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China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
Hong Kong Market
0611
China Nuclear Energy Technology Corporation Limited
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China Nuclear Energy Technology Corporation Limited (0611) Ratios

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China Nuclear Energy Technology Corporation Limited Ratios

HK:0611's free cash flow for Q2 2026 was HK$0.39. For the 2026 fiscal year, HK:0611's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.99 1.02 1.21 1.15
Quick Ratio
 0.88 0.99 1.02 1.21 0.94
Cash Ratio
 0.28 0.28 0.25 0.45 0.19
Solvency Ratio
 0.06 0.06 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.21 0.16 0.17 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.28 0.24 0.27 0.14 0.02
Net Current Asset Value
HK$ -7.02BHK$ -6.19BHK$ -5.52BHK$ -4.87BHK$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.72 0.72 0.68 0.55
Debt-to-Equity Ratio
 4.36 4.18 4.41 4.48 3.14
Debt-to-Capital Ratio
 0.81 0.81 0.82 0.82 0.76
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.75 0.76 0.59
Financial Leverage Ratio
 5.85 5.77 6.17 6.58 5.67
Debt Service Coverage Ratio
 0.25 0.30 0.22 0.22 0.17
Interest Coverage Ratio
 1.75 2.14 1.65 1.59 1.74
Debt to Market Cap
 11.70 8.25 11.54 14.37 5.94
Interest Debt Per Share
 5.30 4.81 4.37 4.31 3.24
Net Debt to EBITDA
 9.59 8.60 11.67 11.22 8.18
Profitability Margins
Gross Profit Margin
34.22%37.69%35.94%25.11%19.38%
EBIT Margin
25.87%30.93%28.10%18.81%15.02%
EBITDA Margin
59.51%59.33%43.34%30.86%24.10%
Operating Profit Margin
25.87%30.93%28.04%18.85%13.05%
Pretax Profit Margin
12.64%16.79%12.66%8.92%6.51%
Net Profit Margin
10.06%13.65%8.81%6.21%4.31%
Continuous Operations Profit Margin
9.27%12.89%9.25%6.70%4.60%
Net Income Per EBT
79.60%81.28%69.57%69.66%66.22%
EBT Per EBIT
48.86%54.27%45.16%47.31%49.91%
Return on Assets (ROA)
1.15%1.70%1.11%0.94%0.98%
Return on Equity (ROE)
6.94%9.83%6.82%6.20%5.56%
Return on Capital Employed (ROCE)
4.37%5.61%5.21%4.38%6.56%
Return on Invested Capital (ROIC)
2.37%3.29%2.92%2.57%2.85%
Return on Tangible Assets
1.15%1.70%1.11%0.94%0.98%
Earnings Yield
19.09%20.42%18.74%20.77%10.89%
Efficiency Ratios
Receivables Turnover
 1.02 0.66 0.77 0.77 0.71
Payables Turnover
 1.41 1.12 0.99 0.85 1.13
Inventory Turnover
 0.00 0.00 0.00 0.00 1.60
Fixed Asset Turnover
 0.16 0.19 0.20 0.27 0.63
Asset Turnover
 0.11 0.12 0.13 0.15 0.23
Working Capital Turnover Ratio
 -5.40 87.19 3.05 2.17 3.08
Cash Conversion Cycle
 99.58 224.88 104.55 46.55 416.01
Days of Sales Outstanding
 358.31 551.27 472.87 475.52 512.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 227.79
Days of Payables Outstanding
 258.74 326.39 368.32 428.97 323.87
Operating Cycle
 358.31 551.27 472.87 475.52 739.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.33 0.32 0.16 0.03
Free Cash Flow Per Share
 -0.12 -0.20 -0.54 -1.01 -0.45
CapEx Per Share
 0.58 0.53 0.86 1.17 0.48
Free Cash Flow to Operating Cash Flow
 -0.26 -0.62 -1.68 -6.36 -15.29
Dividend Paid and CapEx Coverage Ratio
 0.80 0.62 0.37 0.14 0.06
Capital Expenditure Coverage Ratio
 0.80 0.62 0.37 0.14 0.06
Operating Cash Flow Coverage Ratio
 0.09 0.07 0.08 0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.58 0.41 0.43 0.17 0.02
Free Cash Flow Yield
-28.16%-37.61%-153.56%-361.45%-87.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.24 4.91 5.34 4.82 9.19
Price-to-Sales (P/S) Ratio
 0.53 0.67 0.47 0.30 0.40
Price-to-Book (P/B) Ratio
 0.35 0.48 0.36 0.30 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 -2.66 -0.65 -0.28 -1.14
Price-to-Operating Cash Flow Ratio
 0.91 1.65 1.09 1.76 17.39
Price-to-Earnings Growth (PEG) Ratio
 2.05 0.07 0.41 1.03 -0.60
Enterprise Value Multiple
 10.48 9.73 12.75 12.19 9.83
Enterprise Value
 9.21B 8.64B 7.62B 6.52B 5.06B
EV to EBITDA
 10.48 9.73 12.75 12.19 9.83
EV to Sales
 6.24 5.77 5.53 3.76 2.37
EV to Free Cash Flow
 -42.02 -22.97 -7.65 -3.48 -6.79
EV to Operating Cash Flow
 10.79 14.22 12.82 22.12 103.91
Tangible Book Value Per Share
 1.20 1.14 0.98 0.96 1.02
Shareholders’ Equity Per Share
 1.19 1.12 0.96 0.94 1.00
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.27 0.25 0.29
Revenue Per Share
 0.80 0.81 0.74 0.94 1.29
Net Income Per Share
 0.08 0.11 0.07 0.06 0.06
Tax Burden
 0.80 0.81 0.70 0.70 0.66
Interest Burden
 0.49 0.54 0.45 0.47 0.43
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.03 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.81 2.98 5.21 2.74 0.35
Currency in HKD