Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H(HK:2582)
HK$3.27-0.20 (-5.76%)
HK:2582
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H financials statements
HK$3.27
At close:-0.20 (-5.76%)
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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (2582) Ratios
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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Ratios
HK:2582's free cash flow for Q2 2026 was ¥-191.62M. For the 2026 fiscal year, HK:2582's free cash flow was decreased by ¥-101.90M and operating cash flow was ¥-89.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.12 | 1.05 | 1.23 | 2.52 |
| Quick Ratio | 1.10 | 1.01 | 0.89 | 0.82 | 1.93 |
| Cash Ratio | 0.37 | 0.30 | 0.30 | 0.11 | 0.59 |
| Solvency Ratio | -0.17 | -0.10 | -0.03 | -0.06 | -0.14 |
| Operating Cash Flow Ratio | -0.12 | -0.06 | 0.01 | -0.24 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.12 | 0.02 | -0.74 | -4.63 |
| Net Current Asset Value | ¥ -190.64M | ¥ -305.34M | ¥ -379.88M | ¥ -180.78M | ¥ 299.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.40 | 0.32 | 0.15 |
| Debt-to-Equity Ratio | 0.86 | 0.94 | 1.48 | 0.87 | 0.24 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.60 | 0.47 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.41 | 0.33 | 0.14 |
| Financial Leverage Ratio | 2.49 | 2.59 | 3.71 | 2.72 | 1.60 |
| Debt Service Coverage Ratio | -0.49 | -0.21 | -0.04 | -0.24 | -0.93 |
| Interest Coverage Ratio | -7.17 | -5.90 | -2.46 | -8.57 | -12.25 |
| Debt to Market Cap | 0.40 | 0.09 | 0.11 | 0.07 | 0.03 |
| Interest Debt Per Share | 10.04 | 9.17 | 8.22 | 5.22 | 1.66 |
| Net Debt to EBITDA | -2.75 | -3.64 | -15.30 | -5.88 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.15% | 10.02% | 17.87% | 10.85% | 9.65% |
| EBIT Margin | -80.84% | -47.93% | -12.63% | -28.96% | -25.62% |
| EBITDA Margin | -60.92% | -35.42% | -6.32% | -21.66% | -21.29% |
| Operating Profit Margin | -72.37% | -42.22% | -10.77% | -28.52% | -19.26% |
| Pretax Profit Margin | -87.32% | -55.09% | -17.00% | -32.29% | -27.20% |
| Net Profit Margin | -110.57% | -45.85% | -14.03% | -26.11% | -21.62% |
| Continuous Operations Profit Margin | -110.19% | -45.49% | -14.36% | -26.76% | -22.85% |
| Net Income Per EBT | 126.62% | 83.24% | 82.54% | 80.85% | 79.50% |
| EBT Per EBIT | 120.66% | 130.47% | 157.83% | 113.22% | 141.20% |
| Return on Assets (ROA) | -12.33% | -8.20% | -3.49% | -5.64% | -6.42% |
| Return on Equity (ROE) | -30.65% | -21.22% | -12.97% | -15.34% | -10.25% |
| Return on Capital Employed (ROCE) | -14.00% | -13.51% | -5.62% | -10.75% | -7.68% |
| Return on Invested Capital (ROIC) | -10.59% | -8.18% | -3.28% | -7.16% | -6.05% |
| Return on Tangible Assets | -12.37% | -8.23% | -3.52% | -5.69% | -6.51% |
| Earnings Yield | -14.35% | -2.08% | -0.99% | -1.30% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.64 | 0.90 | 0.83 | 1.05 |
| Payables Turnover | 0.70 | 1.16 | 1.53 | 1.41 | 2.49 |
| Inventory Turnover | 1.83 | 3.21 | 2.41 | 1.10 | 1.78 |
| Fixed Asset Turnover | 0.31 | 0.48 | 0.68 | 0.56 | 1.08 |
| Asset Turnover | 0.11 | 0.18 | 0.25 | 0.22 | 0.30 |
| Working Capital Turnover Ratio | 1.49 | 4.81 | 4.81 | 1.21 | 0.00 |
| Cash Conversion Cycle | 501.57 | 371.12 | 321.11 | 512.53 | 407.58 |
| Days of Sales Outstanding | 823.91 | 572.53 | 407.46 | 441.15 | 348.82 |
| Days of Inventory Outstanding | 199.08 | 113.88 | 151.75 | 331.00 | 205.62 |
| Days of Payables Outstanding | 521.41 | 315.29 | 238.10 | 259.61 | 146.86 |
| Operating Cycle | 1022.99 | 686.41 | 559.21 | 772.14 | 554.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.45 | -0.60 | 0.08 | -1.66 | -2.43 |
| Free Cash Flow Per Share | -3.00 | -2.79 | -2.05 | -3.99 | -3.59 |
| Dividend Paid and CapEx Coverage Ratio | -0.94 | -0.28 | 0.04 | -0.71 | -2.09 |
| Capital Expenditure Coverage Ratio | -0.94 | -0.28 | 0.04 | -0.71 | -2.09 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.07 | 0.01 | -0.33 | -1.51 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.14 | 0.02 | -0.48 | -0.77 |
| Free Cash Flow Yield | -12.36% | -2.89% | -2.89% | -5.79% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.97 | -48.17 | -100.96 | -76.84 | -93.44 |
| Price-to-Sales (P/S) Ratio | 7.71 | 22.09 | 14.17 | 20.06 | 20.20 |
| Price-to-Book (P/B) Ratio | 2.14 | 10.22 | 13.09 | 11.79 | 9.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.09 | -34.65 | -34.54 | -17.27 | -17.70 |
| Price-to-Operating Cash Flow Ratio | -16.68 | -159.91 | 885.12 | -41.48 | -26.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.28 | 5.34 | -2.38 | 0.00 |
| Enterprise Value Multiple | -15.40 | -66.00 | -239.44 | -98.51 | -94.91 |
| Enterprise Value | 3.17B | 10.72B | 7.91B | 7.67B | 6.65B |
| EV to EBITDA | -15.40 | -66.00 | -239.44 | -98.51 | -94.91 |
| EV to Sales | 9.38 | 23.38 | 15.13 | 21.33 | 20.20 |
| EV to Free Cash Flow | -9.85 | -36.67 | -36.90 | -18.37 | -17.70 |
| EV to Operating Cash Flow | -20.30 | -169.25 | 945.52 | -44.11 | -26.15 |
| Tangible Book Value Per Share | 11.43 | 9.38 | 5.28 | 5.70 | 6.46 |
| Shareholders’ Equity Per Share | 11.35 | 9.46 | 5.40 | 5.84 | 6.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.17 | 0.16 | 0.17 | 0.16 |
| Revenue Per Share | 3.15 | 4.38 | 4.99 | 3.43 | 3.14 |
| Net Income Per Share | -3.48 | -2.01 | -0.70 | -0.90 | -0.68 |
| Tax Burden | 1.27 | 0.83 | 0.83 | 0.81 | 0.79 |
| Interest Burden | 1.08 | 1.15 | 1.35 | 1.11 | 1.06 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.07 | 0.12 | 0.13 |
| SG&A to Revenue | 0.52 | 0.41 | 0.17 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.05 | 0.13 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.30 | -0.09 | 1.50 | 2.84 |
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