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Beijing Jingneng Clean Energy Co., Ltd. Class H (HK:0579)
:0579
Hong Kong Market
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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 2025 was ¥0.53. For the 2025 fiscal year, HK:0579's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.89 0.71 0.65 0.59
Quick Ratio
0.88 0.89 0.70 0.65 0.59
Cash Ratio
0.27 0.30 0.21 0.18 0.17
Solvency Ratio
0.10 0.12 0.12 0.11 0.12
Operating Cash Flow Ratio
0.16 0.42 0.43 0.17 0.10
Short-Term Operating Cash Flow Coverage
0.21 0.64 0.58 0.22 0.13
Net Current Asset Value
¥ -39.19B¥ -39.26B¥ -37.30B¥ -33.87B¥ -29.29B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.54 0.41 0.55 0.54
Debt-to-Equity Ratio
1.53 1.51 1.15 1.55 1.45
Debt-to-Capital Ratio
0.61 0.60 0.54 0.61 0.59
Long-Term Debt-to-Capital Ratio
0.48 0.51 0.46 0.45 0.40
Financial Leverage Ratio
2.81 2.78 2.79 2.80 2.71
Debt Service Coverage Ratio
0.37 0.52 0.39 0.30 0.31
Interest Coverage Ratio
0.00 4.17 3.45 3.49 3.40
Debt to Market Cap
2.88 3.73 3.46 2.77 2.09
Interest Debt Per Share
6.76 6.12 4.61 5.67 4.72
Net Debt to EBITDA
5.49 4.78 3.43 5.18 4.84
Profitability Margins
Gross Profit Margin
53.79%52.62%51.34%47.18%44.72%
EBIT Margin
25.34%26.35%26.68%25.37%24.14%
EBITDA Margin
42.33%45.17%45.06%42.38%40.67%
Operating Profit Margin
24.69%25.37%25.82%24.87%23.04%
Pretax Profit Margin
19.91%20.27%19.19%16.80%17.37%
Net Profit Margin
15.29%15.41%14.69%14.10%13.73%
Continuous Operations Profit Margin
15.73%15.82%15.09%14.54%14.09%
Net Income Per EBT
76.82%76.01%76.56%83.94%79.08%
EBT Per EBIT
80.61%79.87%74.33%67.55%75.39%
Return on Assets (ROA)
3.09%3.37%3.32%3.16%3.31%
Return on Equity (ROE)
8.77%9.35%9.28%8.83%8.98%
Return on Capital Employed (ROCE)
7.01%7.27%8.34%8.50%8.65%
Return on Invested Capital (ROIC)
4.27%4.70%4.99%4.82%4.90%
Return on Tangible Assets
3.21%3.54%3.47%3.36%3.54%
Earnings Yield
16.27%23.52%21.97%15.24%13.26%
Efficiency Ratios
Receivables Turnover
1.23 1.77 1.73 1.46 1.82
Payables Turnover
2.82 3.42 3.06 2.85 60.47
Inventory Turnover
83.77 110.36 100.24 100.33 90.01
Fixed Asset Turnover
0.31 0.33 0.34 0.35 0.37
Asset Turnover
0.20 0.22 0.23 0.22 0.24
Working Capital Turnover Ratio
-5.55 -4.00 -2.27 -1.82 -1.73
Cash Conversion Cycle
172.77 102.77 94.89 125.87 198.28
Days of Sales Outstanding
297.63 206.26 210.62 250.24 200.26
Days of Inventory Outstanding
4.36 3.31 3.64 3.64 4.05
Days of Payables Outstanding
129.21 106.81 119.38 128.01 6.04
Operating Cycle
301.98 209.57 214.26 253.88 204.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 1.11 1.38 0.60 0.32
Free Cash Flow Per Share
-0.26 0.08 0.27 -0.48 -0.57
CapEx Per Share
0.82 1.03 1.11 1.09 0.89
Free Cash Flow to Operating Cash Flow
-0.48 0.07 0.20 -0.81 -1.81
Dividend Paid and CapEx Coverage Ratio
0.57 0.96 1.17 0.52 0.33
Capital Expenditure Coverage Ratio
0.68 1.08 1.24 0.55 0.36
Operating Cash Flow Coverage Ratio
0.08 0.19 0.31 0.11 0.07
Operating Cash Flow to Sales Ratio
0.22 0.46 0.57 0.27 0.15
Free Cash Flow Yield
-11.46%5.00%16.56%-23.49%-26.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.14 4.25 4.55 6.56 7.54
Price-to-Sales (P/S) Ratio
0.92 0.65 0.67 0.93 1.04
Price-to-Book (P/B) Ratio
0.53 0.40 0.42 0.58 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-8.73 20.01 6.04 -4.26 -3.74
Price-to-Operating Cash Flow Ratio
4.22 1.42 1.18 3.43 6.77
Price-to-Earnings Growth (PEG) Ratio
-2.40 1.49 0.35 0.61 0.63
Price-to-Fair Value
0.53 0.40 0.42 0.58 0.68
Enterprise Value Multiple
7.67 6.23 4.91 7.37 7.39
Enterprise Value
68.17B 57.53B 44.34B 57.31B 51.11B
EV to EBITDA
7.67 6.23 4.91 7.37 7.39
EV to Sales
3.25 2.81 2.21 3.12 3.01
EV to Free Cash Flow
-30.69 85.97 19.99 -14.36 -10.84
EV to Operating Cash Flow
14.59 6.10 3.90 11.56 19.64
Tangible Book Value Per Share
4.10 3.52 3.49 2.99 2.64
Shareholders’ Equity Per Share
4.41 3.97 3.85 3.55 3.16
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.19 0.19
Revenue Per Share
2.50 2.41 2.43 2.23 2.06
Net Income Per Share
0.38 0.37 0.36 0.31 0.28
Tax Burden
0.77 0.76 0.77 0.84 0.79
Interest Burden
0.79 0.77 0.72 0.66 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.45 2.28 2.96 1.61 0.88
Currency in CNY
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