China Huarong Energy Company Limited (1101) Ratios
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China Huarong Energy Company Limited Ratios
HK:1101's free cash flow for Q2 2024 was ¥-1.13M. For the 2024 fiscal year, HK:1101's free cash flow was increased by ¥0.00 and operating cash flow was ¥-1.13M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.05 | -0.06 | -0.02 | -0.14 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.01 | 0.02 | -0.00 | -0.02 |
| Net Current Asset Value | ¥ -10.40B | ¥ -9.89B | ¥ -9.21B | ¥ -8.87B | ¥ -10.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.80 | 2.69 | 2.59 | 3.37 | 1.53 |
| Debt-to-Equity Ratio | -0.43 | -0.44 | -0.44 | -0.43 | -0.42 |
| Debt-to-Capital Ratio | -0.75 | -0.79 | -0.80 | -0.76 | -0.73 |
| Long-Term Debt-to-Capital Ratio | -0.32 | -0.36 | -0.37 | -0.23 | -0.12 |
| Financial Leverage Ratio | -0.15 | -0.16 | -0.17 | -0.13 | -0.27 |
| Debt Service Coverage Ratio | -0.14 | -0.25 | 0.03 | -0.02 | 0.07 |
| Interest Coverage Ratio | -0.05 | -0.78 | 0.16 | 0.64 | -0.11 |
| Debt to Market Cap | 36.41 | 5.94 | 3.81 | 2.93 | 3.13 |
| Interest Debt Per Share | 0.87 | 0.34 | 0.32 | 0.31 | 0.34 |
| Net Debt to EBITDA | -14.42 | -8.88 | 64.40 | -97.08 | -1644.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.12% | 44.51% | 16.76% | -18.47% | 27.37% |
| EBIT Margin | -368.07% | -449.68% | 9.32% | 2793.85% | -152.55% |
| EBITDA Margin | -330.04% | -417.85% | 17.43% | -99.95% | -4.52% |
| Operating Profit Margin | -14.29% | -155.52% | 10.39% | 382.40% | -67.94% |
| Pretax Profit Margin | -633.62% | -648.87% | -54.03% | -3548.98% | -783.72% |
| Net Profit Margin | -637.15% | -652.33% | -55.92% | -3549.01% | -368.59% |
| Continuous Operations Profit Margin | -635.57% | -652.33% | -55.92% | 2198.15% | -783.72% |
| Net Income Per EBT | 100.56% | 100.53% | 103.50% | 100.00% | 47.03% |
| EBT Per EBIT | 4433.16% | 417.23% | -520.21% | -928.08% | 1153.53% |
| Return on Assets (ROA) | -37.46% | -47.19% | -12.82% | -122.78% | -7.49% |
| Return on Equity (ROE) | 5.71% | 7.71% | 2.20% | 15.70% | 2.06% |
| Return on Capital Employed (ROCE) | 0.18% | 2.60% | -0.58% | -2.06% | 0.43% |
| Return on Invested Capital (ROIC) | 0.23% | 3.46% | -0.77% | -2.95% | 0.31% |
| Return on Tangible Assets | -88.11% | -124.99% | -32.03% | -424.16% | -26.58% |
| Earnings Yield | -487.14% | -104.06% | -18.85% | -106.55% | -15.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.00 | 19.03 | 26.57 | 34.63 | 17.19 |
| Payables Turnover | 0.20 | 0.22 | 1.03 | 0.16 | 0.13 |
| Inventory Turnover | 17.19 | 11.46 | 61.25 | 50.40 | 20.20 |
| Fixed Asset Turnover | 0.18 | 0.22 | 0.67 | 0.13 | 0.08 |
| Asset Turnover | 0.06 | 0.07 | 0.23 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.04 | -0.00 | -0.00 |
| Cash Conversion Cycle | -1765.46 | -1645.08 | -335.10 | -2306.18 | -2874.27 |
| Days of Sales Outstanding | 52.12 | 19.18 | 13.74 | 10.54 | 21.23 |
| Days of Inventory Outstanding | 21.24 | 31.86 | 5.96 | 7.24 | 18.07 |
| Days of Payables Outstanding | 1838.82 | 1696.12 | 354.79 | 2323.96 | 2913.57 |
| Operating Cycle | 73.36 | 51.04 | 19.70 | 17.78 | 39.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.58 | 2.62 | -0.66 | -7.55 |
| Capital Expenditure Coverage Ratio | 0.87 | 1.58 | 2.62 | -0.66 | -7.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.21 | 0.09 | -0.26 | -0.90 |
| Free Cash Flow Yield | -0.95% | 1.25% | 1.87% | -1.96% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -0.96 | -5.31 | -0.94 | -6.53 |
| Price-to-Sales (P/S) Ratio | 1.31 | 6.27 | 2.97 | 33.31 | 24.05 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.07 | -0.12 | -0.15 | -0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.92 | 79.84 | 53.60 | -50.93 | -23.58 |
| Price-to-Operating Cash Flow Ratio | 15.36 | 29.43 | 33.14 | -128.57 | -26.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.06 | -0.00 | 0.06 |
| Enterprise Value Multiple | -14.82 | -10.38 | 81.42 | -130.41 | -2175.98 |
| Enterprise Value | 4.04B | 4.46B | 4.50B | 4.54B | 4.70B |
| EV to EBITDA | -14.82 | -10.38 | 81.42 | -130.41 | -2175.98 |
| EV to Sales | 48.91 | 43.37 | 14.19 | 130.35 | 98.44 |
| EV to Free Cash Flow | -3922.95 | 552.31 | 256.39 | -199.31 | -96.49 |
| EV to Operating Cash Flow | 574.20 | 203.61 | 158.54 | -503.11 | -109.26 |
| Tangible Book Value Per Share | -2.06 | -0.80 | -0.74 | -0.73 | -0.89 |
| Shareholders’ Equity Per Share | -1.93 | -0.74 | -0.69 | -0.67 | -0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.04 | -0.00 | 0.53 |
| Revenue Per Share | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.06 | -0.02 | -0.10 | -0.02 |
| Tax Burden | 1.01 | 1.01 | 1.04 | 1.00 | 0.47 |
| Interest Burden | 1.72 | 1.44 | -5.80 | -1.27 | 5.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.39 | 0.09 | 1.39 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.03 | -0.17 | 0.01 | 0.11 |
Currency in CNY
