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Wintime Energy Group Co (SHSE:600157) Debt-to-Revenue : 1.14 (As of Mar. 2025)


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What is Wintime Energy Group Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Wintime Energy Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥11,046 Mil. Wintime Energy Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥14,680 Mil. Wintime Energy Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥22,563 Mil. Wintime Energy Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.14.


Wintime Energy Group Co Debt-to-Revenue Historical Data

The historical data trend for Wintime Energy Group Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wintime Energy Group Co Debt-to-Revenue Chart

Wintime Energy Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.04 0.73 0.80 0.89

Wintime Energy Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.87 0.79 1.06 1.14

Competitive Comparison of Wintime Energy Group Co's Debt-to-Revenue

For the Thermal Coal subindustry, Wintime Energy Group Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wintime Energy Group Co's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Wintime Energy Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wintime Energy Group Co's Debt-to-Revenue falls into.


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Wintime Energy Group Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Wintime Energy Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10034.691 + 15209.217) / 28356.527
=0.89

Wintime Energy Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11046.285 + 14680.041) / 22562.7
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Wintime Energy Group Co Debt-to-Revenue Related Terms

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Wintime Energy Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Qinxian North Street, 26th and 27th Floor, Shuangxi Plaza, Xiaodian District, Shanxi Province, Taiyuan, CHN, 030006
Wintime Energy Group Co Ltd is a comprehensive energy company. It is mainly engaged in coal, electric power, petrochemical and other energy industries, and its main business has formed a comprehensive energy management pattern that complements coal and electricity.
Executives
Wang Guang Xi Director
Tu Wei Dong Directors, senior managers
Li Guang Hua senior management
Gong Jia Fu senior management
Wang Jun Directors, senior managers
Li Jun senior management
Liu Ming Jie senior management
Wang Jie Liu senior management
Chang Sheng Qiu Directors, senior managers
Cao Ti Lun Supervisors
Dou Hong Ping Director
Yang Ming Cai Supervisors
Bian Peng Fei senior management
Pei Yu Yi senior management
Xu Pei Zhong Director

Wintime Energy Group Co Headlines

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