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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
Hong Kong Market
1799
Xinte Energy Co., Ltd. Class H
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Xinte Energy Co., Ltd. Class H (1799) Ratios

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Xinte Energy Co., Ltd. Class H Ratios

HK:1799's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, HK:1799's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.15 1.11 1.34 1.14
Quick Ratio
 1.22 0.92 0.93 1.19 0.95
Cash Ratio
 0.58 0.40 0.18 0.51 0.22
Solvency Ratio
 0.04 0.04 -0.03 0.15 0.35
Operating Cash Flow Ratio
 -0.05 -0.09 0.07 0.61 0.53
Short-Term Operating Cash Flow Coverage
 -0.12 -0.25 0.56 1.46 3.20
Net Current Asset Value
¥ -16.71B¥ -18.78B¥ -17.75B¥ -13.18B¥ -15.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.27 0.35 0.28
Debt-to-Equity Ratio
 1.06 0.93 0.68 0.82 0.69
Debt-to-Capital Ratio
 0.51 0.48 0.41 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.43 0.39 0.37 0.35 0.36
Financial Leverage Ratio
 2.74 2.61 2.49 2.36 2.49
Debt Service Coverage Ratio
 0.21 0.13 0.40 0.78 3.57
Interest Coverage Ratio
 -1.49 -1.51 -5.86 8.28 21.41
Debt to Market Cap
 7.40 3.07 2.21 2.15 1.19
Interest Debt Per Share
 23.84 20.97 16.19 21.47 15.90
Net Debt to EBITDA
 8.30 13.73 12.03 1.96 0.86
Profitability Margins
Gross Profit Margin
8.65%5.91%6.42%30.47%55.25%
EBIT Margin
-7.96%-9.15%-4.17%22.24%47.79%
EBITDA Margin
13.53%9.58%6.97%30.09%52.97%
Operating Profit Margin
-5.33%-6.64%-19.66%19.74%45.74%
Pretax Profit Margin
-4.64%-7.14%-19.23%19.85%45.65%
Net Profit Margin
-6.42%-7.90%-18.41%14.13%36.15%
Continuous Operations Profit Margin
-6.91%-8.75%-19.06%16.64%38.88%
Net Income Per EBT
138.13%110.67%95.72%71.18%79.18%
EBT Per EBIT
87.13%107.48%97.82%100.58%99.80%
Return on Assets (ROA)
-1.34%-1.47%-4.78%5.06%16.80%
Return on Equity (ROE)
-3.68%-3.83%-11.91%11.93%41.87%
Return on Capital Employed (ROCE)
-1.51%-1.71%-7.45%9.71%30.46%
Return on Invested Capital (ROIC)
-1.32%-1.49%-6.99%7.03%25.62%
Return on Tangible Assets
-1.36%-1.50%-4.87%5.17%17.09%
Earnings Yield
-25.84%-12.77%-38.82%31.46%73.03%
Efficiency Ratios
Receivables Turnover
 1.72 1.68 2.12 2.54 2.49
Payables Turnover
 1.68 1.42 1.83 2.17 1.10
Inventory Turnover
 4.08 2.73 4.20 5.85 3.59
Fixed Asset Turnover
 0.39 0.32 0.46 0.62 0.79
Asset Turnover
 0.21 0.19 0.26 0.36 0.46
Working Capital Turnover Ratio
 2.91 4.79 3.85 5.35 9.17
Cash Conversion Cycle
 84.39 92.78 59.22 37.66 -84.58
Days of Sales Outstanding
 211.73 216.99 172.21 143.70 146.71
Days of Inventory Outstanding
 89.57 133.57 86.88 62.44 101.69
Days of Payables Outstanding
 216.90 257.78 199.87 168.49 332.97
Operating Cycle
 301.30 350.56 259.09 206.14 248.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -1.48 1.23 10.05 8.90
Free Cash Flow Per Share
 -4.30 -5.31 -2.98 4.38 -1.21
CapEx Per Share
 3.53 3.83 4.20 5.67 10.11
Free Cash Flow to Operating Cash Flow
 5.57 3.59 -2.43 0.44 -0.14
Dividend Paid and CapEx Coverage Ratio
 -0.22 -0.34 0.26 1.56 0.75
Capital Expenditure Coverage Ratio
 -0.22 -0.39 0.29 1.77 0.88
Operating Cash Flow Coverage Ratio
 -0.03 -0.07 0.08 0.48 0.58
Operating Cash Flow to Sales Ratio
 -0.06 -0.14 0.08 0.47 0.35
Free Cash Flow Yield
-136.87%-80.47%-42.31%45.32%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.88 -7.86 -2.58 3.18 1.37
Price-to-Sales (P/S) Ratio
 0.25 0.62 0.47 0.45 0.50
Price-to-Book (P/B) Ratio
 0.14 0.30 0.31 0.38 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.73 -1.24 -2.36 2.21 -10.57
Price-to-Operating Cash Flow Ratio
 -4.07 -4.46 5.73 0.96 1.43
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.11 0.01 -0.05 <0.01
Enterprise Value Multiple
 10.13 20.19 18.83 3.45 1.79
Enterprise Value
 24.82B 29.51B 27.85B 31.91B 34.99B
EV to EBITDA
 10.13 20.19 18.83 3.45 1.79
EV to Sales
 1.37 1.93 1.31 1.04 0.95
EV to Free Cash Flow
 -4.04 -3.88 -6.54 5.10 -20.29
EV to Operating Cash Flow
 -22.47 -13.95 15.87 2.22 2.75
Tangible Book Value Per Share
 25.85 24.66 23.67 27.50 24.33
Shareholders’ Equity Per Share
 22.11 22.01 22.93 25.46 22.24
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.22 <0.01 0.16 0.15
Revenue Per Share
 12.65 10.67 14.83 21.50 25.76
Net Income Per Share
 -0.81 -0.84 -2.73 3.04 9.31
Tax Burden
 1.38 1.11 0.96 0.71 0.79
Interest Burden
 0.58 0.78 4.61 0.89 0.96
Research & Development to Revenue
 0.02 0.02 0.02 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.96 1.76 -0.58 2.81 0.95
Currency in CNY