93%19.47%16.65%8.15%8.47%
Net Income Per EBT
78.07%77.62%74.56%61.17%66.84%
EBT Per EBIT
87.40%71.93%67.28%47.20%45.86%
Return on Assets (ROA)
3.32%2.99%2.68%1.28%1.51%
Return on Equity (ROE)
10.04%8.96%8.14%4.00%4.84%
Return on Capital Employed (ROCE)
6.72%7.41%7.71%6.30%7.41%
Return on Invested Capital (ROIC)
4.23%4.64%4.34%3.30%3.91%
Return on Tangible Assets
4.04%3.65%3.32%1.63%1.94%
Earnings Yield
18.67%20.59%17.15%7.77%9.33%
Efficiency Ratios
Receivables Turnover
 1.07 1.02 1.00 1.15 1.31
Payables Turnover
 1.41 3.46 1.45 1.23 1.39
Inventory Turnover
 23.13 24.18 20.69 20.71 26.91
Fixed Asset Turnover
 0.31 0.30 0.34 0.35 0.39
Asset Turnover
 0.16 0.16 0.16 0.17 0.19
Working Capital Turnover Ratio
 -4.90 -4.15 -3.41 -2.32 -1.95
Cash Conversion Cycle
 99.51 267.37 131.41 40.67 29.70
Days of Sales Outstanding
 342.20 357.77 365.09 318.61 278.28
Days of Inventory Outstanding
 15.78 15.09 17.64 17.63 13.56
Days of Payables Outstanding
 258.46 105.49 251.32 295.56 262.14
Operating Cycle
 357.98 372.86 382.73 336.23 291.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.06 0.89 0.91 0.99
Free Cash Flow Per Share
 0.25 0.08 0.04 0.26 0.25
CapEx Per Share
 0.84 0.98 0.85 0.65 0.73
Free Cash Flow to Operating Cash Flow
 0.23 0.08 0.05 0.29 0.26
Dividend Paid and CapEx Coverage Ratio
 1.06 0.96 0.97 1.41 1.34
Capital Expenditure Coverage Ratio
 1.30 1.08 1.05 1.41 1.34
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.35 0.35 0.35
Free Cash Flow Yield
8.31%3.31%1.68%10.51%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.27 4.89 5.83 12.88 10.71
Price-to-Sales (P/S) Ratio
 1.10 0.93 0.97 0.97 0.85
Price-to-Book (P/B) Ratio
 0.53 0.44 0.47 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 30.20 59.36 9.51 9.48
Price-to-Operating Cash Flow Ratio
 2.80 2.31 2.80 2.74 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.30 0.05 -0.94 -0.40
Price-to-Fair Value
 0.53 0.44 0.47 0.51 0.52
Enterprise Value Multiple
 7.93 6.73 7.42 9.28 8.99
Enterprise Value
 16.21B 13.64B 15.23B 14.48B 14.11B
EV to EBITDA
 7.93 6.73 7.42 9.28 8.99
EV to Sales
 4.05 3.60 4.08 3.86 3.46
EV to Free Cash Flow
 44.48 117.03 250.78 37.97 38.42
EV to Operating Cash Flow
 10.35 8.94 11.82 10.94 9.85
Tangible Book Value Per Share
 2.78 2.67 2.22 1.74 1.49
Shareholders’ Equity Per Share
 5.74 5.62 5.23 4.85 4.62
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.25 0.34 0.29
Revenue Per Share
 2.79 2.63 2.57 2.58 2.80
Net Income Per Share
 0.57 0.50 0.43 0.19 0.22
Tax Burden
 0.78 0.78 0.75 0.61 0.67
Interest Burden
 0.87 0.73 0.65 0.54 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.63 1.55 2.87 2.95
Currency in CNY