Dynagreen Environmental Protection Group Co., Ltd. Class H (DYN) Ratios
Dynagreen Environmental Protection Group Co., Ltd. Class H Ratios
DE:DYN's free cash flow for Q3 2026 was $562.40M. For the 2026 fiscal year, DE:DYN's free cash flow was decreased by $-47.53M and operating cash flow was $609.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 1.55 | 0.97 | 1.21 | 0.86 |
| Quick Ratio | 2.26 | 1.53 | 0.95 | 1.19 | 0.84 |
| Cash Ratio | 0.70 | 0.33 | 0.26 | 0.54 | 0.26 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.82 | 0.54 | 0.24 | 0.35 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 0.88 | 0.37 | 0.66 | 0.25 |
| Net Current Asset Value | $ -8.37B | $ -9.34B | $ -10.40B | $ -10.72B | $ -10.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.53 | 0.55 | 0.53 |
| Debt-to-Equity Ratio | 1.41 | 1.43 | 1.53 | 1.69 | 1.65 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.60 | 0.63 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.54 | 0.59 | 0.57 |
| Financial Leverage Ratio | 2.73 | 2.73 | 2.89 | 3.09 | 3.10 |
| Debt Service Coverage Ratio | 1.08 | 0.75 | 0.52 | 0.72 | 0.61 |
| Interest Coverage Ratio | 3.52 | 1.55 | 1.60 | 1.80 | 3.56 |
| Debt to Market Cap | 1.74 | 2.45 | 3.85 | 3.61 | 2.36 |
| Interest Debt Per Share | 8.40 | 8.60 | 8.54 | 8.37 | 8.02 |
| Net Debt to EBITDA | 5.33 | 6.39 | 6.32 | 5.83 | 5.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.22% | 45.44% | 38.52% | 34.38% | 34.24% |
| EBIT Margin | 38.66% | 34.12% | 31.90% | 30.38% | 26.27% |
| EBITDA Margin | 53.57% | 49.10% | 43.69% | 39.44% | 32.76% |
| Operating Profit Margin | 38.66% | 20.71% | 19.57% | 19.49% | 30.89% |
| Pretax Profit Margin | 22.44% | 20.78% | 19.65% | 19.52% | 17.60% |
| Net Profit Margin | 17.54% | 17.22% | 15.91% | 16.31% | 13.80% |
| Continuous Operations Profit Margin | 17.17% | 17.68% | 16.77% | 17.18% | 14.67% |
| Net Income Per EBT | 78.17% | 82.86% | 80.98% | 83.53% | 78.39% |
| EBT Per EBIT | 58.04% | 100.30% | 100.39% | 100.17% | 56.97% |
| Return on Assets (ROA) | 2.74% | 2.66% | 2.79% | 3.28% | 3.45% |
| Return on Equity (ROE) | 7.47% | 7.27% | 8.06% | 10.16% | 10.69% |
| Return on Capital Employed (ROCE) | 6.70% | 3.64% | 4.17% | 4.62% | 9.50% |
| Return on Invested Capital (ROIC) | 4.84% | 2.86% | 3.12% | 3.71% | 7.04% |
| Return on Tangible Assets | 5.10% | 5.16% | 5.51% | 6.38% | 6.57% |
| Earnings Yield | 9.26% | 12.45% | 20.28% | 21.77% | 15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 1.15 | 1.62 | 2.44 | 2.80 |
| Payables Turnover | 3.53 | 2.63 | 2.40 | 2.37 | 2.32 |
| Inventory Turnover | 38.69 | 37.24 | 38.76 | 59.40 | 76.46 |
| Fixed Asset Turnover | 0.55 | 11.37 | 10.34 | 13.31 | 14.87 |
| Asset Turnover | 0.16 | 0.15 | 0.18 | 0.20 | 0.25 |
| Working Capital Turnover Ratio | 1.61 | 5.08 | 13.51 | 53.21 | -5.20 |
| Cash Conversion Cycle | 250.66 | 189.25 | 82.08 | 1.63 | -21.80 |
| Days of Sales Outstanding | 344.68 | 318.02 | 224.88 | 149.60 | 130.53 |
| Days of Inventory Outstanding | 9.43 | 9.80 | 9.42 | 6.14 | 4.77 |
| Days of Payables Outstanding | 103.46 | 138.57 | 152.22 | 154.12 | 157.11 |
| Operating Cycle | 354.12 | 327.82 | 234.29 | 155.74 | 135.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.03 | 0.67 | 0.79 | 0.37 |
| Free Cash Flow Per Share | 1.11 | 0.77 | 0.18 | -0.02 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 1.31 | 0.73 | 0.65 | 0.22 |
| Capital Expenditure Coverage Ratio | 7.06 | 3.89 | 1.35 | 0.97 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.08 | 0.10 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.42 | 0.25 | 0.26 | 0.10 |
| Free Cash Flow Yield | 23.76% | 22.74% | 8.24% | -0.95% | -23.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.84 | 8.03 | 4.93 | 4.59 | 6.52 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.38 | 0.78 | 0.75 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.58 | 0.40 | 0.47 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | 4.40 | 12.14 | -105.42 | -4.23 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 3.27 | 3.17 | 2.83 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 4.55 | -3.45 | -0.26 | 0.77 | 0.40 |
| Enterprise Value Multiple | 8.86 | 9.21 | 8.12 | 7.73 | 8.65 |
| Enterprise Value | 16.28B | 15.36B | 14.03B | 13.92B | 14.33B |
| EV to EBITDA | 8.86 | 9.21 | 8.12 | 7.73 | 8.65 |
| EV to Sales | 4.75 | 4.52 | 3.55 | 3.05 | 2.83 |
| EV to Free Cash Flow | 10.55 | 14.38 | 54.89 | -429.09 | -13.31 |
| EV to Operating Cash Flow | 9.06 | 10.68 | 14.35 | 11.51 | 27.83 |
| Tangible Book Value Per Share | -1.13 | -1.53 | -1.95 | -2.07 | -1.92 |
| Shareholders’ Equity Per Share | 5.78 | 5.78 | 5.36 | 4.77 | 4.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.15 | 0.15 | 0.12 | 0.17 |
| Revenue Per Share | 2.46 | 2.44 | 2.71 | 2.97 | 3.63 |
| Net Income Per Share | 0.43 | 0.42 | 0.43 | 0.48 | 0.50 |
| Tax Burden | 0.78 | 0.83 | 0.81 | 0.84 | 0.78 |
| Interest Burden | 0.58 | 0.61 | 0.62 | 0.64 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 2.39 | 1.47 | 1.54 | 0.69 |
Currency in CNY