Dongjiang Environmental Company (DGN) Ratios
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Dongjiang Environmental Company Ratios
DE:DGN's free cash flow for Q3 2026 was ¥-4.17M. For the 2026 fiscal year, DE:DGN's free cash flow was decreased by ¥-22.15M and operating cash flow was ¥17.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.92 | 1.12 | 0.88 | 0.78 |
| Quick Ratio | 0.58 | 0.72 | 0.88 | 0.69 | 0.64 |
| Cash Ratio | 0.28 | 0.28 | 0.38 | 0.18 | 0.14 |
| Solvency Ratio | -0.08 | -0.02 | -0.02 | 0.01 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.03 | 0.00 | 0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.04 | 0.00 | 0.30 | 0.18 |
| Net Current Asset Value | ¥ -3.82B | ¥ -3.56B | ¥ -3.46B | ¥ -3.90B | ¥ -3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.50 | 0.46 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 2.28 | 1.55 | 1.24 | 1.00 | 0.97 |
| Debt-to-Capital Ratio | 0.70 | 0.61 | 0.55 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.44 | 0.43 | 0.43 | 0.33 |
| Financial Leverage Ratio | 4.17 | 3.13 | 2.70 | 2.89 | 2.57 |
| Debt Service Coverage Ratio | -0.00 | 0.08 | -0.04 | 0.17 | 0.36 |
| Interest Coverage Ratio | -3.55 | -4.23 | -4.79 | -3.12 | 1.71 |
| Debt to Market Cap | 2.46 | 2.92 | 3.45 | 2.10 | 1.71 |
| Interest Debt Per Share | 5.08 | 5.26 | 5.69 | 4.79 | 5.25 |
| Net Debt to EBITDA | -463.24 | 18.95 | -43.74 | 15.27 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.90% | 5.59% | 4.03% | 14.87% | 27.48% |
| EBIT Margin | -19.64% | -11.57% | -17.50% | -9.33% | 8.13% |
| EBITDA Margin | -0.27% | 6.85% | -2.48% | 5.76% | 21.80% |
| Operating Profit Margin | -19.64% | -24.12% | -22.13% | -14.35% | 5.74% |
| Pretax Profit Margin | -38.81% | -25.24% | -22.12% | -13.93% | 4.77% |
| Net Profit Margin | -35.66% | -23.06% | -18.71% | -12.87% | 4.00% |
| Continuous Operations Profit Margin | -38.91% | -25.46% | -22.18% | -14.59% | 3.88% |
| Net Income Per EBT | 91.88% | 91.38% | 84.59% | 92.37% | 83.94% |
| EBT Per EBIT | 197.63% | 104.63% | 99.99% | 97.09% | 83.14% |
| Return on Assets (ROA) | -12.10% | -7.13% | -6.17% | -4.26% | 1.36% |
| Return on Equity (ROE) | -50.47% | -22.34% | -16.69% | -12.30% | 3.49% |
| Return on Capital Employed (ROCE) | -11.75% | -11.36% | -9.99% | -6.75% | 2.88% |
| Return on Invested Capital (ROIC) | -7.47% | -8.25% | -8.01% | -6.04% | 1.83% |
| Return on Tangible Assets | -14.46% | -8.63% | -7.40% | -5.26% | 1.72% |
| Earnings Yield | -54.43% | -42.01% | -46.40% | -26.02% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.61 | 3.08 | 3.21 | 3.24 |
| Payables Turnover | 6.64 | 5.25 | 5.38 | 4.81 | 3.47 |
| Inventory Turnover | 5.41 | 4.25 | 4.87 | 5.08 | 5.29 |
| Fixed Asset Turnover | 0.78 | 0.73 | 0.74 | 0.72 | 0.76 |
| Asset Turnover | 0.34 | 0.31 | 0.33 | 0.33 | 0.34 |
| Working Capital Turnover Ratio | -4.57 | 97.38 | -172.03 | -6.16 | -4.34 |
| Cash Conversion Cycle | 138.46 | 156.08 | 125.67 | 109.78 | 76.28 |
| Days of Sales Outstanding | 125.98 | 139.61 | 118.66 | 113.83 | 112.52 |
| Days of Inventory Outstanding | 67.44 | 85.95 | 74.91 | 71.83 | 69.06 |
| Days of Payables Outstanding | 54.96 | 69.48 | 67.89 | 75.89 | 105.30 |
| Operating Cycle | 193.42 | 225.56 | 193.57 | 185.66 | 181.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.11 | 0.00 | 0.32 | 0.44 |
| Free Cash Flow Per Share | 0.20 | -0.07 | -0.42 | -0.30 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.32 | 0.00 | 0.37 | 0.40 |
| Capital Expenditure Coverage Ratio | 2.41 | 0.61 | 0.00 | 0.52 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.02 | 0.00 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.00 | 0.07 | 0.10 |
| Free Cash Flow Yield | 10.21% | -4.24% | -26.30% | -13.66% | -17.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.83 | -2.38 | -2.16 | -3.84 | 16.30 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.55 | 0.40 | 0.49 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.53 | 0.36 | 0.47 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | -23.56 | -3.80 | -7.32 | -5.71 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 15.26 | 1571.19 | 6.76 | 6.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.76 | -0.07 | 0.01 | -0.34 |
| Enterprise Value Multiple | -705.05 | 26.96 | -60.00 | 23.85 | 7.49 |
| Enterprise Value | 6.43B | 6.44B | 5.97B | 5.33B | 6.55B |
| EV to EBITDA | -705.05 | 26.96 | -60.00 | 23.85 | 7.49 |
| EV to Sales | 1.91 | 1.85 | 1.49 | 1.37 | 1.63 |
| EV to Free Cash Flow | 28.57 | -79.24 | -14.03 | -20.36 | -14.28 |
| EV to Operating Cash Flow | 16.71 | 51.32 | 5798.71 | 18.81 | 16.76 |
| Tangible Book Value Per Share | 1.22 | 1.99 | 2.99 | 2.90 | 3.37 |
| Shareholders’ Equity Per Share | 2.15 | 3.27 | 4.43 | 4.61 | 5.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | -0.05 | 0.19 |
| Revenue Per Share | 3.04 | 3.17 | 3.95 | 4.41 | 4.57 |
| Net Income Per Share | -1.09 | -0.73 | -0.74 | -0.57 | 0.18 |
| Tax Burden | 0.92 | 0.91 | 0.85 | 0.92 | 0.84 |
| Interest Burden | 1.98 | 2.18 | 1.26 | 1.49 | 0.59 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.03 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -0.16 | -0.00 | -0.50 | 2.51 |
Currency in CNY
