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China Power International Development (2380) Ratios
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China Power International Development Ratios
HK:2380's free cash flow for Q2 2026 was ¥-1.21B. For the 2026 fiscal year, HK:2380's free cash flow was decreased by ¥-8.22B and operating cash flow was ¥7.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.55 | 0.61 | 0.67 | 0.41 |
| Quick Ratio | 0.61 | 0.54 | 0.58 | 0.65 | 0.38 |
| Cash Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.04 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.20 | 0.11 | 0.13 | 0.12 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.17 | 0.27 | 0.24 | 0.05 |
| Net Current Asset Value | ¥ -191.98B | ¥ -181.28B | ¥ -165.14B | ¥ -111.93B | ¥ -104.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.55 | 0.55 | 0.60 |
| Debt-to-Equity Ratio | 3.59 | 3.60 | 3.15 | 2.48 | 2.94 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.76 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.70 | 0.70 | 0.66 | 0.66 |
| Financial Leverage Ratio | 6.27 | 6.20 | 5.70 | 4.50 | 4.86 |
| Debt Service Coverage Ratio | 0.31 | 0.36 | 0.45 | 0.45 | 0.28 |
| Interest Coverage Ratio | 1.27 | 2.42 | 2.05 | 1.78 | 1.31 |
| Debt to Market Cap | 5.72 | 4.52 | 4.38 | 3.48 | 2.45 |
| Interest Debt Per Share | 17.40 | 14.15 | 12.06 | 10.84 | 11.25 |
| Net Debt to EBITDA | 9.52 | 7.47 | 8.40 | 8.60 | 9.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.23% | 62.61% | 55.41% | 43.82% | 46.16% |
| EBIT Margin | 12.97% | 22.00% | 20.96% | 12.73% | 13.52% |
| EBITDA Margin | 44.85% | 45.54% | 42.04% | 29.45% | 29.59% |
| Operating Profit Margin | 12.97% | 21.64% | 18.89% | 17.13% | 14.21% |
| Pretax Profit Margin | 16.03% | 14.25% | 11.76% | 7.53% | 2.89% |
| Net Profit Margin | 6.94% | 6.87% | 6.68% | 5.96% | -0.71% |
| Continuous Operations Profit Margin | 12.07% | 11.63% | 9.83% | 6.05% | 1.88% |
| Net Income Per EBT | 43.32% | 48.21% | 56.84% | 79.19% | -24.68% |
| EBT Per EBIT | 123.56% | 65.84% | 62.27% | 43.98% | 20.33% |
| Return on Assets (ROA) | 0.90% | 1.13% | 1.01% | 1.25% | -0.15% |
| Return on Equity (ROE) | 5.65% | 7.03% | 5.75% | 5.64% | -0.71% |
| Return on Capital Employed (ROCE) | 2.25% | 4.92% | 3.78% | 4.60% | 3.94% |
| Return on Invested Capital (ROIC) | 1.39% | 3.21% | 2.71% | 3.43% | 2.16% |
| Return on Tangible Assets | 0.94% | 1.19% | 1.07% | 1.31% | -0.15% |
| Earnings Yield | 9.24% | 9.07% | 8.21% | 8.15% | -0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 1.43 | 1.57 | 2.37 | 3.30 |
| Payables Turnover | 10.07 | 5.68 | 5.38 | 9.72 | 10.54 |
| Inventory Turnover | 21.25 | 14.99 | 8.64 | 22.86 | 13.17 |
| Fixed Asset Turnover | 0.19 | 0.24 | 0.22 | 0.30 | 0.27 |
| Asset Turnover | 0.13 | 0.17 | 0.15 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | -1.25 | -1.58 | -2.07 | -2.11 | -1.38 |
| Cash Conversion Cycle | 287.43 | 215.91 | 206.54 | 132.42 | 103.76 |
| Days of Sales Outstanding | 306.49 | 255.79 | 232.14 | 154.00 | 110.70 |
| Days of Inventory Outstanding | 17.18 | 24.35 | 42.22 | 15.97 | 27.71 |
| Days of Payables Outstanding | 36.23 | 64.23 | 67.83 | 37.55 | 34.64 |
| Operating Cycle | 323.66 | 280.14 | 274.37 | 169.97 | 138.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 0.74 | 0.69 | 0.51 | 0.16 |
| Free Cash Flow Per Share | -0.11 | -1.14 | -1.09 | -1.06 | -1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.36 | 0.36 | 0.31 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.39 | 0.39 | 0.33 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.05 | 0.06 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.19 | 0.21 | 0.13 | 0.04 |
| Free Cash Flow Yield | -3.79% | -38.41% | -41.44% | -36.54% | -37.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.61 | 11.03 | 12.18 | 12.27 | -162.89 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.76 | 0.81 | 0.73 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.78 | 0.70 | 0.69 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.37 | -2.60 | -2.41 | -2.74 | -2.67 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 4.01 | 3.79 | 5.67 | 26.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.26 | -0.89 | -0.02 | 1.32 |
| Enterprise Value Multiple | 11.19 | 9.13 | 10.34 | 11.08 | 13.72 |
| Enterprise Value | 239.78B | 233.87B | 200.53B | 144.86B | 145.90B |
| EV to EBITDA | 11.19 | 9.13 | 10.34 | 11.08 | 13.72 |
| EV to Sales | 5.02 | 4.16 | 4.35 | 3.26 | 4.06 |
| EV to Free Cash Flow | -176.22 | -14.30 | -12.89 | -12.20 | -9.34 |
| EV to Operating Cash Flow | 12.87 | 22.02 | 20.25 | 25.30 | 94.25 |
| Tangible Book Value Per Share | 8.24 | 6.39 | 5.41 | 5.33 | 5.16 |
| Shareholders’ Equity Per Share | 4.74 | 3.84 | 3.74 | 4.21 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.16 | 0.20 | 0.35 |
| Revenue Per Share | 3.86 | 3.93 | 3.22 | 3.98 | 3.68 |
| Net Income Per Share | 0.27 | 0.27 | 0.22 | 0.24 | -0.03 |
| Tax Burden | 0.43 | 0.48 | 0.57 | 0.79 | -0.25 |
| Interest Burden | 1.24 | 0.65 | 0.56 | 0.59 | 0.21 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.10 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.62 | 1.33 | 3.21 | 2.16 | -6.04 |
Currency in CNY
