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KUNLUN ENERGY (DE:CTJ1)
FRANKFURT:CTJ1
Germany Market
CTJ1
KUNLUN ENERGY
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KUNLUN ENERGY (CTJ1) Ratios

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KUNLUN ENERGY Ratios

DE:CTJ1's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, DE:CTJ1's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.73 1.60 1.65 1.49
Quick Ratio
 1.76 1.70 1.57 1.62 1.46
Cash Ratio
 1.17 0.93 0.78 0.79 0.58
Solvency Ratio
 0.20 0.20 0.19 0.18 0.17
Operating Cash Flow Ratio
 0.27 0.39 0.35 0.42 0.43
Short-Term Operating Cash Flow Coverage
 1.28 1.86 1.37 2.64 2.81
Net Current Asset Value
¥ 9.10B¥ 6.79B¥ 2.68B¥ -538.00M¥ -6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.18 0.19
Debt-to-Equity Ratio
 0.31 0.32 0.37 0.40 0.43
Debt-to-Capital Ratio
 0.23 0.24 0.27 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.18 0.23 0.25
Financial Leverage Ratio
 2.10 2.13 2.20 2.26 2.32
Debt Service Coverage Ratio
 1.51 1.52 1.34 2.37 2.26
Interest Coverage Ratio
 15.99 15.33 20.00 17.33 18.18
Debt to Market Cap
 0.37 0.36 0.34 0.44 0.59
Interest Debt Per Share
 2.54 2.55 2.90 3.02 3.09
Net Debt to EBITDA
 -1.27 -0.66 -0.22 -0.12 0.34
Profitability Margins
Gross Profit Margin
7.02%7.11%13.57%14.81%12.20%
EBIT Margin
4.91%5.14%6.40%7.64%7.15%
EBITDA Margin
7.56%7.85%8.80%10.46%9.99%
Operating Profit Margin
4.91%5.14%8.59%9.38%9.51%
Pretax Profit Margin
5.96%6.01%6.76%7.10%6.63%
Net Profit Margin
2.80%2.76%3.19%3.20%3.04%
Continuous Operations Profit Margin
4.33%4.36%5.08%5.22%4.77%
Net Income Per EBT
46.91%45.85%47.17%45.12%45.89%
EBT Per EBIT
121.49%117.03%78.66%75.69%69.68%
Return on Assets (ROA)
3.72%3.61%4.16%3.96%3.76%
Return on Equity (ROE)
7.89%7.68%9.15%8.96%8.73%
Return on Capital Employed (ROCE)
8.51%8.80%14.91%15.27%15.64%
Return on Invested Capital (ROIC)
5.80%5.99%10.32%10.67%10.70%
Return on Tangible Assets
3.75%3.64%4.20%4.01%3.81%
Earnings Yield
9.71%9.01%8.72%10.14%12.28%
Efficiency Ratios
Receivables Turnover
 52.50 28.25 35.25 55.65 31.62
Payables Turnover
 55.73 52.40 52.05 54.15 48.51
Inventory Turnover
 137.15 169.19 142.94 130.81 139.65
Fixed Asset Turnover
 3.01 2.87 2.80 2.61 2.47
Asset Turnover
 1.33 1.31 1.30 1.24 1.24
Working Capital Turnover Ratio
 7.46 8.15 8.47 8.96 12.34
Cash Conversion Cycle
 3.06 8.11 5.89 2.61 6.63
Days of Sales Outstanding
 6.95 12.92 10.35 6.56 11.54
Days of Inventory Outstanding
 2.66 2.16 2.55 2.79 2.61
Days of Payables Outstanding
 6.55 6.97 7.01 6.74 7.52
Operating Cycle
 9.61 15.08 12.91 9.35 14.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.52 1.45 1.66 1.72
Free Cash Flow Per Share
 0.59 0.85 0.74 1.07 1.06
CapEx Per Share
 0.46 0.66 0.70 0.60 0.66
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.51 0.64 0.62
Dividend Paid and CapEx Coverage Ratio
 1.36 1.56 1.25 1.95 1.98
Capital Expenditure Coverage Ratio
 2.29 2.29 2.05 2.78 2.60
Operating Cash Flow Coverage Ratio
 0.42 0.61 0.52 0.57 0.58
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.08 0.09
Free Cash Flow Yield
9.12%12.80%9.39%16.47%21.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 11.12 11.46 9.86 8.15
Price-to-Sales (P/S) Ratio
 0.29 0.31 0.37 0.32 0.25
Price-to-Book (P/B) Ratio
 0.80 0.85 1.05 0.88 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 7.81 10.64 6.07 4.65
Price-to-Operating Cash Flow Ratio
 6.18 4.40 5.46 3.89 2.86
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -0.85 2.52 0.99 -0.11
Price-to-Fair Value
 0.80 0.85 1.05 0.88 0.71
Enterprise Value Multiple
 2.53 3.23 3.94 2.90 2.82
Enterprise Value
 36.99B 47.92B 64.77B 53.87B 48.40B
EV to EBITDA
 2.53 3.23 3.94 2.90 2.82
EV to Sales
 0.19 0.25 0.35 0.30 0.28
EV to Free Cash Flow
 7.29 6.48 10.09 5.84 5.29
EV to Operating Cash Flow
 4.10 3.65 5.18 3.74 3.25
Tangible Book Value Per Share
 10.70 10.52 10.08 9.70 9.11
Shareholders’ Equity Per Share
 8.04 7.83 7.52 7.33 6.92
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.27 0.28
Revenue Per Share
 22.42 21.82 21.60 20.48 19.86
Net Income Per Share
 0.63 0.60 0.69 0.66 0.60
Tax Burden
 0.47 0.46 0.47 0.45 0.46
Interest Burden
 1.21 1.17 1.05 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 2.52 1.32 1.56 1.81
Currency in CNY