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CGN Power Co (DE:94C)
FRANKFURT:94C
Germany Market
94C
CGN Power Co
RESEARCH TOOLSreports

CGN Power Co (94C) Ratios

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CGN Power Co Ratios

DE:94C's free cash flow for Q2 2026 was ¥0.51. For the 2026 fiscal year, DE:94C's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.66 0.90 0.94 0.93
Quick Ratio
 0.37 0.47 0.66 0.67 0.69
Cash Ratio
 0.09 0.12 0.20 0.20 0.19
Solvency Ratio
 0.03 0.07 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.25 0.26 0.46 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.36 0.39 0.95 0.74 0.89
Net Current Asset Value
¥ -331.11B¥ -250.16B¥ -177.59B¥ -177.16B¥ -180.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.55 0.47 0.50 0.50
Debt-to-Equity Ratio
 0.75 2.27 1.67 1.83 1.93
Debt-to-Capital Ratio
 0.43 0.69 0.63 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.62 0.57 0.59 0.61
Financial Leverage Ratio
 4.78 4.11 3.56 3.67 3.82
Debt Service Coverage Ratio
 0.23 0.35 0.74 0.69 0.73
Interest Coverage Ratio
 3.86 4.24 4.26 3.80 3.06
Debt to Market Cap
 0.42 2.10 1.47 2.21 2.41
Interest Debt Per Share
 1.93 5.63 4.05 4.20 4.21
Net Debt to EBITDA
 3.15 8.11 4.84 5.02 5.66
Profitability Margins
Gross Profit Margin
36.06%31.99%33.89%35.97%33.25%
EBIT Margin
32.29%25.39%28.67%31.44%28.35%
EBITDA Margin
37.48%43.34%43.50%46.25%40.90%
Operating Profit Margin
27.66%24.34%25.31%24.95%22.75%
Pretax Profit Margin
27.42%24.58%24.88%24.87%22.58%
Net Profit Margin
14.58%12.90%12.46%12.99%12.03%
Continuous Operations Profit Margin
22.39%19.46%20.10%20.65%18.40%
Net Income Per EBT
53.18%52.49%50.07%52.24%53.28%
EBT Per EBIT
99.14%100.96%98.28%99.69%99.23%
Return on Assets (ROA)
1.68%1.93%2.54%2.58%2.44%
Return on Equity (ROE)
8.00%7.92%9.05%9.47%9.31%
Return on Capital Employed (ROCE)
4.07%4.74%6.43%6.10%5.66%
Return on Invested Capital (ROIC)
2.77%3.12%4.64%4.47%4.17%
Return on Tangible Assets
1.73%2.00%2.58%2.62%2.50%
Earnings Yield
4.53%7.35%7.99%11.47%12.01%
Efficiency Ratios
Receivables Turnover
 5.17 5.37 6.48 5.51 4.57
Payables Turnover
 2.09 2.53 2.84 2.26 2.41
Inventory Turnover
 1.79 2.28 2.83 2.57 3.11
Fixed Asset Turnover
 0.15 0.20 0.28 0.27 0.27
Asset Turnover
 0.11 0.15 0.20 0.20 0.20
Working Capital Turnover Ratio
 -1.38 -3.16 -13.79 -16.14 -11.06
Cash Conversion Cycle
 99.82 83.58 57.03 46.41 45.65
Days of Sales Outstanding
 70.61 68.01 56.29 66.19 79.93
Days of Inventory Outstanding
 203.94 159.75 129.13 142.06 117.36
Days of Payables Outstanding
 174.73 144.18 128.39 161.84 151.65
Operating Cycle
 274.55 227.77 185.43 208.25 197.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.62 0.75 0.65 0.62
Free Cash Flow Per Share
 -0.34 -0.04 0.36 0.37 0.39
CapEx Per Share
 0.99 0.66 0.39 0.28 0.23
Free Cash Flow to Operating Cash Flow
 -0.53 -0.07 0.48 0.57 0.62
Dividend Paid and CapEx Coverage Ratio
 0.51 0.82 1.25 1.05 1.31
Capital Expenditure Coverage Ratio
 0.65 0.94 1.93 2.32 2.65
Operating Cash Flow Coverage Ratio
 0.35 0.11 0.19 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.48 0.41 0.44 0.40 0.38
Free Cash Flow Yield
-7.90%-1.55%13.57%20.18%23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.04 13.85 12.75 8.72 8.32
Price-to-Sales (P/S) Ratio
 3.21 1.76 1.56 1.13 1.00
Price-to-Book (P/B) Ratio
 1.77 1.08 1.13 0.83 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.62 -64.43 7.37 4.95 4.25
Price-to-Operating Cash Flow Ratio
 6.69 4.27 3.56 2.82 2.64
Price-to-Earnings Growth (PEG) Ratio
 4.19 -1.45 0.00 1.74 1.58
Price-to-Fair Value
 1.77 1.08 1.13 0.83 0.77
Enterprise Value Multiple
 11.73 12.16 8.43 7.47 8.11
Enterprise Value
 299.59B 399.00B 318.12B 285.22B 274.67B
EV to EBITDA
 11.75 12.16 8.43 7.47 8.11
EV to Sales
 4.40 5.27 3.66 3.46 3.32
EV to Free Cash Flow
 -17.29 -193.44 17.34 15.11 14.07
EV to Operating Cash Flow
 9.17 12.82 8.37 8.61 8.76
Tangible Book Value Per Share
 3.33 3.18 3.28 3.15 2.92
Shareholders’ Equity Per Share
 2.45 2.44 2.36 2.24 2.12
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.19 0.17 0.18
Revenue Per Share
 1.35 1.50 1.72 1.63 1.64
Net Income Per Share
 0.20 0.19 0.21 0.21 0.20
Tax Burden
 0.53 0.52 0.50 0.52 0.53
Interest Burden
 0.85 0.97 0.87 0.79 0.80
Research & Development to Revenue
 0.03 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 3.29 3.27 3.52 1.94 2.06
Currency in CNY