Want to see HK:1799 full AI Analyst Report?
Xinte Energy Co., Ltd. Class H (1799) Ratios
Xinte Energy Co., Ltd. Class H Ratios
HK:1799's free cash flow for Q2 2026 was $-2.73B. For the 2026 fiscal year, HK:1799's free cash flow was decreased by $-2.82B and operating cash flow was $91.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.11 | 1.34 | 1.14 | 1.24 |
| Quick Ratio | 0.92 | 0.93 | 1.19 | 0.95 | 1.05 |
| Cash Ratio | 0.40 | 0.18 | 0.51 | 0.22 | 0.28 |
| Solvency Ratio | 0.04 | -0.03 | 0.15 | 0.35 | 0.19 |
| Operating Cash Flow Ratio | -0.09 | 0.07 | 0.61 | 0.53 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.56 | 1.46 | 3.20 | 0.45 |
| Net Current Asset Value | $ -18.78B | $ -17.75B | $ -13.18B | $ -15.75B | $ -10.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.27 | 0.35 | 0.28 | 0.42 |
| Debt-to-Equity Ratio | 0.93 | 0.68 | 0.82 | 0.69 | 1.22 |
| Debt-to-Capital Ratio | 0.48 | 0.41 | 0.45 | 0.41 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.35 | 0.36 | 0.42 |
| Financial Leverage Ratio | 2.61 | 2.49 | 2.36 | 2.49 | 2.91 |
| Debt Service Coverage Ratio | 0.13 | 0.40 | 0.78 | 3.57 | 0.75 |
| Interest Coverage Ratio | -1.51 | -5.86 | 8.28 | 21.41 | 8.48 |
| Debt to Market Cap | 3.07 | 2.21 | 2.15 | 1.19 | 1.63 |
| Interest Debt Per Share | 20.97 | 16.19 | 21.47 | 15.90 | 19.86 |
| Net Debt to EBITDA | 13.73 | 12.03 | 1.96 | 0.86 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.91% | 6.42% | 30.47% | 55.25% | 40.63% |
| EBIT Margin | -9.15% | -4.17% | 22.24% | 47.79% | 31.35% |
| EBITDA Margin | 9.58% | 6.97% | 30.09% | 52.97% | 38.04% |
| Operating Profit Margin | -6.64% | -19.66% | 19.74% | 45.74% | 27.98% |
| Pretax Profit Margin | -7.14% | -19.23% | 19.85% | 45.65% | 28.05% |
| Net Profit Margin | -7.90% | -18.41% | 14.13% | 36.15% | 22.00% |
| Continuous Operations Profit Margin | -8.75% | -19.06% | 16.64% | 38.88% | 23.90% |
| Net Income Per EBT | 110.67% | 95.72% | 71.18% | 79.18% | 78.43% |
| EBT Per EBIT | 107.48% | 97.82% | 100.58% | 99.80% | 100.25% |
| Return on Assets (ROA) | -1.47% | -4.78% | 5.06% | 16.80% | 8.51% |
| Return on Equity (ROE) | -3.83% | -11.91% | 11.93% | 41.87% | 24.74% |
| Return on Capital Employed (ROCE) | -1.71% | -7.45% | 9.71% | 30.46% | 16.19% |
| Return on Invested Capital (ROIC) | -1.49% | -6.99% | 7.03% | 25.62% | 11.78% |
| Return on Tangible Assets | -1.50% | -4.87% | 5.17% | 17.09% | 8.68% |
| Earnings Yield | -12.77% | -38.82% | 31.46% | 73.03% | 33.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 2.12 | 2.54 | 2.49 | 1.77 |
| Payables Turnover | 1.42 | 1.83 | 2.17 | 1.10 | 1.14 |
| Inventory Turnover | 2.73 | 4.20 | 5.85 | 3.59 | 3.60 |
| Fixed Asset Turnover | 0.32 | 0.46 | 0.62 | 0.79 | 0.75 |
| Asset Turnover | 0.19 | 0.26 | 0.36 | 0.46 | 0.39 |
| Working Capital Turnover Ratio | 4.79 | 3.85 | 5.35 | 9.17 | 8.58 |
| Cash Conversion Cycle | 92.78 | 59.22 | 37.66 | -84.58 | -10.94 |
| Days of Sales Outstanding | 216.99 | 172.21 | 143.70 | 146.71 | 206.41 |
| Days of Inventory Outstanding | 133.57 | 86.88 | 62.44 | 101.69 | 101.49 |
| Days of Payables Outstanding | 257.78 | 199.87 | 168.49 | 332.97 | 318.84 |
| Operating Cycle | 350.56 | 259.09 | 206.14 | 248.40 | 307.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | 1.23 | 10.05 | 8.90 | 3.41 |
| Free Cash Flow Per Share | -5.31 | -2.98 | 4.38 | -1.21 | -3.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 0.26 | 1.56 | 0.75 | 0.45 |
| Capital Expenditure Coverage Ratio | -0.39 | 0.29 | 1.77 | 0.88 | 0.51 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.08 | 0.48 | 0.58 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.08 | 0.47 | 0.35 | 0.19 |
| Free Cash Flow Yield | -80.47% | -42.31% | 45.32% | -9.46% | -27.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.86 | -2.58 | 3.18 | 1.37 | 3.00 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.47 | 0.45 | 0.50 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.31 | 0.38 | 0.57 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.24 | -2.36 | 2.21 | -10.57 | -3.62 |
| Price-to-Operating Cash Flow Ratio | -4.46 | 5.73 | 0.96 | 1.43 | 3.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.01 | -0.05 | 0.01 | 0.00 |
| Enterprise Value Multiple | 20.19 | 18.83 | 3.45 | 1.79 | 3.95 |
| Enterprise Value | 29.51B | 27.85B | 31.91B | 34.99B | 33.80B |
| EV to EBITDA | 20.19 | 18.83 | 3.45 | 1.79 | 3.95 |
| EV to Sales | 1.93 | 1.31 | 1.04 | 0.95 | 1.50 |
| EV to Free Cash Flow | -3.88 | -6.54 | 5.10 | -20.29 | -8.24 |
| EV to Operating Cash Flow | -13.95 | 15.87 | 2.22 | 2.75 | 7.84 |
| Tangible Book Value Per Share | 24.66 | 23.67 | 27.50 | 24.33 | 17.67 |
| Shareholders’ Equity Per Share | 22.01 | 22.93 | 25.46 | 22.24 | 15.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.01 | 0.16 | 0.15 | 0.15 |
| Revenue Per Share | 10.67 | 14.83 | 21.50 | 25.76 | 17.84 |
| Net Income Per Share | -0.84 | -2.73 | 3.04 | 9.31 | 3.92 |
| Tax Burden | 1.11 | 0.96 | 0.71 | 0.79 | 0.78 |
| Interest Burden | 0.78 | 4.61 | 0.89 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.09 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | -0.58 | 2.81 | 0.95 | 0.87 |
Currency in CNY
