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China Suntien Green Energy Corporation Limited Class H (0956) Ratios
China Suntien Green Energy Corporation Limited Class H Ratios
HK:0956's free cash flow for Q3 2026 was $314.28M. For the 2026 fiscal year, HK:0956's free cash flow was decreased by $-2.27B and operating cash flow was $2.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.64 | 0.69 | 0.79 | 0.94 |
| Quick Ratio | 0.53 | 0.54 | 0.64 | 0.78 | 0.93 |
| Cash Ratio | 0.19 | 0.14 | 0.18 | 0.38 | 0.44 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.29 | 0.16 | 0.26 | 0.39 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.29 | 0.62 | 0.95 | 0.65 |
| Net Current Asset Value | $ -47.78B | $ -42.48B | $ -39.32B | $ -37.14B | $ -32.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.52 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 2.12 | 2.16 | 1.88 | 1.98 | 1.88 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.65 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.61 | 0.60 | 0.61 | 0.60 |
| Financial Leverage Ratio | 3.90 | 3.87 | 3.61 | 3.78 | 3.63 |
| Debt Service Coverage Ratio | 0.44 | 0.44 | 0.70 | 0.70 | 0.78 |
| Interest Coverage Ratio | 2.31 | 1.89 | 3.09 | 2.66 | 2.65 |
| Debt to Market Cap | 3.38 | 3.21 | 3.62 | 3.31 | 1.91 |
| Interest Debt Per Share | 12.32 | 11.49 | 9.73 | 9.99 | 10.01 |
| Net Debt to EBITDA | 6.71 | 6.59 | 5.51 | 4.86 | 4.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.24% | 19.67% | 25.02% | 28.24% | 30.33% |
| EBIT Margin | 18.21% | 16.78% | 21.97% | 24.41% | 27.88% |
| EBITDA Margin | 34.54% | 31.12% | 33.66% | 36.91% | 41.03% |
| Operating Profit Margin | 12.18% | 10.95% | 16.58% | 17.70% | 20.21% |
| Pretax Profit Margin | 12.82% | 10.98% | 16.61% | 17.75% | 20.27% |
| Net Profit Margin | 9.21% | 7.82% | 10.88% | 12.35% | 14.22% |
| Continuous Operations Profit Margin | 10.16% | 8.89% | 13.48% | 15.18% | 17.69% |
| Net Income Per EBT | 71.81% | 71.26% | 65.54% | 69.58% | 70.16% |
| EBT Per EBIT | 105.27% | 100.32% | 100.19% | 100.28% | 100.32% |
| Return on Assets (ROA) | 1.95% | 1.99% | 2.79% | 2.96% | 3.19% |
| Return on Equity (ROE) | 7.61% | 7.71% | 10.09% | 11.20% | 11.57% |
| Return on Capital Employed (ROCE) | 3.56% | 3.81% | 5.57% | 5.65% | 5.94% |
| Return on Invested Capital (ROIC) | 2.35% | 2.54% | 4.00% | 4.24% | 4.61% |
| Return on Tangible Assets | 2.04% | 2.08% | 2.91% | 3.05% | 3.29% |
| Earnings Yield | 12.25% | 11.56% | 19.82% | 19.08% | 12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.75 | 3.14 | 3.22 | 2.26 |
| Payables Turnover | 17.98 | 31.75 | 31.21 | 31.98 | 23.76 |
| Inventory Turnover | 7.87 | 7.94 | 15.71 | 127.41 | 52.45 |
| Fixed Asset Turnover | 0.30 | 0.36 | 0.35 | 0.34 | 0.33 |
| Asset Turnover | 0.21 | 0.25 | 0.26 | 0.24 | 0.22 |
| Working Capital Turnover Ratio | -2.17 | -3.07 | -4.11 | -7.17 | -5.42 |
| Cash Conversion Cycle | 169.16 | 167.22 | 127.66 | 104.97 | 153.37 |
| Days of Sales Outstanding | 143.11 | 132.74 | 116.13 | 113.52 | 161.77 |
| Days of Inventory Outstanding | 46.35 | 45.98 | 23.23 | 2.86 | 6.96 |
| Days of Payables Outstanding | 20.30 | 11.49 | 11.70 | 11.41 | 15.36 |
| Operating Cycle | 189.46 | 178.71 | 139.36 | 116.38 | 168.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 0.89 | 1.12 | 1.78 | 1.13 |
| Free Cash Flow Per Share | -0.38 | -0.91 | -0.40 | 0.04 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.38 | 0.52 | 0.78 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.49 | 0.74 | 1.02 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.08 | 0.12 | 0.18 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.17 | 0.24 | 0.40 | 0.27 |
| Free Cash Flow Yield | -10.78% | -26.29% | -15.50% | 1.46% | -18.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | 8.64 | 5.05 | 5.24 | 8.31 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.68 | 0.55 | 0.65 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.67 | 0.51 | 0.59 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.28 | -3.80 | -6.45 | 68.38 | -5.28 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 3.89 | 2.30 | 1.61 | 4.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | -0.43 | -0.89 | -0.75 | 0.17 |
| Enterprise Value Multiple | 8.89 | 8.77 | 7.14 | 6.61 | 7.38 |
| Enterprise Value | 60.90B | 58.30B | 48.76B | 45.30B | 48.85B |
| EV to EBITDA | 8.89 | 8.77 | 7.14 | 6.61 | 7.38 |
| EV to Sales | 3.07 | 2.73 | 2.40 | 2.44 | 3.03 |
| EV to Free Cash Flow | -37.90 | -15.32 | -28.25 | 257.80 | -13.52 |
| EV to Operating Cash Flow | 8.20 | 15.67 | 10.05 | 6.07 | 11.28 |
| Tangible Book Value Per Share | 6.16 | 5.58 | 5.44 | 5.48 | 5.59 |
| Shareholders’ Equity Per Share | 5.70 | 5.18 | 5.05 | 4.89 | 5.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.19 | 0.14 | 0.13 |
| Revenue Per Share | 4.71 | 5.10 | 4.69 | 4.43 | 4.19 |
| Net Income Per Share | 0.43 | 0.40 | 0.51 | 0.55 | 0.60 |
| Tax Burden | 0.72 | 0.71 | 0.66 | 0.70 | 0.70 |
| Interest Burden | 0.70 | 0.65 | 0.76 | 0.73 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| 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 | 4.21 | 2.22 | 1.77 | 2.65 | 1.60 |
Currency in CNY
