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China Oil & Gas Group (0603) Ratios
China Oil & Gas Group Ratios
HK:0603's free cash flow for Q2 2026 was $469.52M. For the 2026 fiscal year, HK:0603's free cash flow was increased by $0.00 and operating cash flow was $469.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.20 | 0.68 | 0.68 | 1.17 |
| Quick Ratio | 0.83 | 1.15 | 0.61 | 0.62 | 1.10 |
| Cash Ratio | 0.25 | 0.47 | 0.24 | 0.35 | 0.47 |
| Solvency Ratio | 0.05 | 0.07 | 0.04 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.36 | 0.19 | 0.29 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 1.83 | 0.44 | 0.61 | 1.42 |
| Net Current Asset Value | $ -6.98B | $ -6.97B | $ -7.44B | $ -7.58B | $ -6.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.37 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 2.33 | 2.34 | 2.04 | 2.00 | 1.84 |
| Debt-to-Capital Ratio | 0.70 | 0.70 | 0.67 | 0.67 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.67 | 0.51 | 0.48 | 0.61 |
| Financial Leverage Ratio | 5.48 | 5.66 | 5.46 | 5.43 | 4.73 |
| Debt Service Coverage Ratio | 0.36 | 1.22 | 0.36 | 0.47 | 1.45 |
| Interest Coverage Ratio | 2.77 | 2.95 | 2.44 | 3.83 | 6.45 |
| Debt to Market Cap | 11.40 | 9.39 | 6.55 | 5.71 | 3.69 |
| Interest Debt Per Share | 1.88 | 1.74 | 1.68 | 1.82 | 1.82 |
| Net Debt to EBITDA | 3.51 | 2.73 | 3.10 | 1.87 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.60% | 12.37% | 10.64% | 12.96% | 14.86% |
| EBIT Margin | 9.17% | 8.23% | 6.01% | 11.37% | 16.20% |
| EBITDA Margin | 13.59% | 12.46% | 9.95% | 15.85% | 20.33% |
| Operating Profit Margin | 7.74% | 7.68% | 5.64% | 9.96% | 15.33% |
| Pretax Profit Margin | 6.81% | 5.78% | 3.89% | 9.11% | 13.83% |
| Net Profit Margin | 0.53% | 1.02% | -1.25% | 4.22% | 6.30% |
| Continuous Operations Profit Margin | 4.12% | 3.97% | 2.05% | 6.87% | 10.56% |
| Net Income Per EBT | 7.82% | 17.73% | -32.27% | 46.31% | 45.60% |
| EBT Per EBIT | 87.92% | 75.21% | 68.97% | 91.51% | 90.17% |
| Return on Assets (ROA) | 0.37% | 0.87% | -1.12% | 3.18% | 3.99% |
| Return on Equity (ROE) | 2.01% | 4.94% | -6.09% | 17.29% | 18.87% |
| Return on Capital Employed (ROCE) | 8.67% | 8.88% | 8.56% | 12.72% | 13.12% |
| Return on Invested Capital (ROIC) | 4.01% | 5.70% | 3.46% | 7.43% | 9.21% |
| Return on Tangible Assets | 0.38% | 0.92% | -1.17% | 3.49% | 4.38% |
| Earnings Yield | 9.89% | 19.87% | -19.60% | 49.65% | 38.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 9.45 | 27.94 | 9.38 | 15.55 |
| Payables Turnover | 31.05 | 46.83 | 22.06 | 20.81 | 18.59 |
| Inventory Turnover | 58.23 | 52.68 | 27.83 | 26.05 | 29.91 |
| Fixed Asset Turnover | 1.46 | 1.75 | 1.74 | 1.52 | 1.26 |
| Asset Turnover | 0.69 | 0.85 | 0.89 | 0.75 | 0.63 |
| Working Capital Turnover Ratio | -269.85 | -20.61 | -6.37 | -16.91 | 13.83 |
| Cash Conversion Cycle | 43.53 | 37.76 | 9.63 | 35.37 | 16.04 |
| Days of Sales Outstanding | 49.01 | 38.62 | 13.06 | 38.90 | 23.47 |
| Days of Inventory Outstanding | 6.27 | 6.93 | 13.11 | 14.01 | 12.20 |
| Days of Payables Outstanding | 11.75 | 7.79 | 16.54 | 17.54 | 19.63 |
| Operating Cycle | 55.28 | 45.55 | 26.18 | 52.91 | 35.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.38 | 0.33 | 0.56 | 0.38 |
| Free Cash Flow Per Share | 0.15 | 0.24 | 0.14 | 0.26 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 2.70 | 1.72 | 1.84 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.09 | 2.70 | 1.72 | 1.84 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.23 | 0.21 | 0.33 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.09 | 0.16 | 0.13 |
| Free Cash Flow Yield | 93.61% | 136.75% | 57.57% | 85.88% | 13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 5.03 | -5.10 | 2.01 | 2.62 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 0.31 | 0.35 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.07 | 0.73 | 1.74 | 1.16 | 7.29 |
| Price-to-Operating Cash Flow Ratio | 0.56 | 0.46 | 0.73 | 0.53 | 1.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.03 | 0.04 | -0.12 | 0.00 |
| Enterprise Value Multiple | 3.90 | 3.15 | 3.74 | 2.40 | 2.87 |
| Enterprise Value | 8.04B | 6.92B | 6.90B | 6.59B | 8.37B |
| EV to EBITDA | 3.90 | 3.15 | 3.74 | 2.40 | 2.87 |
| EV to Sales | 0.53 | 0.39 | 0.37 | 0.38 | 0.58 |
| EV to Free Cash Flow | 10.52 | 5.56 | 10.10 | 5.22 | 25.82 |
| EV to Operating Cash Flow | 5.50 | 3.50 | 4.24 | 2.39 | 4.37 |
| Tangible Book Value Per Share | 1.29 | 1.19 | 1.34 | 1.42 | 1.35 |
| Shareholders’ Equity Per Share | 0.77 | 0.70 | 0.78 | 0.86 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.31 | 0.47 | 0.25 | 0.24 |
| Revenue Per Share | 2.92 | 3.40 | 3.78 | 3.53 | 2.85 |
| Net Income Per Share | 0.02 | 0.03 | -0.05 | 0.15 | 0.18 |
| Tax Burden | 0.08 | 0.18 | -0.32 | 0.46 | 0.46 |
| Interest Burden | 0.74 | 0.70 | 0.65 | 0.80 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 2.82 | 4.28 | 3.01 | 2.12 |
Currency in HKD