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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
: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 2025 was ¥0.38. For the 2025 fiscal year, DE:3UG's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 0.82 0.71 0.70 0.76
Quick Ratio
 0.86 0.80 0.70 0.69 0.74
Cash Ratio
 0.07 0.07 0.09 0.06 0.08
Solvency Ratio
 0.02 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
 0.03 0.20 0.20 0.05 0.09
Short-Term Operating Cash Flow Coverage
 0.04 0.32 0.29 0.07 0.17
Net Current Asset Value
¥ -9.74B¥ -9.50B¥ -9.48B¥ -8.92B¥ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.52 0.52 0.49
Debt-to-Equity Ratio
 1.67 1.61 1.68 1.64 1.46
Debt-to-Capital Ratio
 0.63 0.62 0.63 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.49 0.47 0.50
Financial Leverage Ratio
 3.10 3.11 3.20 3.18 2.97
Debt Service Coverage Ratio
 0.06 0.31 0.27 0.28 0.36
Interest Coverage Ratio
 0.00 2.45 2.54 2.49 0.00
Debt to Market Cap
 3.70 3.12 3.23 3.29 0.53
Interest Debt Per Share
 8.98 8.05 8.02 7.47 1.21
Net Debt to EBITDA
 34.32 6.95 6.77 6.54 7.68
Profitability Margins
Gross Profit Margin
38.36%30.14%28.42%25.51%28.93%
EBIT Margin
31.27%22.87%22.18%22.89%20.39%
EBITDA Margin
51.97%41.60%38.52%37.68%35.31%
Operating Profit Margin
31.27%26.01%26.03%21.95%20.39%
Pretax Profit Margin
25.39%12.28%11.94%14.07%15.49%
Net Profit Margin
19.58%7.51%7.98%10.54%10.60%
Continuous Operations Profit Margin
19.76%8.15%8.47%10.89%10.71%
Net Income Per EBT
77.12%61.17%66.84%74.96%68.44%
EBT Per EBIT
81.20%47.20%45.86%64.10%75.96%
Return on Assets (ROA)
0.57%1.28%1.51%2.12%1.84%
Return on Equity (ROE)
3.01%4.00%4.84%6.76%5.47%
Return on Capital Employed (ROCE)
1.31%6.30%7.41%6.76%4.80%
Return on Invested Capital (ROIC)
0.77%3.30%3.91%3.86%2.76%
Return on Tangible Assets
0.70%1.63%1.94%2.69%2.35%
Earnings Yield
3.88%7.77%9.33%13.57%1.98%
Efficiency Ratios
Receivables Turnover
 0.17 1.15 1.31 1.12 1.98
Payables Turnover
 0.26 1.23 1.39 1.43 2.82
Inventory Turnover
 5.18 20.71 26.91 49.10 38.61
Fixed Asset Turnover
 0.06 0.35 0.39 0.41 0.33
Asset Turnover
 0.03 0.17 0.19 0.20 0.17
Working Capital Turnover Ratio
 -1.21 -2.32 -1.95 -3.47 -1.40
Cash Conversion Cycle
 786.90 40.67 29.70 76.93 64.66
Days of Sales Outstanding
 2.11K 318.61 278.28 324.98 184.49
Days of Inventory Outstanding
 70.47 17.63 13.56 7.43 9.45
Days of Payables Outstanding
 1.39K 295.56 262.14 255.48 129.29
Operating Cycle
 2.18K 336.23 291.85 332.41 193.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.91 0.99 0.22 0.06
Free Cash Flow Per Share
 -0.03 0.26 0.25 -0.53 -0.15
CapEx Per Share
 0.20 0.65 0.73 0.75 0.21
Free Cash Flow to Operating Cash Flow
 -0.20 0.29 0.26 -2.39 -2.48
Dividend Paid and CapEx Coverage Ratio
 0.75 1.41 1.34 0.29 0.29
Capital Expenditure Coverage Ratio
 0.83 1.41 1.34 0.29 0.29
Operating Cash Flow Coverage Ratio
 0.02 0.12 0.13 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.35 0.08 0.14
Free Cash Flow Yield
-1.40%10.51%10.54%-24.21%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.71 12.88 10.71 7.37 50.48
Price-to-Sales (P/S) Ratio
 5.02 0.97 0.85 0.78 5.35
Price-to-Book (P/B) Ratio
 0.45 0.51 0.52 0.50 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.09 9.51 9.48 -4.13 -15.54
Price-to-Operating Cash Flow Ratio
 14.47 2.74 2.43 9.87 38.48
Price-to-Earnings Growth (PEG) Ratio
 3.16 -0.94 -0.40 0.01 0.41
Price-to-Fair Value
 0.45 0.51 0.52 0.50 2.76
Enterprise Value Multiple
 43.99 9.28 8.99 8.60 22.83
Enterprise Value
 15.93B 14.48B 14.11B 13.29B 5.03B
EV to EBITDA
 44.02 9.28 8.99 8.60 22.83
EV to Sales
 22.88 3.86 3.46 3.24 8.06
EV to Free Cash Flow
 -323.90 37.97 38.42 -17.23 -23.42
EV to Operating Cash Flow
 65.76 10.94 9.85 41.18 57.98
Tangible Book Value Per Share
 2.41 1.74 1.49 1.55 0.31
Shareholders’ Equity Per Share
 5.36 4.85 4.62 4.40 0.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.34 0.29 0.23 0.31
Revenue Per Share
 0.48 2.58 2.80 2.82 0.43
Net Income Per Share
 0.09 0.19 0.22 0.30 0.05
Tax Burden
 0.77 0.61 0.67 0.75 0.68
Interest Burden
 0.81 0.54 0.54 0.61 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.87 2.95 0.56 1.31
Currency in CNY

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