China Everbright Water (U9EN) Ratios
China Everbright Water Ratios
MX:U9EN's free cash flow for Q2 2026 was $23.21M. For the 2026 fiscal year, MX:U9EN's free cash flow was decreased by $-2.35M and operating cash flow was $25.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.32 | 1.21 | 1.00 | 1.11 |
| Quick Ratio | 1.16 | 1.32 | 1.20 | 0.99 | 1.10 |
| Cash Ratio | 0.23 | 0.24 | 0.23 | 0.32 | 0.34 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | -0.01 | -0.07 | -0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.01 | -0.11 | -0.11 | -0.20 |
| Net Current Asset Value | $ -12.22B | $ -11.94B | $ -11.17B | $ -11.51B | $ -12.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 1.41 | 1.30 | 1.26 | 1.30 | 1.22 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.49 | 0.47 | 0.45 | 0.48 |
| Financial Leverage Ratio | 2.98 | 2.84 | 2.80 | 2.84 | 2.78 |
| Debt Service Coverage Ratio | 0.23 | 0.40 | 0.40 | 0.30 | 0.48 |
| Interest Coverage Ratio | 3.42 | 3.60 | 3.78 | 3.47 | 5.03 |
| Debt to Market Cap | 4.13 | 4.06 | 4.44 | 3.74 | 2.77 |
| Interest Debt Per Share | 6.49 | 5.92 | 5.59 | 5.53 | 5.20 |
| Net Debt to EBITDA | 8.23 | 6.63 | 5.49 | 5.70 | 5.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.03% | 38.20% | 42.10% | 38.11% | 40.53% |
| EBIT Margin | 31.36% | 29.00% | 33.66% | 28.64% | 30.72% |
| EBITDA Margin | 35.76% | 32.07% | 36.83% | 32.41% | 32.48% |
| Operating Profit Margin | 31.36% | 28.46% | 33.31% | 28.10% | 31.68% |
| Pretax Profit Margin | 22.67% | 21.10% | 24.85% | 20.54% | 24.42% |
| Net Profit Margin | 16.03% | 14.88% | 17.71% | 15.02% | 17.36% |
| Continuous Operations Profit Margin | 17.20% | 16.08% | 18.81% | 15.86% | 18.56% |
| Net Income Per EBT | 70.70% | 70.51% | 71.27% | 73.12% | 71.11% |
| EBT Per EBIT | 72.29% | 74.16% | 74.60% | 73.10% | 77.08% |
| Return on Assets (ROA) | 2.25% | 2.84% | 3.47% | 3.02% | 3.64% |
| Return on Equity (ROE) | 6.69% | 8.07% | 9.72% | 8.58% | 10.11% |
| Return on Capital Employed (ROCE) | 5.96% | 6.87% | 8.50% | 7.71% | 8.33% |
| Return on Invested Capital (ROIC) | 3.68% | 4.67% | 5.47% | 4.83% | 5.61% |
| Return on Tangible Assets | 2.51% | 3.16% | 3.88% | 3.42% | 4.13% |
| Earnings Yield | 19.61% | 25.28% | 34.23% | 24.75% | 23.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.58 | 0.87 | 0.93 | 1.23 | 1.58 |
| Payables Turnover | 1.15 | 1.75 | 1.66 | 1.83 | 1.78 |
| Inventory Turnover | 30.64 | 74.16 | 66.55 | 48.52 | 58.57 |
| Fixed Asset Turnover | 4.99 | 6.40 | 6.86 | 6.74 | 6.58 |
| Asset Turnover | 0.14 | 0.19 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 2.60 | 3.34 | 8.00 | 17.86 | 16.42 |
| Cash Conversion Cycle | 323.24 | 214.01 | 178.12 | 105.62 | 33.01 |
| Days of Sales Outstanding | 627.84 | 417.25 | 392.26 | 297.86 | 231.67 |
| Days of Inventory Outstanding | 11.91 | 4.92 | 5.48 | 7.52 | 6.23 |
| Days of Payables Outstanding | 316.51 | 208.15 | 219.62 | 199.76 | 204.90 |
| Operating Cycle | 639.75 | 422.17 | 397.74 | 305.38 | 237.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | -0.02 | -0.18 | -0.22 | -0.23 |
| Free Cash Flow Per Share | 0.23 | -0.15 | -0.20 | -0.35 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | -0.08 | -1.35 | -0.88 | -0.79 |
| Capital Expenditure Coverage Ratio | 21.15 | -0.15 | -9.49 | -1.72 | -1.31 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.00 | -0.03 | -0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.01 | -0.08 | -0.10 | -0.10 |
| Free Cash Flow Yield | 14.95% | -10.89% | -16.85% | -24.80% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.10 | 3.96 | 2.92 | 4.04 | 4.34 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.59 | 0.52 | 0.61 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.32 | 0.28 | 0.35 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.69 | -9.18 | -5.93 | -4.03 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 6.37 | -69.62 | -6.56 | -6.38 | -7.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.28 | 0.15 | -0.24 | 0.01 |
| Enterprise Value Multiple | 10.52 | 8.46 | 6.89 | 7.57 | 7.74 |
| Enterprise Value | 20.14B | 18.60B | 17.02B | 16.50B | 17.38B |
| EV to EBITDA | 10.52 | 8.46 | 6.89 | 7.57 | 7.74 |
| EV to Sales | 3.76 | 2.71 | 2.54 | 2.45 | 2.51 |
| EV to Free Cash Flow | 30.79 | -42.32 | -29.12 | -16.30 | -14.71 |
| EV to Operating Cash Flow | 29.33 | -321.02 | -32.19 | -25.80 | -25.97 |
| Tangible Book Value Per Share | 3.58 | 3.61 | 3.44 | 3.20 | 3.23 |
| Shareholders’ Equity Per Share | 4.48 | 4.42 | 4.27 | 4.12 | 4.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 1.87 | 2.40 | 2.34 | 2.35 | 2.42 |
| Net Income Per Share | 0.30 | 0.36 | 0.42 | 0.35 | 0.42 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.73 | 0.71 |
| Interest Burden | 0.72 | 0.73 | 0.74 | 0.72 | 0.79 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | -0.04 | -0.32 | -0.46 | -0.40 |
Currency in HKD