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STOCKS

China Longyuan Power Group Corp Ltd Class H (HK:0916)

:0916

0916

China Longyuan Power Group

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China Longyuan Power Group (0916) Ratios

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China Longyuan Power Group Ratios

HK:0916's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, HK:0916's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.62	0.71	0.61	0.58
Quick Ratio	0.70	0.61	0.70	0.59	0.57
Cash Ratio	0.27	0.07	0.27	0.06	0.10
Solvency Ratio	0.11	0.12	0.11	0.14	0.12
Operating Cash Flow Ratio	0.40	0.19	0.40	0.28	0.23
Short-Term Operating Cash Flow Coverage	1.60	0.52	1.60	0.84	0.80
Net Current Asset Value	¥ -89.53B	¥ -101.22B	¥ -89.53B	¥ -80.31B	¥ -76.40B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.47	0.47	0.46
Debt-to-Equity Ratio	1.54	1.41	1.54	1.41	1.38
Debt-to-Capital Ratio	0.61	0.59	0.61	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.51	0.49	0.47	0.48
Financial Leverage Ratio	3.24	3.23	3.24	2.99	3.01
Debt Service Coverage Ratio	0.93	0.69	0.93	0.89	0.90
Interest Coverage Ratio	3.76	2.42	3.76	3.93	3.57
Debt to Market Cap	1.21	2.16	1.21	0.63	1.22
Interest Debt Per Share	13.04	12.06	13.04	11.50	9.74
Net Debt to EBITDA	3.87	4.25	3.87	3.90	4.23
Profitability Margins
Gross Profit Margin	34.43%	36.36%	34.43%	34.87%	37.22%
EBIT Margin	27.95%	31.17%	27.95%	35.20%	34.56%
EBITDA Margin	55.30%	59.37%	55.30%	58.87%	61.35%
Operating Profit Margin	33.07%	21.91%	33.07%	32.52%	36.86%
Pretax Profit Margin	19.16%	22.12%	19.16%	23.52%	24.23%
Net Profit Margin	12.82%	16.88%	12.82%	19.95%	17.28%
Continuous Operations Profit Margin	15.29%	18.25%	15.29%	22.63%	19.74%
Net Income Per EBT	66.92%	76.31%	66.92%	84.83%	71.30%
EBT Per EBIT	57.93%	100.99%	57.93%	72.33%	65.74%
Return on Assets (ROA)	2.29%	2.77%	2.29%	3.92%	2.85%
Return on Equity (ROE)	7.43%	8.96%	7.43%	11.72%	8.57%
Return on Capital Employed (ROCE)	8.90%	5.30%	8.90%	9.34%	8.79%
Return on Invested Capital (ROIC)	6.31%	3.56%	6.31%	6.72%	6.42%
Return on Tangible Assets	2.38%	2.86%	2.38%	4.10%	3.00%
Earnings Yield	7.24%	13.79%	7.24%	6.23%	8.91%
Efficiency Ratios
Receivables Turnover	1.44	1.05	1.44	1.23	1.33
Payables Turnover	8.90	1.38	8.90	5.87	1.73
Inventory Turnover	34.85	32.94	34.85	32.22	22.57
Fixed Asset Turnover	0.26	0.22	0.26	0.27	0.23
Asset Turnover	0.18	0.16	0.18	0.20	0.16
Working Capital Turnover Ratio	-1.78	-1.52	-1.78	-1.62	-1.31
Cash Conversion Cycle	222.71	93.59	222.71	245.87	78.79
Days of Sales Outstanding	253.24	346.46	253.24	296.74	273.72
Days of Inventory Outstanding	10.47	11.08	10.47	11.33	16.17
Days of Payables Outstanding	41.00	263.94	41.00	62.20	211.11
Operating Cycle	263.71	357.54	263.71	308.07	289.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	1.62	3.53	2.08	1.44
Free Cash Flow Per Share	0.88	-0.85	0.88	-0.12	-0.87
CapEx Per Share	2.66	2.46	2.66	2.20	2.30
Free Cash Flow to Operating Cash Flow	0.25	-0.53	0.25	-0.06	-0.60
Dividend Paid and CapEx Coverage Ratio	1.10	0.62	1.10	0.74	0.51
Capital Expenditure Coverage Ratio	1.33	0.66	1.33	0.95	0.62
Operating Cash Flow Coverage Ratio	0.28	0.14	0.28	0.19	0.15
Operating Cash Flow to Sales Ratio	0.74	0.37	0.74	0.45	0.43
Free Cash Flow Yield	10.41%	-15.88%	10.41%	-0.81%	-13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	7.25	13.81	16.05	11.23
Price-to-Sales (P/S) Ratio	1.77	1.22	1.77	3.20	1.94
Price-to-Book (P/B) Ratio	1.03	0.65	1.03	1.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.61	-6.30	9.61	-123.87	-7.55
Price-to-Operating Cash Flow Ratio	2.38	3.32	2.38	7.11	4.55
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.28	-0.40	0.30	1.52
Price-to-Fair Value	1.03	0.65	1.03	1.88	0.96
Enterprise Value Multiple	7.07	6.31	7.07	9.34	7.39
Enterprise Value	155.88B	141.11B	155.88B	204.59B	130.64B
EV to EBITDA	7.07	6.31	7.07	9.34	7.39
EV to Sales	3.91	3.75	3.91	5.50	4.53
EV to Free Cash Flow	21.20	-19.28	21.20	-212.76	-17.64
EV to Operating Cash Flow	5.27	10.16	5.27	12.21	10.64
Tangible Book Value Per Share	8.61	8.76	8.61	8.01	6.80
Shareholders’ Equity Per Share	8.21	8.26	8.21	7.88	6.80
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.20	0.17	0.18
Revenue Per Share	4.76	4.38	4.76	4.63	3.37
Net Income Per Share	0.61	0.74	0.61	0.92	0.58
Tax Burden	0.67	0.76	0.67	0.85	0.71
Interest Burden	0.69	0.71	0.69	0.67	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.86	2.06	4.86	2.31	2.14

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