China Datang Corp. Renewable Power Co. Ltd. Class H(HK:1798)
HK$0.97-0.01 (-1.03%)
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H financials statements
HK$0.97
At close:-0.01 (-1.03%)
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China Datang Corp. Renewable Power Co. Ltd. Class H (1798) Ratios
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China Datang Corp. Renewable Power Co. Ltd. Class H Ratios
HK:1798's free cash flow for Q2 2026 was ¥-1.96B. For the 2026 fiscal year, HK:1798's free cash flow was decreased by ¥-4.20B and operating cash flow was ¥2.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.78 | 1.18 | 1.10 | 0.96 |
| Quick Ratio | 1.02 | 0.77 | 1.18 | 1.10 | 0.95 |
| Cash Ratio | 0.10 | 0.06 | 0.16 | 0.14 | 0.14 |
| Solvency Ratio | 0.08 | 0.10 | 0.12 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.37 | 0.20 | 0.37 | 0.77 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.28 | 0.66 | 1.59 | 0.48 |
| Net Current Asset Value | ¥ -66.15B | ¥ -53.02B | ¥ -43.08B | ¥ -44.37B | ¥ -46.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.59 | 0.56 | 0.56 | 0.58 |
| Debt-to-Equity Ratio | 4.28 | 2.06 | 1.79 | 1.81 | 2.11 |
| Debt-to-Capital Ratio | 0.81 | 0.67 | 0.64 | 0.64 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.57 | 0.58 | 0.59 | 0.61 |
| Financial Leverage Ratio | 5.90 | 3.48 | 3.17 | 3.23 | 3.62 |
| Debt Service Coverage Ratio | 0.50 | 0.39 | 0.81 | 1.06 | 0.61 |
| Interest Coverage Ratio | 2.37 | 2.91 | 3.09 | 3.24 | 2.25 |
| Debt to Market Cap | 6.16 | 4.71 | 4.66 | 3.53 | 2.60 |
| Interest Debt Per Share | 11.70 | 9.63 | 8.12 | 7.78 | 8.26 |
| Net Debt to EBITDA | 8.20 | 6.75 | 5.11 | 4.64 | 5.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.49% | 96.84% | 97.52% | 96.90% | 94.38% |
| EBIT Margin | 30.60% | 37.54% | 41.71% | 50.07% | 40.40% |
| EBITDA Margin | 78.65% | 78.31% | 83.07% | 90.07% | 77.90% |
| Operating Profit Margin | 27.54% | 37.43% | 41.45% | 49.66% | 40.25% |
| Pretax Profit Margin | 18.15% | 24.79% | 28.30% | 34.75% | 22.48% |
| Net Profit Margin | 12.74% | 18.91% | 21.51% | 27.88% | 17.12% |
| Continuous Operations Profit Margin | 14.05% | 20.81% | 24.17% | 31.13% | 19.31% |
| Net Income Per EBT | 70.21% | 76.27% | 75.99% | 80.24% | 76.14% |
| EBT Per EBIT | 65.91% | 66.24% | 68.28% | 69.98% | 55.86% |
| Return on Assets (ROA) | 1.39% | 2.06% | 2.71% | 3.57% | 2.05% |
| Return on Equity (ROE) | 8.21% | 7.16% | 8.59% | 11.55% | 7.41% |
| Return on Capital Employed (ROCE) | 3.85% | 5.64% | 6.43% | 7.72% | 6.22% |
| Return on Invested Capital (ROIC) | 2.50% | 3.72% | 4.84% | 6.24% | 4.59% |
| Return on Tangible Assets | 1.42% | 2.10% | 2.72% | 3.63% | 2.08% |
| Earnings Yield | 11.91% | 16.74% | 23.08% | 23.49% | 9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.57 | 0.72 | 0.77 | 0.72 |
| Payables Turnover | 2.33 | 1.77 | 1.61 | 1.39 | 1.77 |
| Inventory Turnover | 5.28 | 3.68 | 2.87 | 3.16 | 5.28 |
| Fixed Asset Turnover | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 |
| Asset Turnover | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | -3.81 | -6.88 | 4.88 | 29.52 | -4.34 |
| Cash Conversion Cycle | 575.58 | 529.65 | 407.52 | 329.39 | 370.04 |
| Days of Sales Outstanding | 663.10 | 637.32 | 507.50 | 476.68 | 506.77 |
| Days of Inventory Outstanding | 69.11 | 99.12 | 127.29 | 115.57 | 69.12 |
| Days of Payables Outstanding | 156.63 | 206.79 | 227.27 | 262.87 | 205.85 |
| Operating Cycle | 732.21 | 736.44 | 634.79 | 592.25 | 575.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.86 | 0.98 | 1.82 | 0.83 |
| Free Cash Flow Per Share | 0.28 | -1.02 | 0.09 | 0.86 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.42 | 1.04 | 1.84 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.46 | 1.10 | 1.90 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.12 | 0.24 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.50 | 0.56 | 1.06 | 0.51 |
| Free Cash Flow Yield | 15.09% | -52.02% | 5.24% | 42.17% | -10.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 5.98 | 4.33 | 4.26 | 10.47 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.13 | 0.93 | 1.19 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.43 | 0.37 | 0.49 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.63 | -1.92 | 19.10 | 2.37 | -9.62 |
| Price-to-Operating Cash Flow Ratio | 1.46 | 2.26 | 1.67 | 1.12 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.37 | -0.19 | 0.05 | 0.17 |
| Enterprise Value Multiple | 9.56 | 8.19 | 6.23 | 5.96 | 8.23 |
| Enterprise Value | 94.61B | 80.66B | 66.23B | 67.09B | 76.10B |
| EV to EBITDA | 9.56 | 8.19 | 6.23 | 5.96 | 8.23 |
| EV to Sales | 7.52 | 6.41 | 5.17 | 5.37 | 6.41 |
| EV to Free Cash Flow | 46.57 | -10.91 | 106.03 | 10.72 | -34.44 |
| EV to Operating Cash Flow | 10.24 | 12.83 | 9.28 | 5.07 | 12.68 |
| Tangible Book Value Per Share | 2.93 | 4.88 | 4.89 | 4.52 | 4.10 |
| Shareholders’ Equity Per Share | 2.68 | 4.57 | 4.40 | 4.15 | 3.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.15 | 0.10 | 0.14 |
| Revenue Per Share | 1.73 | 1.73 | 1.76 | 1.72 | 1.63 |
| Net Income Per Share | 0.22 | 0.33 | 0.38 | 0.48 | 0.28 |
| Tax Burden | 0.70 | 0.76 | 0.76 | 0.80 | 0.76 |
| Interest Burden | 0.59 | 0.66 | 0.68 | 0.69 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | 2.64 | 1.97 | 3.05 | 2.44 |
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