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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Ratios
Zhejiang Tengy Environmental Technology Co., Ltd. Class H Ratios
HK:1527's free cash flow for Q2 2026 was $-58.09M. For the 2026 fiscal year, HK:1527's free cash flow was decreased by $-1.78M and operating cash flow was $-56.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.62 | 1.63 | 1.91 | 1.56 |
| Quick Ratio | 1.08 | 1.29 | 1.23 | 1.49 | 1.17 |
| Cash Ratio | 0.62 | 0.61 | 0.49 | 0.34 | 0.01 |
| Solvency Ratio | 0.06 | 0.08 | 0.05 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.21 | 0.27 | 0.10 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 2.68 | 2.83 | 1.22 | -0.11 |
| Net Current Asset Value | $ 759.09M | $ 679.71M | $ 586.62M | $ 637.92M | $ 456.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.10 | 0.07 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.09 | 0.06 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.14 | 2.06 | 1.84 | 2.03 |
| Debt Service Coverage Ratio | 0.72 | 1.07 | 0.57 | 1.10 | 0.29 |
| Interest Coverage Ratio | 10.88 | 14.14 | 8.27 | 13.74 | 5.44 |
| Debt to Market Cap | 0.55 | 0.69 | 0.86 | 0.31 | 1.19 |
| Interest Debt Per Share | 1.05 | 0.70 | 0.74 | 0.46 | 0.90 |
| Net Debt to EBITDA | -5.75 | -4.66 | -4.85 | -2.04 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.32% | 29.29% | 22.71% | 14.27% | 14.54% |
| EBIT Margin | 15.69% | 16.11% | 11.44% | 17.66% | 4.21% |
| EBITDA Margin | 16.24% | 16.58% | 12.08% | 19.29% | 5.25% |
| Operating Profit Margin | 16.38% | 17.01% | 13.20% | 22.29% | 4.59% |
| Pretax Profit Margin | 13.44% | 14.48% | 9.84% | 16.04% | 3.37% |
| Net Profit Margin | 10.81% | 11.36% | 6.89% | 11.35% | 2.70% |
| Continuous Operations Profit Margin | 10.81% | 11.36% | 6.89% | 11.35% | 2.70% |
| Net Income Per EBT | 80.37% | 78.45% | 69.95% | 70.75% | 80.13% |
| EBT Per EBIT | 82.08% | 85.16% | 74.61% | 71.93% | 73.39% |
| Return on Assets (ROA) | 3.43% | 4.14% | 2.38% | 3.49% | 1.30% |
| Return on Equity (ROE) | 7.86% | 8.86% | 4.91% | 6.43% | 2.64% |
| Return on Capital Employed (ROCE) | 11.91% | 13.27% | 9.40% | 12.63% | 4.49% |
| Return on Invested Capital (ROIC) | 8.50% | 9.56% | 5.96% | 8.38% | 3.14% |
| Return on Tangible Assets | 3.46% | 4.17% | 2.38% | 3.49% | 1.33% |
| Earnings Yield | 34.45% | 68.82% | 41.07% | 30.38% | 21.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.14 | 1.03 | 0.63 | 0.87 |
| Payables Turnover | 2.26 | 2.59 | 2.46 | 2.02 | 1.99 |
| Inventory Turnover | 0.76 | 1.44 | 1.28 | 1.39 | 2.03 |
| Fixed Asset Turnover | 13.50 | 10.27 | 9.72 | 16.90 | 9.40 |
| Asset Turnover | 0.32 | 0.36 | 0.35 | 0.31 | 0.48 |
| Working Capital Turnover Ratio | 1.05 | 1.18 | 1.01 | 0.86 | 1.58 |
| Cash Conversion Cycle | 551.23 | 434.90 | 490.60 | 657.31 | 415.30 |
| Days of Sales Outstanding | 232.61 | 321.56 | 353.67 | 575.69 | 418.85 |
| Days of Inventory Outstanding | 479.98 | 254.14 | 285.46 | 262.50 | 179.86 |
| Days of Payables Outstanding | 161.36 | 140.79 | 148.52 | 180.87 | 183.41 |
| Operating Cycle | 712.59 | 575.70 | 639.13 | 838.19 | 598.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 1.69 | 1.87 | 0.50 | -0.10 |
| Free Cash Flow Per Share | 0.89 | 1.67 | 1.47 | 0.46 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 39.82 | 114.26 | 4.08 | 12.15 | -0.66 |
| Capital Expenditure Coverage Ratio | 39.82 | 114.26 | 4.58 | 12.15 | -0.66 |
| Operating Cash Flow Coverage Ratio | 0.95 | 2.68 | 2.83 | 1.22 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.31 | 0.41 | 0.14 | -0.02 |
| Free Cash Flow Yield | 50.75% | 183.44% | 190.23% | 34.96% | -33.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.92 | 1.45 | 2.43 | 3.29 | 4.69 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.17 | 0.17 | 0.37 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.13 | 0.12 | 0.21 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | 0.55 | 0.53 | 2.86 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 1.92 | 0.54 | 0.41 | 2.63 | -7.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.02 | -0.12 | 0.02 | 0.01 |
| Enterprise Value Multiple | -3.82 | -3.66 | -3.47 | -0.11 | 5.06 |
| Enterprise Value | -467.06M | -452.13M | -259.66M | -9.62M | 202.54M |
| EV to EBITDA | -3.82 | -3.66 | -3.47 | -0.11 | 5.06 |
| EV to Sales | -0.62 | -0.61 | -0.42 | -0.02 | 0.27 |
| EV to Free Cash Flow | -3.89 | -2.00 | -1.31 | -0.16 | -6.17 |
| EV to Operating Cash Flow | -3.79 | -1.99 | -1.03 | -0.14 | -15.54 |
| Tangible Book Value Per Share | 7.57 | 6.96 | 6.44 | 6.17 | 5.49 |
| Shareholders’ Equity Per Share | 7.68 | 7.07 | 6.45 | 6.18 | 5.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.30 | 0.29 | 0.20 |
| Revenue Per Share | 5.58 | 5.52 | 4.59 | 3.50 | 5.65 |
| Net Income Per Share | 0.60 | 0.63 | 0.32 | 0.40 | 0.15 |
| Tax Burden | 0.80 | 0.78 | 0.70 | 0.71 | 0.80 |
| Interest Burden | 0.86 | 0.90 | 0.86 | 0.91 | 0.80 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.19 | 0.14 | 0.09 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 2.11 | 4.14 | 0.89 | -0.51 |
Currency in CNY
