Zheneng Jinjiang Environment Holding Co., Ltd.(DE:3UG)
€0.430.00 (0.00%)
DE:3UG
Zheneng Jinjiang Environment Holding Co., Ltd. financials statements
€0.43
At close:0.00 (0.00%)
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 ¥-17.22M. For the 2026 fiscal year, DE:3UG's free cash flow was decreased by ¥-266.47M and operating cash flow was ¥249.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.86 | 0.82 | 0.71 | 0.70 |
| Quick Ratio | 0.86 | 0.84 | 0.80 | 0.70 | 0.69 |
| Cash Ratio | 0.31 | 0.08 | 0.07 | 0.09 | 0.06 |
| Solvency Ratio | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.23 | 0.18 | 0.20 | 0.20 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.24 | 0.32 | 0.29 | 0.07 |
| Net Current Asset Value | ¥ -10.15B | ¥ -9.27B | ¥ -9.50B | ¥ -9.48B | ¥ -8.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.52 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 1.51 | 1.61 | 1.61 | 1.68 | 1.64 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.62 | 0.63 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.48 | 0.50 | 0.49 | 0.47 |
| Financial Leverage Ratio | 2.99 | 3.04 | 3.11 | 3.20 | 3.18 |
| Debt Service Coverage Ratio | 0.39 | 0.32 | 0.31 | 0.27 | 0.28 |
| Interest Coverage Ratio | 3.77 | 2.81 | 2.45 | 2.54 | 2.49 |
| Debt to Market Cap | 3.46 | 3.39 | 3.12 | 3.23 | 3.29 |
| Interest Debt Per Share | 8.70 | 8.72 | 8.05 | 8.02 | 7.47 |
| Net Debt to EBITDA | 4.82 | 5.67 | 6.95 | 6.77 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.94% | 35.78% | 30.14% | 28.42% | 25.51% |
| EBIT Margin | 33.87% | 34.01% | 22.87% | 22.18% | 22.89% |
| EBITDA Margin | 55.44% | 55.01% | 41.60% | 38.52% | 37.68% |
| Operating Profit Margin | 34.30% | 33.05% | 26.01% | 26.03% | 21.95% |
| Pretax Profit Margin | 24.67% | 22.23% | 12.28% | 11.94% | 14.07% |
| Net Profit Margin | 19.15% | 16.58% | 7.51% | 7.98% | 10.54% |
| Continuous Operations Profit Margin | 19.47% | 16.65% | 8.15% | 8.47% | 10.89% |
| Net Income Per EBT | 77.62% | 74.56% | 61.17% | 66.84% | 74.96% |
| EBT Per EBIT | 71.93% | 67.28% | 47.20% | 45.86% | 64.10% |
| Return on Assets (ROA) | 2.99% | 2.68% | 1.28% | 1.51% | 2.12% |
| Return on Equity (ROE) | 8.96% | 8.14% | 4.00% | 4.84% | 6.76% |
| Return on Capital Employed (ROCE) | 7.41% | 7.71% | 6.30% | 7.41% | 6.76% |
| Return on Invested Capital (ROIC) | 4.64% | 4.34% | 3.30% | 3.91% | 3.86% |
| Return on Tangible Assets | 3.65% | 3.32% | 1.63% | 1.94% | 2.69% |
| Earnings Yield | 20.59% | 17.15% | 7.77% | 9.33% | 13.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.02 | 1.00 | 1.15 | 1.31 | 1.12 |
| Payables Turnover | 3.46 | 1.45 | 1.23 | 1.39 | 1.43 |
| Inventory Turnover | 24.18 | 20.69 | 20.71 | 26.91 | 49.10 |
| Fixed Asset Turnover | 0.30 | 0.34 | 0.35 | 0.39 | 0.41 |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 |
| Working Capital Turnover Ratio | -4.15 | -3.41 | -2.32 | -1.95 | -3.47 |
| Cash Conversion Cycle | 267.37 | 131.41 | 40.67 | 29.70 | 76.93 |
| Days of Sales Outstanding | 357.77 | 365.09 | 318.61 | 278.28 | 324.98 |
| Days of Inventory Outstanding | 15.09 | 17.64 | 17.63 | 13.56 | 7.43 |
| Days of Payables Outstanding | 105.49 | 251.32 | 295.56 | 262.14 | 255.48 |
| Operating Cycle | 372.86 | 382.73 | 336.23 | 291.85 | 332.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.89 | 0.91 | 0.99 | 0.22 |
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.26 | 0.25 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.97 | 1.41 | 1.34 | 0.29 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.05 | 1.41 | 1.34 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.11 | 0.12 | 0.13 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.35 | 0.35 | 0.35 | 0.08 |
| Free Cash Flow Yield | 3.31% | 1.68% | 10.51% | 10.54% | -24.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.89 | 5.83 | 12.88 | 10.71 | 7.37 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.97 | 0.97 | 0.85 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.47 | 0.51 | 0.52 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.20 | 59.36 | 9.51 | 9.48 | -4.13 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 2.80 | 2.74 | 2.43 | 9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.05 | -0.94 | -0.40 | 0.01 |
| Enterprise Value Multiple | 6.50 | 7.42 | 9.28 | 8.99 | 8.60 |
| Enterprise Value | 13.64B | 15.23B | 14.48B | 14.11B | 13.29B |
| EV to EBITDA | 6.50 | 7.42 | 9.28 | 8.99 | 8.60 |
| EV to Sales | 3.60 | 4.08 | 3.86 | 3.46 | 3.24 |
| EV to Free Cash Flow | 117.03 | 250.78 | 37.97 | 38.42 | -17.23 |
| EV to Operating Cash Flow | 8.94 | 11.82 | 10.94 | 9.85 | 41.18 |
| Tangible Book Value Per Share | 2.67 | 2.22 | 1.74 | 1.49 | 1.55 |
| Shareholders’ Equity Per Share | 5.62 | 5.23 | 4.85 | 4.62 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.34 | 0.29 | 0.23 |
| Revenue Per Share | 2.63 | 2.57 | 2.58 | 2.80 | 2.82 |
| Net Income Per Share | 0.50 | 0.43 | 0.19 | 0.22 | 0.30 |
| Tax Burden | 0.78 | 0.75 | 0.61 | 0.67 | 0.75 |
| Interest Burden | 0.73 | 0.65 | 0.54 | 0.54 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.55 | 2.87 | 2.95 | 0.56 |
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