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Datang Environment Industry Group Co., Ltd. Class H (1272) Ratios
Datang Environment Industry Group Co., Ltd. Class H Ratios
HK:1272's free cash flow for Q2 2026 was $468.87M. For the 2026 fiscal year, HK:1272's free cash flow was decreased by $-46.07M and operating cash flow was $514.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.35 | 1.23 | 1.04 | 1.12 |
| Quick Ratio | 1.29 | 1.32 | 1.21 | 1.02 | 1.09 |
| Cash Ratio | 0.29 | 0.16 | 0.20 | 0.08 | 0.13 |
| Solvency Ratio | 0.19 | 0.15 | 0.11 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.21 | 0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.70 | 0.50 | 0.11 | 0.26 |
| Net Current Asset Value | $ 1.58B | $ 713.22M | $ -10.52M | $ -513.91M | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.31 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.41 | 0.51 | 0.75 | 0.80 | 0.87 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.43 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.14 | 0.19 | 0.08 | 0.22 |
| Financial Leverage Ratio | 1.80 | 1.99 | 2.42 | 2.60 | 2.68 |
| Debt Service Coverage Ratio | 0.41 | 0.49 | 0.36 | 0.22 | 0.12 |
| Interest Coverage Ratio | 7.09 | 4.90 | 3.48 | 1.60 | -1.10 |
| Debt to Market Cap | 1.06 | 1.45 | 2.33 | 2.13 | 2.12 |
| Interest Debt Per Share | 1.16 | 1.37 | 1.94 | 1.97 | 2.08 |
| Net Debt to EBITDA | 1.13 | 2.15 | 2.63 | 4.25 | 8.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.04% | 21.30% | 20.02% | 14.83% | 6.46% |
| EBIT Margin | 12.38% | 12.27% | 13.88% | 9.32% | -2.95% |
| EBITDA Margin | 24.97% | 23.63% | 25.46% | 21.07% | 10.00% |
| Operating Profit Margin | 11.29% | 12.27% | 10.74% | 5.98% | -4.64% |
| Pretax Profit Margin | 12.99% | 11.35% | 10.80% | 5.58% | -7.15% |
| Net Profit Margin | 10.62% | 9.51% | 9.13% | 5.12% | -3.94% |
| Continuous Operations Profit Margin | 10.98% | 9.57% | 8.80% | 4.47% | -8.38% |
| Net Income Per EBT | 81.77% | 83.81% | 84.58% | 91.79% | 55.08% |
| EBT Per EBIT | 115.01% | 92.52% | 100.57% | 93.31% | 154.28% |
| Return on Assets (ROA) | 3.91% | 3.58% | 2.89% | 1.48% | -1.13% |
| Return on Equity (ROE) | 7.04% | 7.12% | 6.99% | 3.86% | -3.03% |
| Return on Capital Employed (ROCE) | 7.27% | 7.86% | 6.60% | 4.07% | -2.74% |
| Return on Invested Capital (ROIC) | 4.54% | 5.20% | 3.87% | 2.03% | -1.92% |
| Return on Tangible Assets | 3.97% | 3.63% | 2.92% | 1.50% | -1.15% |
| Earnings Yield | 19.21% | 21.41% | 22.86% | 10.83% | -7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.83 | 0.69 | 0.58 | 0.63 |
| Payables Turnover | 1.60 | 1.39 | 1.06 | 0.94 | 1.08 |
| Inventory Turnover | 20.46 | 24.22 | 28.22 | 29.46 | 24.14 |
| Fixed Asset Turnover | 0.94 | 0.93 | 0.85 | 0.78 | 0.74 |
| Asset Turnover | 0.37 | 0.38 | 0.32 | 0.29 | 0.29 |
| Working Capital Turnover Ratio | 2.54 | 2.73 | 4.73 | 7.11 | 3.59 |
| Cash Conversion Cycle | 183.50 | 192.05 | 200.21 | 253.07 | 259.35 |
| Days of Sales Outstanding | 393.46 | 439.07 | 532.40 | 628.27 | 582.08 |
| Days of Inventory Outstanding | 17.84 | 15.07 | 12.93 | 12.39 | 15.12 |
| Days of Payables Outstanding | 227.80 | 262.09 | 345.13 | 387.59 | 337.85 |
| Operating Cycle | 411.30 | 454.14 | 545.34 | 640.66 | 597.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.58 | 0.61 | 0.18 | 0.33 |
| Free Cash Flow Per Share | 0.51 | 0.46 | 0.39 | 0.07 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.36 | 2.58 | 2.29 | 1.29 | 1.08 |
| Capital Expenditure Coverage Ratio | 6.84 | 4.91 | 2.82 | 1.63 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.44 | 0.32 | 0.09 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.30 | 0.32 | 0.10 | 0.19 |
| Free Cash Flow Yield | 50.92% | 53.30% | 51.19% | 8.17% | 21.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.29 | 4.67 | 4.38 | 9.23 | -12.76 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.44 | 0.40 | 0.47 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.33 | 0.31 | 0.36 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.96 | 1.88 | 1.95 | 12.23 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 1.49 | 1.26 | 4.73 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.84 | 0.05 | -0.04 | 0.07 |
| Enterprise Value Multiple | 3.34 | 4.03 | 4.20 | 6.50 | 13.94 |
| Enterprise Value | 4.51B | 5.49B | 6.12B | 7.28B | 7.37B |
| EV to EBITDA | 3.34 | 4.03 | 4.20 | 6.50 | 13.94 |
| EV to Sales | 0.83 | 0.95 | 1.07 | 1.37 | 1.39 |
| EV to Free Cash Flow | 2.96 | 4.02 | 5.23 | 35.42 | 12.63 |
| EV to Operating Cash Flow | 2.53 | 3.20 | 3.38 | 13.71 | 7.46 |
| Tangible Book Value Per Share | 2.60 | 2.46 | 2.39 | 2.25 | 2.19 |
| Shareholders’ Equity Per Share | 2.74 | 2.60 | 2.52 | 2.38 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.18 | 0.20 | -0.17 |
| Revenue Per Share | 1.82 | 1.94 | 1.93 | 1.79 | 1.78 |
| Net Income Per Share | 0.19 | 0.19 | 0.18 | 0.09 | -0.07 |
| Tax Burden | 0.82 | 0.84 | 0.85 | 0.92 | 0.55 |
| Interest Burden | 1.05 | 0.93 | 0.78 | 0.60 | 2.42 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.19 | 3.13 | 2.93 | 1.79 | -4.74 |
Currency in CNY