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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Ratios

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Ratios

HK:1527's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, HK:1527's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.57 1.62 1.63 1.91
Quick Ratio
 1.09 1.08 1.29 1.23 1.49
Cash Ratio
 0.56 0.62 0.61 0.49 0.34
Solvency Ratio
 0.14 0.06 0.08 0.05 0.09
Operating Cash Flow Ratio
 0.05 0.09 0.21 0.27 0.10
Short-Term Operating Cash Flow Coverage
 0.33 0.95 2.68 2.83 1.22
Net Current Asset Value
¥ 892.68M¥ 759.09M¥ 679.71M¥ 586.62M¥ 637.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.18 0.13 0.09 0.10 0.07
Debt-to-Capital Ratio
 0.15 0.11 0.08 0.09 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.29 2.14 2.06 1.84
Debt Service Coverage Ratio
 1.00 0.72 1.07 0.57 1.10
Interest Coverage Ratio
 44.88 10.88 14.14 8.27 13.74
Debt to Market Cap
 0.67 0.55 0.69 0.86 0.31
Interest Debt Per Share
 1.55 1.05 0.70 0.74 0.46
Net Debt to EBITDA
 -2.37 -5.75 -4.66 -4.85 -2.04
Profitability Margins
Gross Profit Margin
35.08%34.32%29.29%22.71%14.27%
EBIT Margin
23.13%15.69%16.11%11.44%17.66%
EBITDA Margin
23.54%16.24%16.58%12.08%19.29%
Operating Profit Margin
22.47%16.38%17.01%13.20%22.29%
Pretax Profit Margin
21.93%13.44%14.48%9.84%16.04%
Net Profit Margin
17.86%10.81%11.36%6.89%11.35%
Continuous Operations Profit Margin
17.86%10.81%11.36%6.89%11.35%
Net Income Per EBT
81.46%80.37%78.45%69.95%70.75%
EBT Per EBIT
97.61%82.08%85.16%74.61%71.93%
Return on Assets (ROA)
7.42%3.43%4.14%2.38%3.49%
Return on Equity (ROE)
17.48%7.86%8.86%4.91%6.43%
Return on Capital Employed (ROCE)
20.79%11.91%13.27%9.40%12.63%
Return on Invested Capital (ROIC)
14.41%8.50%9.56%5.96%8.38%
Return on Tangible Assets
7.42%3.46%4.17%2.38%3.49%
Earnings Yield
63.21%34.45%68.82%41.07%30.38%
Efficiency Ratios
Receivables Turnover
 1.42 1.57 1.14 1.03 0.63
Payables Turnover
 2.98 2.26 2.59 2.46 2.02
Inventory Turnover
 0.92 0.76 1.44 1.28 1.39
Fixed Asset Turnover
 15.34 13.50 10.27 9.72 16.90
Asset Turnover
 0.42 0.32 0.36 0.35 0.31
Working Capital Turnover Ratio
 1.30 1.05 1.18 1.01 0.86
Cash Conversion Cycle
 531.23 551.23 434.90 490.60 657.31
Days of Sales Outstanding
 257.15 232.61 321.56 353.67 575.69
Days of Inventory Outstanding
 396.63 479.98 254.14 285.46 262.50
Days of Payables Outstanding
 122.55 161.36 140.79 148.52 180.87
Operating Cycle
 653.79 712.59 575.70 639.13 838.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.91 1.69 1.87 0.50
Free Cash Flow Per Share
 0.46 0.89 1.67 1.47 0.46
CapEx Per Share
 0.03 0.02 0.01 0.41 0.04
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.99 0.78 0.92
Dividend Paid and CapEx Coverage Ratio
 17.68 39.82 114.26 4.08 12.15
Capital Expenditure Coverage Ratio
 17.68 39.82 114.26 4.58 12.15
Operating Cash Flow Coverage Ratio
 0.33 0.95 2.68 2.83 1.22
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.31 0.41 0.14
Free Cash Flow Yield
20.59%50.75%183.44%190.23%34.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.59 2.92 1.45 2.43 3.29
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.17 0.17 0.37
Price-to-Book (P/B) Ratio
 0.26 0.23 0.13 0.12 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 1.97 0.55 0.53 2.86
Price-to-Operating Cash Flow Ratio
 4.59 1.92 0.54 0.41 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.61 0.02 -0.12 0.02
Enterprise Value Multiple
 -1.17 -3.82 -3.66 -3.47 -0.11
Enterprise Value
 -296.26M -467.06M -452.13M -259.66M -9.62M
EV to EBITDA
 -1.17 -3.82 -3.66 -3.47 -0.11
EV to Sales
 -0.28 -0.62 -0.61 -0.42 -0.02
EV to Free Cash Flow
 -4.73 -3.89 -2.00 -1.31 -0.16
EV to Operating Cash Flow
 -4.46 -3.79 -1.99 -1.03 -0.14
Tangible Book Value Per Share
 8.61 7.57 6.96 6.44 6.17
Shareholders’ Equity Per Share
 8.61 7.68 7.07 6.45 6.18
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.30 0.29
Revenue Per Share
 7.97 5.58 5.52 4.59 3.50
Net Income Per Share
 1.42 0.60 0.63 0.32 0.40
Tax Burden
 0.81 0.80 0.78 0.70 0.71
Interest Burden
 0.95 0.86 0.90 0.86 0.91
Research & Development to Revenue
 <0.01 0.02 0.04 0.02 0.03
SG&A to Revenue
 0.13 0.19 0.14 0.09 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 1.55 2.11 4.14 0.89
Currency in CNY