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China Datang Corp. Renewable Power Co. Ltd. Class H (DE:DT7)
FRANKFURT:DT7
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DT7
China Datang Corp. Renewable Power Co. Ltd. Class H
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China Datang Corp. Renewable Power Co. Ltd. Class H (DT7) Ratios

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China Datang Corp. Renewable Power Co. Ltd. Class H Ratios

DE:DT7's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, DE:DT7's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.02 0.78 1.18 1.10
Quick Ratio
 1.30 1.02 0.77 1.18 1.10
Cash Ratio
 0.18 0.10 0.06 0.16 0.14
Solvency Ratio
 0.04 0.08 0.10 0.12 0.13
Operating Cash Flow Ratio
 0.38 0.37 0.20 0.37 0.77
Short-Term Operating Cash Flow Coverage
 0.57 0.54 0.28 0.66 1.59
Net Current Asset Value
¥ -66.00B¥ -66.15B¥ -53.02B¥ -43.08B¥ -44.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.73 0.59 0.56 0.56
Debt-to-Equity Ratio
 4.39 4.28 2.06 1.79 1.81
Debt-to-Capital Ratio
 0.81 0.81 0.67 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.78 0.77 0.57 0.58 0.59
Financial Leverage Ratio
 5.95 5.90 3.48 3.17 3.23
Debt Service Coverage Ratio
 0.28 0.50 0.39 0.81 1.06
Interest Coverage Ratio
 1.26 2.37 2.91 3.09 3.24
Debt to Market Cap
 14.03 6.16 4.71 4.66 3.53
Interest Debt Per Share
 12.20 11.70 9.63 8.12 7.78
Net Debt to EBITDA
 16.77 8.20 6.75 5.11 4.64
Profitability Margins
Gross Profit Margin
30.43%96.49%96.84%97.52%96.90%
EBIT Margin
16.45%30.60%37.54%41.71%50.07%
EBITDA Margin
43.42%78.65%78.31%83.07%90.07%
Operating Profit Margin
16.45%27.54%37.43%41.45%49.66%
Pretax Profit Margin
9.13%18.15%24.79%28.30%34.75%
Net Profit Margin
5.20%12.74%18.91%21.51%27.88%
Continuous Operations Profit Margin
5.75%14.05%20.81%24.17%31.13%
Net Income Per EBT
56.96%70.21%76.27%75.99%80.24%
EBT Per EBIT
55.48%65.91%66.24%68.28%69.98%
Return on Assets (ROA)
0.50%1.39%2.06%2.71%3.57%
Return on Equity (ROE)
3.02%8.21%7.16%8.59%11.55%
Return on Capital Employed (ROCE)
1.95%3.85%5.64%6.43%7.72%
Return on Invested Capital (ROIC)
1.07%2.50%3.72%4.84%6.24%
Return on Tangible Assets
0.50%1.42%2.10%2.72%3.63%
Earnings Yield
9.67%11.91%16.74%23.08%23.49%
Efficiency Ratios
Receivables Turnover
 0.47 0.55 0.57 0.72 0.77
Payables Turnover
 32.08 2.33 1.77 1.61 1.39
Inventory Turnover
 82.01 5.28 3.68 2.87 3.16
Fixed Asset Turnover
 0.13 0.15 0.15 0.17 0.17
Asset Turnover
 0.10 0.11 0.11 0.13 0.13
Working Capital Turnover Ratio
 3.18 -3.81 -6.88 4.88 29.52
Cash Conversion Cycle
 763.69 575.58 529.65 407.52 329.39
Days of Sales Outstanding
 770.62 663.10 637.32 507.50 476.68
Days of Inventory Outstanding
 4.45 69.11 99.12 127.29 115.57
Days of Payables Outstanding
 11.38 156.63 206.79 227.27 262.87
Operating Cycle
 775.07 732.21 736.44 634.79 592.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.27 0.86 0.98 1.82
Free Cash Flow Per Share
 -0.07 0.28 -1.02 0.09 0.86
CapEx Per Share
 1.22 0.99 1.88 0.90 0.96
Free Cash Flow to Operating Cash Flow
 -0.06 0.22 -1.18 0.09 0.47
Dividend Paid and CapEx Coverage Ratio
 0.91 1.11 0.42 1.04 1.84
Capital Expenditure Coverage Ratio
 0.94 1.28 0.46 1.10 1.90
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.09 0.12 0.24
Operating Cash Flow to Sales Ratio
 0.73 0.73 0.50 0.56 1.06
Free Cash Flow Yield
-8.15%15.09%-52.02%5.24%42.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.11 10.88 5.98 4.33 4.26
Price-to-Sales (P/S) Ratio
 0.54 1.07 1.13 0.93 1.19
Price-to-Book (P/B) Ratio
 0.31 0.69 0.43 0.37 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.28 6.63 -1.92 19.10 2.37
Price-to-Operating Cash Flow Ratio
 0.74 1.46 2.26 1.67 1.12
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.31 -0.37 -0.19 0.05
Price-to-Fair Value
 0.31 0.69 0.43 0.37 0.49
Enterprise Value Multiple
 18.01 9.56 8.19 6.23 5.96
Enterprise Value
 89.54B 94.61B 80.66B 66.23B 67.09B
EV to EBITDA
 18.01 9.56 8.19 6.23 5.96
EV to Sales
 7.82 7.52 6.41 5.17 5.37
EV to Free Cash Flow
 -178.66 46.57 -10.91 106.03 10.72
EV to Operating Cash Flow
 10.72 10.24 12.83 9.28 5.07
Tangible Book Value Per Share
 3.22 2.93 4.88 4.89 4.52
Shareholders’ Equity Per Share
 2.73 2.68 4.57 4.40 4.15
Tax and Other Ratios
Effective Tax Rate
 0.37 0.23 0.16 0.15 0.10
Revenue Per Share
 1.57 1.73 1.73 1.76 1.72
Net Income Per Share
 0.08 0.22 0.33 0.38 0.48
Tax Burden
 0.57 0.70 0.76 0.76 0.80
Interest Burden
 0.55 0.59 0.66 0.68 0.69
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.18 3.94 2.64 1.97 3.05
Currency in CNY