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Beijing Jingneng Clean Energy Co., Ltd. Class H (HK:0579)
:0579
Hong Kong Market
0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
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Beijing Jingneng Clean Energy Co., Ltd. Class H (0579) Ratios

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Beijing Jingneng Clean Energy Co., Ltd. Class H Ratios

HK:0579's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, HK:0579's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.81 0.86 0.89 0.68
Quick Ratio
 0.82 0.81 0.85 0.89 0.68
Cash Ratio
 0.30 0.28 0.26 0.30 0.20
Solvency Ratio
 0.09 0.10 0.11 0.12 0.12
Operating Cash Flow Ratio
 0.34 0.36 0.16 0.42 0.42
Short-Term Operating Cash Flow Coverage
 0.46 0.50 0.22 0.64 0.58
Net Current Asset Value
¥ -42.83B¥ -43.62B¥ -39.51B¥ -39.26B¥ -37.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.55 0.54 0.53
Debt-to-Equity Ratio
 1.70 1.69 1.52 1.51 1.49
Debt-to-Capital Ratio
 0.63 0.63 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.48 0.51 0.46
Financial Leverage Ratio
 2.99 2.98 2.79 2.78 2.79
Debt Service Coverage Ratio
 0.29 0.32 0.38 0.52 0.39
Interest Coverage Ratio
 3.12 3.65 4.56 4.17 3.45
Debt to Market Cap
 5.12 3.46 3.52 3.73 3.46
Interest Debt Per Share
 7.31 7.32 6.63 6.12 5.90
Net Debt to EBITDA
 6.67 6.25 5.32 4.78 4.61
Profitability Margins
Gross Profit Margin
24.99%27.75%53.65%52.62%51.34%
EBIT Margin
18.41%21.82%25.46%26.35%26.68%
EBITDA Margin
37.69%39.89%43.69%45.17%45.06%
Operating Profit Margin
18.41%21.82%25.59%25.37%25.82%
Pretax Profit Margin
15.18%18.03%20.81%20.27%19.19%
Net Profit Margin
11.87%14.47%16.26%15.41%14.69%
Continuous Operations Profit Margin
12.10%14.79%16.64%15.82%15.09%
Net Income Per EBT
78.20%80.29%78.10%76.01%76.56%
EBT Per EBIT
82.45%82.60%81.35%79.87%74.33%
Return on Assets (ROA)
2.26%2.83%3.31%3.37%3.32%
Return on Equity (ROE)
6.76%8.42%9.24%9.35%9.28%
Return on Capital Employed (ROCE)
4.97%5.96%7.21%7.27%8.45%
Return on Invested Capital (ROIC)
3.03%3.78%4.50%4.70%5.03%
Return on Tangible Assets
2.35%2.93%3.44%3.54%3.47%
Earnings Yield
20.71%17.51%21.71%23.52%21.97%
Efficiency Ratios
Receivables Turnover
 1.49 1.47 1.37 1.80 1.73
Payables Turnover
 7.88 5.98 3.37 3.26 3.06
Inventory Turnover
 134.05 154.95 100.78 110.36 100.24
Fixed Asset Turnover
 0.29 0.29 0.31 0.33 0.34
Asset Turnover
 0.19 0.20 0.20 0.22 0.23
Working Capital Turnover Ratio
 -3.63 -4.26 -6.38 -3.70 -2.25
Cash Conversion Cycle
 201.59 190.04 161.22 93.53 94.89
Days of Sales Outstanding
 245.16 248.67 265.97 202.25 210.62
Days of Inventory Outstanding
 2.72 2.36 3.62 3.31 3.64
Days of Payables Outstanding
 46.30 60.99 108.38 112.03 119.38
Operating Cycle
 247.88 251.02 269.59 205.56 214.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.31 0.53 1.11 1.38
Free Cash Flow Per Share
 0.75 0.55 -0.25 0.08 0.27
CapEx Per Share
 0.51 0.76 0.78 1.03 1.11
Free Cash Flow to Operating Cash Flow
 0.60 0.42 -0.48 0.07 0.20
Dividend Paid and CapEx Coverage Ratio
 1.93 1.45 0.58 0.96 1.16
Capital Expenditure Coverage Ratio
 2.47 1.72 0.68 1.08 1.24
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.08 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.52 0.53 0.22 0.46 0.57
Free Cash Flow Yield
54.35%26.84%-13.93%5.00%16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.92 5.83 4.61 4.25 4.55
Price-to-Sales (P/S) Ratio
 0.57 0.83 0.75 0.65 0.67
Price-to-Book (P/B) Ratio
 0.33 0.48 0.43 0.40 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84 3.73 -7.18 20.01 6.04
Price-to-Operating Cash Flow Ratio
 1.10 1.56 3.43 1.42 1.18
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.57 0.55 0.72 0.47
Enterprise Value Multiple
 8.19 8.32 7.03 6.23 6.09
Enterprise Value
 61.23B 67.52B 63.16B 57.53B 54.96B
EV to EBITDA
 8.19 8.32 7.03 6.23 6.09
EV to Sales
 3.09 3.32 3.07 2.81 2.74
EV to Free Cash Flow
 9.91 14.97 -29.46 85.97 24.77
EV to Operating Cash Flow
 5.90 6.26 14.08 6.10 4.84
Tangible Book Value Per Share
 3.94 3.95 3.94 3.52 3.49
Shareholders’ Equity Per Share
 4.22 4.24 4.26 3.97 3.85
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.20 0.22 0.21
Revenue Per Share
 2.41 2.47 2.42 2.41 2.43
Net Income Per Share
 0.29 0.36 0.39 0.37 0.36
Tax Burden
 0.78 0.80 0.78 0.76 0.77
Interest Burden
 0.82 0.83 0.82 0.77 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 3.31 2.87 1.05 2.28 2.96
Currency in CNY