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Shunfeng International Clean Energy (1165) Ratios
Shunfeng International Clean Energy Ratios
HK:1165's free cash flow for Q2 2025 was $-6.53M. For the 2025 fiscal year, HK:1165's free cash flow was decreased by $-1.38M and operating cash flow was $-4.82M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.53 | 0.63 | 0.84 | 0.56 |
| Quick Ratio | 0.43 | 0.53 | 0.63 | 0.72 | 0.54 |
| Cash Ratio | 0.00 | 0.03 | 0.10 | 0.01 | 0.03 |
| Solvency Ratio | -0.07 | -0.07 | -0.00 | -0.06 | -0.02 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | 0.04 | 0.05 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.02 | 0.04 | 0.07 | -0.00 |
| Net Current Asset Value | $ -3.04B | $ -2.70B | $ -2.68B | $ -2.44B | $ -5.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.27 | 0.99 | 0.99 | 0.88 | 0.85 |
| Debt-to-Equity Ratio | -1.97 | -2.10 | -4.61 | -6.09 | -5.61 |
| Debt-to-Capital Ratio | 2.03 | 1.91 | 1.28 | 1.20 | 1.22 |
| Long-Term Debt-to-Capital Ratio | -0.29 | -0.47 | -1.38 | 2.07 | 2.19 |
| Financial Leverage Ratio | -1.55 | -2.11 | -4.64 | -6.93 | -6.58 |
| Debt Service Coverage Ratio | 0.01 | 0.04 | 0.04 | 0.11 | 0.11 |
| Interest Coverage Ratio | -0.16 | 0.10 | 0.13 | 0.32 | 0.42 |
| Debt to Market Cap | 31.09 | 38.53 | 29.04 | 18.66 | 8.36 |
| Interest Debt Per Share | 0.83 | 0.71 | 1.09 | 1.31 | 1.82 |
| Net Debt to EBITDA | 71.91 | 21.70 | 22.31 | 11.72 | 11.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.71% | 49.56% | 46.12% | 45.64% | 49.52% |
| EBIT Margin | -32.12% | 16.28% | 17.28% | 28.85% | 36.65% |
| EBITDA Margin | 33.67% | 60.36% | 64.34% | 77.12% | 80.01% |
| Operating Profit Margin | -32.12% | 16.28% | 17.28% | 28.85% | 36.65% |
| Pretax Profit Margin | -274.89% | -195.58% | -55.51% | -124.92% | -65.64% |
| Net Profit Margin | -272.53% | -188.47% | -55.53% | -114.62% | -61.06% |
| Continuous Operations Profit Margin | -275.52% | -197.52% | -57.04% | -125.81% | -66.78% |
| Net Income Per EBT | 99.14% | 96.36% | 100.05% | 91.75% | 93.03% |
| EBT Per EBIT | 855.75% | -1201.60% | -321.14% | -432.98% | -179.11% |
| Return on Assets (ROA) | -14.26% | -13.83% | -3.44% | -11.04% | -5.69% |
| Return on Equity (ROE) | 22.08% | 29.25% | 15.94% | 76.49% | 37.46% |
| Return on Capital Employed (ROCE) | 3.53% | -7.22% | -15.63% | 32.49% | 11.78% |
| Return on Invested Capital (ROIC) | -2.60% | 1.78% | 1.34% | 4.07% | 3.97% |
| Return on Tangible Assets | -14.35% | -13.99% | -3.51% | -11.25% | -5.69% |
| Earnings Yield | -350.95% | -542.21% | -101.16% | -235.46% | -56.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.14 | 0.35 | 0.78 | 0.27 |
| Payables Turnover | 44.13 | 88.78 | 27.18 | 44.26 | 6.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.48 | 6.69 |
| Fixed Asset Turnover | 0.15 | 0.21 | 0.21 | 0.51 | 0.18 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -0.07 | -0.13 | -0.21 | -0.32 | -0.23 |
| Cash Conversion Cycle | 1941.47 | 2562.17 | 1038.96 | 1218.47 | 1334.59 |
| Days of Sales Outstanding | 1949.74 | 2566.28 | 1052.39 | 467.99 | 1333.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 758.72 | 54.56 |
| Days of Payables Outstanding | 8.27 | 4.11 | 13.43 | 8.25 | 53.40 |
| Operating Cycle | 1949.74 | 2566.28 | 1052.39 | 1226.72 | 1388.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.04 | 0.06 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | 0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | 1.49 | 13.77 | 4.39 | -0.32 |
| Capital Expenditure Coverage Ratio | -0.46 | 1.49 | 13.77 | 4.39 | -0.32 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | 0.04 | 0.05 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.18 | 0.61 | 0.44 | -0.03 |
| Free Cash Flow Yield | -11.51% | 17.37% | 102.55% | 69.95% | -9.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.28 | -0.18 | -0.99 | -0.42 | -1.78 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.35 | 0.55 | 0.49 | 1.09 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.05 | -0.16 | -0.32 | -0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.69 | 5.76 | 0.98 | 1.43 | -10.15 |
| Price-to-Operating Cash Flow Ratio | -27.63 | 1.89 | 0.90 | 1.10 | -41.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.00 | 0.01 | -0.01 | 0.02 |
| Enterprise Value Multiple | 74.21 | 22.28 | 23.16 | 12.35 | 12.48 |
| Enterprise Value | 3.99B | 3.21B | 4.67B | 6.19B | 9.03B |
| EV to EBITDA | 74.21 | 22.28 | 23.16 | 12.35 | 12.48 |
| EV to Sales | 24.99 | 13.45 | 14.90 | 9.53 | 9.98 |
| EV to Free Cash Flow | -279.60 | 222.70 | 26.47 | 27.98 | -93.03 |
| EV to Operating Cash Flow | -888.99 | 73.16 | 24.55 | 21.60 | -382.56 |
| Tangible Book Value Per Share | -0.38 | -0.30 | -0.22 | -0.20 | 0.02 |
| Shareholders’ Equity Per Share | -0.39 | -0.30 | -0.22 | -0.20 | -0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.03 | -0.01 | -0.02 |
| Revenue Per Share | 0.03 | 0.05 | 0.06 | 0.13 | 0.18 |
| Net Income Per Share | -0.09 | -0.09 | -0.03 | -0.15 | -0.11 |
| Tax Burden | 0.99 | 0.96 | 1.00 | 0.92 | 0.93 |
| Interest Burden | 8.56 | -12.02 | -3.21 | -4.33 | -1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| SG&A to Revenue | 0.58 | 0.33 | 0.28 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.09 | -1.09 | -0.39 | 0.05 |
Currency in CNY
