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China Evergrande New Energy Vehicle Group (DE:4NM1)
FRANKFURT:4NM1
Germany Market
4NM1
China Evergrande New Energy Vehicle Group
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China Evergrande New Energy Vehicle Group (4NM1) Ratios

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China Evergrande New Energy Vehicle Group Ratios

DE:4NM1's free cash flow for Q2 2026 was ¥0.06. For the 2026 fiscal year, DE:4NM1's free cash flow was decreased by ¥ and operating cash flow was ¥-2.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.34 0.55
Quick Ratio
 <0.01 <0.01 <0.01 0.33 0.53
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 5.46 -0.02 0.21 -0.15 -0.13
Operating Cash Flow Ratio
 0.00 0.00 0.00 >-0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.02 -0.18
Net Current Asset Value
¥ -32.71B¥ -32.92B¥ -32.48B¥ -53.20B¥ -113.62B
Leverage Ratios
Debt-to-Assets Ratio
 89.24 82.28 62.12 0.77 0.21
Debt-to-Equity Ratio
 -0.50 -0.51 -0.54 -0.71 -0.39
Debt-to-Capital Ratio
 -1.00 -1.06 -1.15 -2.48 -0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.50 -0.22
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.93 -1.89
Debt Service Coverage Ratio
 >-0.01 0.00 -0.07 -0.50 -0.83
Interest Coverage Ratio
 236.50 0.00 0.00 -4.66 -9.86
Debt to Market Cap
 10.32 10.17 8.06 5.29 0.85
Interest Debt Per Share
 1.58 1.55 1.59 2.65 2.57
Net Debt to EBITDA
 -299.14 0.00 -14.43 -3.38 -1.97
Profitability Margins
Gross Profit Margin
11788.53%27.20%11.96%-3.82%-907.28%
EBIT Margin
-356.98%-532.88%-3203.08%-673.85%-2211.55%
EBITDA Margin
-356.98%0.00%-2240.75%-589.34%-9972.31%
Operating Profit Margin
1326260.30%968.57%14513.15%-668.74%-9060.05%
Pretax Profit Margin
-2004452.47%-6849.15%11756.34%-817.22%-11778.13%
Net Profit Margin
1215975.73%-6849.15%11759.30%-890.51%-20484.07%
Continuous Operations Profit Margin
1215975.73%-6849.15%11756.19%-815.89%-11083.37%
Net Income Per EBT
-60.66%100.00%100.03%108.97%173.92%
EBT Per EBIT
-151.14%-707.14%81.00%122.20%130.00%
Return on Assets (ROA)
101619.94%-435.47%2259.83%-34.24%-21.22%
Return on Equity (ROE)
-568.29%2.72%-19.47%31.70%40.02%
Return on Capital Employed (ROCE)
-621.49%-0.39%-24.03%39.71%31.07%
Return on Invested Capital (ROIC)
-1244.03%-0.79%-51.69%108.11%31.34%
Return on Tangible Assets
2074199.41%-416421.96%704342.25%-34.41%-22.08%
Earnings Yield
11751.72%-53.82%293.10%-238.16%-89.59%
Efficiency Ratios
Receivables Turnover
 1.75 13.01K 10.67K 0.07 0.03
Payables Turnover
 283.06 0.25 1.37 0.14 0.13
Inventory Turnover
 0.00 0.00 0.00 3.53 0.46
Fixed Asset Turnover
 7.62K 6.51K 8.88K 0.09 <0.01
Asset Turnover
 0.08 0.06 0.19 0.04 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Cash Conversion Cycle
 207.59 -1.44K -265.77 2.51K 9.26K
Days of Sales Outstanding
 208.88 0.03 0.03 4.94K 11.27K
Days of Inventory Outstanding
 0.00 0.00 0.00 103.26 790.79
Days of Payables Outstanding
 1.29 1.44K 265.81 2.53K 2.80K
Operating Cycle
 208.88 0.03 0.03 5.04K 12.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 -0.02 -0.22
Free Cash Flow Per Share
 0.00 0.00 0.00 -0.13 -0.46
CapEx Per Share
 0.00 0.00 0.00 0.11 0.23
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 5.74 2.05
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -0.21 -0.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -0.21 -0.95
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 >-0.01 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -0.19 -17.98
Free Cash Flow Yield
0.00%0.00%0.00%-28.76%-16.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.99 -1.86 0.34 -0.42 -2.06
Price-to-Sales (P/S) Ratio
 103.47 127.26 40.12 3.74 228.64
Price-to-Book (P/B) Ratio
 -0.05 -0.05 -0.07 -0.13 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -3.48 -6.21
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 -19.95 -12.72
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.02 >-0.01 0.02 0.03
Price-to-Fair Value
 -0.05 -0.05 -0.07 -0.13 -0.45
Enterprise Value Multiple
 -328.13 0.00 -16.22 -4.01 -4.26
Enterprise Value
 17.86B 18.49B 19.37B 31.70B 56.98B
EV to EBITDA
 -328.13 0.00 -16.22 -4.01 -4.26
EV to Sales
 1.17K 1.42K 363.35 23.65 425.19
EV to Free Cash Flow
 0.00 0.00 0.00 -22.00 -11.54
EV to Operating Cash Flow
 0.00 0.00 0.00 -126.20 -23.65
Tangible Book Value Per Share
 -3.02 -3.04 -2.99 -3.49 -7.57
Shareholders’ Equity Per Share
 -3.00 -3.02 -2.97 -3.47 -6.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 0.06
Revenue Per Share
 <0.01 <0.01 <0.01 0.12 0.01
Net Income Per Share
 17.10 -0.08 0.58 -1.10 -2.53
Tax Burden
 -0.61 1.00 1.00 1.09 1.74
Interest Burden
 5.62K 12.85 -3.67 1.21 5.33
Research & Development to Revenue
 0.00 0.00 0.00 0.28 11.29
SG&A to Revenue
 3.72K 5.60 15.50 1.94 20.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.09 3.22
Income Quality
 0.00 0.00 0.00 0.02 0.16
Currency in CNY