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China Nuclear Energy Technology Corporation Limited (0611) Ratios
China Nuclear Energy Technology Corporation Limited Ratios
HK:0611's free cash flow for Q2 2026 was $372.05M. For the 2026 fiscal year, HK:0611's free cash flow was decreased by $-88.74M and operating cash flow was $460.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.02 | 1.21 | 1.15 | 1.13 |
| Quick Ratio | 0.99 | 1.02 | 1.21 | 0.94 | 1.13 |
| Cash Ratio | 0.28 | 0.25 | 0.45 | 0.19 | 0.16 |
| Solvency Ratio | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.07 | 0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.27 | 0.14 | 0.02 | 0.18 |
| Net Current Asset Value | $ -6.19B | $ -5.52B | $ -4.87B | $ -1.78B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.72 | 0.68 | 0.55 | 0.45 |
| Debt-to-Equity Ratio | 4.18 | 4.41 | 4.48 | 3.14 | 2.93 |
| Debt-to-Capital Ratio | 0.81 | 0.82 | 0.82 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.75 | 0.76 | 0.59 | 0.62 |
| Financial Leverage Ratio | 5.77 | 6.17 | 6.58 | 5.67 | 6.47 |
| Debt Service Coverage Ratio | 0.30 | 0.22 | 0.22 | 0.17 | 0.19 |
| Interest Coverage Ratio | 2.14 | 1.65 | 1.59 | 1.74 | 1.57 |
| Debt to Market Cap | 8.25 | 11.54 | 14.37 | 5.94 | 3.16 |
| Interest Debt Per Share | 4.81 | 4.37 | 4.31 | 3.24 | 2.87 |
| Net Debt to EBITDA | 8.60 | 11.67 | 11.22 | 8.18 | 8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.69% | 35.94% | 25.11% | 19.38% | 19.57% |
| EBIT Margin | 30.93% | 28.10% | 18.81% | 15.02% | 8.57% |
| EBITDA Margin | 59.33% | 43.34% | 30.86% | 24.10% | 13.77% |
| Operating Profit Margin | 30.93% | 28.04% | 18.85% | 13.05% | 8.94% |
| Pretax Profit Margin | 16.79% | 12.66% | 8.92% | 6.51% | 4.79% |
| Net Profit Margin | 13.65% | 8.81% | 6.21% | 4.31% | 3.47% |
| Continuous Operations Profit Margin | 12.89% | 9.25% | 6.70% | 4.60% | 3.67% |
| Net Income Per EBT | 81.28% | 69.57% | 69.66% | 66.22% | 72.51% |
| EBT Per EBIT | 54.27% | 45.16% | 47.31% | 49.91% | 53.58% |
| Return on Assets (ROA) | 1.70% | 1.11% | 0.94% | 0.98% | 1.12% |
| Return on Equity (ROE) | 9.83% | 6.82% | 6.20% | 5.56% | 7.27% |
| Return on Capital Employed (ROCE) | 5.61% | 5.21% | 4.38% | 6.56% | 7.05% |
| Return on Invested Capital (ROIC) | 3.29% | 2.92% | 2.57% | 2.85% | 3.61% |
| Return on Tangible Assets | 1.70% | 1.11% | 0.94% | 0.98% | 1.12% |
| Earnings Yield | 20.42% | 18.74% | 20.77% | 10.89% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.77 | 0.77 | 0.71 | 0.68 |
| Payables Turnover | 1.12 | 0.99 | 0.85 | 1.13 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| Fixed Asset Turnover | 0.19 | 0.20 | 0.27 | 0.63 | 1.05 |
| Asset Turnover | 0.12 | 0.13 | 0.15 | 0.23 | 0.32 |
| Working Capital Turnover Ratio | 87.19 | 3.05 | 2.17 | 3.08 | 8.11 |
| Cash Conversion Cycle | 224.88 | 104.55 | 46.55 | 416.01 | 68.91 |
| Days of Sales Outstanding | 551.27 | 472.87 | 475.52 | 512.09 | 534.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 227.79 | 0.00 |
| Days of Payables Outstanding | 326.39 | 368.32 | 428.97 | 323.87 | 465.11 |
| Operating Cycle | 551.27 | 472.87 | 475.52 | 739.88 | 534.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.32 | 0.16 | 0.03 | 0.22 |
| Free Cash Flow Per Share | -0.20 | -0.54 | -1.01 | -0.45 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.37 | 0.14 | 0.06 | 5.74 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.37 | 0.14 | 0.06 | 5.74 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.04 | 0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.43 | 0.17 | 0.02 | 0.11 |
| Free Cash Flow Yield | -37.61% | -153.56% | -361.45% | -87.96% | 20.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.91 | 5.34 | 4.82 | 9.19 | 12.72 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.47 | 0.30 | 0.40 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.36 | 0.30 | 0.51 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | -0.65 | -0.28 | -1.14 | 4.78 |
| Price-to-Operating Cash Flow Ratio | 1.65 | 1.09 | 1.76 | 17.39 | 3.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.41 | 1.03 | -0.60 | 0.25 |
| Enterprise Value Multiple | 9.73 | 12.75 | 12.19 | 9.83 | 11.30 |
| Enterprise Value | 8.64B | 7.62B | 6.52B | 5.06B | 4.02B |
| EV to EBITDA | 9.73 | 12.75 | 12.19 | 9.83 | 11.30 |
| EV to Sales | 5.77 | 5.53 | 3.76 | 2.37 | 1.56 |
| EV to Free Cash Flow | -22.97 | -7.65 | -3.48 | -6.79 | 16.83 |
| EV to Operating Cash Flow | 14.22 | 12.82 | 22.12 | 103.91 | 13.90 |
| Tangible Book Value Per Share | 1.14 | 0.98 | 0.96 | 1.02 | 0.97 |
| Shareholders’ Equity Per Share | 1.12 | 0.96 | 0.94 | 1.00 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.25 | 0.29 | 0.23 |
| Revenue Per Share | 0.81 | 0.74 | 0.94 | 1.29 | 1.97 |
| Net Income Per Share | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 |
| Tax Burden | 0.81 | 0.70 | 0.70 | 0.66 | 0.73 |
| Interest Burden | 0.54 | 0.45 | 0.47 | 0.43 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.08 | 0.07 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.98 | 5.21 | 2.74 | 0.35 | 2.25 |
Currency in HKD
