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China Suntien Green Energy Corporation Limited Class H (HK:0956)
:0956
Hong Kong Market
0956
China Suntien Green Energy Corporation Limited Class H
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China Suntien Green Energy Corporation Limited Class H (0956) Ratios

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China Suntien Green Energy Corporation Limited Class H Ratios

HK:0956's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, HK:0956's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.61 0.64 0.69 0.79
Quick Ratio
 0.52 0.53 0.54 0.64 0.78
Cash Ratio
 0.18 0.19 0.14 0.18 0.38
Solvency Ratio
 0.07 0.03 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.28 0.29 0.16 0.26 0.39
Short-Term Operating Cash Flow Coverage
 0.60 0.56 0.29 0.62 0.95
Net Current Asset Value
¥ -49.94B¥ -47.78B¥ -42.48B¥ -39.32B¥ -37.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.56 0.52 0.52
Debt-to-Equity Ratio
 2.07 2.12 2.16 1.88 1.98
Debt-to-Capital Ratio
 0.67 0.68 0.68 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.61 0.60 0.61
Financial Leverage Ratio
 3.90 3.90 3.87 3.61 3.78
Debt Service Coverage Ratio
 0.38 0.22 0.44 0.70 0.70
Interest Coverage Ratio
 2.35 2.31 1.89 3.09 2.66
Debt to Market Cap
 2.06 3.38 3.21 3.62 3.31
Interest Debt Per Share
 11.55 12.32 11.49 9.73 9.99
Net Debt to EBITDA
 8.24 12.38 6.59 5.51 4.86
Profitability Margins
Gross Profit Margin
20.28%20.24%19.67%25.02%28.24%
EBIT Margin
16.81%18.21%16.78%21.97%24.41%
EBITDA Margin
30.77%18.73%31.12%33.66%36.91%
Operating Profit Margin
13.23%12.18%10.95%16.58%17.70%
Pretax Profit Margin
12.56%12.82%10.98%16.61%17.75%
Net Profit Margin
9.38%9.21%7.82%10.88%12.35%
Continuous Operations Profit Margin
9.87%10.16%8.89%13.48%15.18%
Net Income Per EBT
74.69%71.81%71.26%65.54%69.58%
EBT Per EBIT
94.93%105.27%100.32%100.19%100.28%
Return on Assets (ROA)
1.78%1.95%1.99%2.79%2.96%
Return on Equity (ROE)
7.10%7.61%7.71%10.09%11.20%
Return on Capital Employed (ROCE)
3.46%3.56%3.81%5.57%5.65%
Return on Invested Capital (ROIC)
2.31%2.35%2.54%4.00%4.24%
Return on Tangible Assets
1.87%2.04%2.08%2.91%3.05%
Earnings Yield
5.35%12.25%11.56%19.82%19.08%
Efficiency Ratios
Receivables Turnover
 2.28 2.55 2.75 3.14 3.22
Payables Turnover
 19.71 17.98 31.75 31.21 31.98
Inventory Turnover
 14.17 7.87 7.94 15.71 127.41
Fixed Asset Turnover
 0.26 0.30 0.36 0.35 0.34
Asset Turnover
 0.19 0.21 0.25 0.26 0.24
Working Capital Turnover Ratio
 -1.84 -2.17 -3.07 -4.11 -7.17
Cash Conversion Cycle
 167.33 169.16 167.22 127.66 104.97
Days of Sales Outstanding
 160.09 143.11 132.74 116.13 113.52
Days of Inventory Outstanding
 25.75 46.35 45.98 23.23 2.86
Days of Payables Outstanding
 18.52 20.30 11.49 11.70 11.41
Operating Cycle
 185.84 189.46 178.71 139.36 116.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.76 0.89 1.12 1.78
Free Cash Flow Per Share
 -0.54 -0.38 -0.91 -0.40 0.04
CapEx Per Share
 2.20 2.14 1.80 1.52 1.74
Free Cash Flow to Operating Cash Flow
 -0.32 -0.22 -1.02 -0.36 0.02
Dividend Paid and CapEx Coverage Ratio
 0.68 0.75 0.38 0.52 0.78
Capital Expenditure Coverage Ratio
 0.76 0.82 0.49 0.74 1.02
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.08 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.17 0.24 0.40
Free Cash Flow Yield
-9.89%-10.78%-26.29%-15.50%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 8.23 8.64 5.05 5.24
Price-to-Sales (P/S) Ratio
 1.34 0.75 0.68 0.55 0.65
Price-to-Book (P/B) Ratio
 1.30 0.62 0.67 0.51 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.11 -9.28 -3.80 -6.45 68.38
Price-to-Operating Cash Flow Ratio
 4.26 2.01 3.89 2.30 1.61
Price-to-Earnings Growth (PEG) Ratio
 -3.69 1.10 -0.43 -0.89 -0.75
Enterprise Value Multiple
 12.61 16.39 8.77 7.14 6.61
Enterprise Value
 70.12B 60.90B 58.30B 48.76B 45.30B
EV to EBITDA
 12.61 16.39 8.77 7.14 6.61
EV to Sales
 3.88 3.07 2.73 2.40 2.44
EV to Free Cash Flow
 -29.18 -37.90 -15.32 -28.25 257.80
EV to Operating Cash Flow
 9.43 8.20 15.67 10.05 6.07
Tangible Book Value Per Share
 5.90 6.16 5.58 5.44 5.48
Shareholders’ Equity Per Share
 5.46 5.70 5.18 5.05 4.89
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.19 0.14
Revenue Per Share
 4.04 4.71 5.10 4.69 4.43
Net Income Per Share
 0.38 0.43 0.40 0.51 0.55
Tax Burden
 0.75 0.72 0.71 0.66 0.70
Interest Burden
 0.75 0.70 0.65 0.76 0.73
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.04 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
 4.39 4.21 2.22 1.77 2.65
Currency in CNY