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STOCKS

Yanchang Petroleum International Limited (HK:0346)

:0346

0346

Yanchang Petroleum International Limited

RESEARCH TOOLSreports

Yanchang Petroleum International Limited (0346) Ratios

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2 Followers

Yanchang Petroleum International Limited Ratios

HK:0346's free cash flow for Q2 2025 was HK

lt;0.01. For the 2025 fiscal year, HK:0346's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	1.07	0.79	0.69	0.98
Quick Ratio	0.71	0.96	0.61	0.45	0.82
Cash Ratio	0.21	0.34	0.11	0.04	0.14
Solvency Ratio	0.24	0.15	0.20	-0.11	0.13
Operating Cash Flow Ratio	-0.01	0.46	0.20	0.02	0.08
Short-Term Operating Cash Flow Coverage	-0.02	2.35	0.48	0.09	0.32
Net Current Asset Value	HK$ -641.79M	HK$ -626.06M	HK$ -692.84M	HK$ -1.58B	HK$ -486.15M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.26	0.28	0.21
Debt-to-Equity Ratio	0.63	0.54	0.73	1.61	0.92
Debt-to-Capital Ratio	0.39	0.35	0.42	0.62	0.48
Long-Term Debt-to-Capital Ratio	0.12	0.26	0.00	0.18	0.14
Financial Leverage Ratio	2.25	2.24	2.85	5.85	4.35
Debt Service Coverage Ratio	0.71	1.31	0.97	-0.39	0.67
Interest Coverage Ratio	1.85	-0.85	-4.18	-4.77	2.00
Debt to Market Cap	1.72	2.11	1.94	1.12	0.95
Interest Debt Per Share	0.77	0.64	0.92	1.41	1.09
Net Debt to EBITDA	1.32	1.56	0.81	-2.87	1.09
Profitability Margins
Gross Profit Margin	0.47%	0.87%	0.56%	0.52%	1.48%
EBIT Margin	0.45%	0.30%	2.32%	-1.87%	2.12%
EBITDA Margin	1.93%	0.86%	3.20%	-1.30%	2.60%
Operating Profit Margin	0.27%	-0.09%	-0.85%	-0.76%	0.45%
Pretax Profit Margin	0.24%	0.19%	2.12%	-2.03%	1.91%
Net Profit Margin	0.23%	0.19%	0.78%	-2.07%	1.79%
Continuous Operations Profit Margin	0.25%	0.19%	2.09%	-2.07%	1.81%
Net Income Per EBT	96.24%	98.14%	36.98%	101.78%	93.66%
EBT Per EBIT	90.61%	-200.60%	-250.67%	265.63%	425.14%
Return on Assets (ROA)	1.80%	1.93%	5.91%	-13.70%	7.84%
Return on Equity (ROE)	4.14%	4.34%	16.86%	-80.09%	34.12%
Return on Capital Employed (ROCE)	3.40%	-1.39%	-14.52%	-24.95%	5.54%
Return on Invested Capital (ROIC)	2.58%	-1.29%	-9.35%	-12.28%	3.66%
Return on Tangible Assets	1.84%	1.97%	6.00%	-13.88%	7.95%
Earnings Yield	12.11%	18.92%	49.72%	-60.30%	38.57%
Efficiency Ratios
Receivables Turnover	39.94	61.76	27.33	41.45	29.74
Payables Turnover	50.84	61.72	29.39	21.86	61.74
Inventory Turnover	192.84	321.98	73.03	35.19	42.30
Fixed Asset Turnover	11.73	15.72	14.08	15.13	12.55
Asset Turnover	7.69	10.42	7.53	6.63	4.39
Working Capital Turnover Ratio	-280.10	-159.01	-35.64	-50.56	321.90
Cash Conversion Cycle	3.85	1.13	5.93	2.48	14.99
Days of Sales Outstanding	9.14	5.91	13.35	8.81	12.27
Days of Inventory Outstanding	1.89	1.13	5.00	10.37	8.63
Days of Payables Outstanding	7.18	5.91	12.42	16.69	5.91
Operating Cycle	11.03	7.04	18.35	19.18	20.90
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	0.34	0.37	0.10	0.24
Free Cash Flow Per Share	-0.32	0.28	0.05	-0.41	-0.01
CapEx Per Share	0.31	0.06	0.33	0.51	0.25
Free Cash Flow to Operating Cash Flow	28.95	0.83	0.12	-4.23	-0.04
Dividend Paid and CapEx Coverage Ratio	-0.04	5.79	1.14	0.19	0.96
Capital Expenditure Coverage Ratio	-0.04	5.79	1.14	0.19	0.96
Operating Cash Flow Coverage Ratio	-0.02	0.56	0.43	0.07	0.23
Operating Cash Flow to Sales Ratio	>-0.01	0.01	0.01	<0.01	0.01
Free Cash Flow Yield	-82.12%	108.66%	11.27%	-36.75%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.26	5.28	2.01	-1.66	2.59
Price-to-Sales (P/S) Ratio	0.02	<0.01	0.02	0.03	0.05
Price-to-Book (P/B) Ratio	0.34	0.23	0.34	1.33	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-1.22	0.92	8.87	-2.72	-96.58
Price-to-Operating Cash Flow Ratio	-35.26	0.76	1.08	11.52	4.09
Price-to-Earnings Growth (PEG) Ratio	-3.13	-0.07	-0.02	<0.01	-0.02
Price-to-Fair Value	0.34	0.23	0.34	1.33	0.88
Enterprise Value Multiple	2.33	2.70	1.30	-5.52	2.88
Enterprise Value	1.01B	678.12M	1.16B	2.14B	1.48B
EV to EBITDA	2.33	2.70	1.30	-5.52	2.88
EV to Sales	0.04	0.02	0.04	0.07	0.07
EV to Free Cash Flow	-2.82	2.18	23.45	-5.67	-155.70
EV to Operating Cash Flow	-81.57	1.81	2.84	24.01	6.60
Tangible Book Value Per Share	1.17	1.08	1.18	0.39	1.15
Shareholders’ Equity Per Share	1.18	1.13	1.18	0.84	1.13
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.01	-0.02	0.05
Revenue Per Share	20.37	26.53	25.36	32.65	21.57
Net Income Per Share	0.05	0.05	0.20	-0.68	0.39
Tax Burden	0.96	0.98	0.37	1.02	0.94
Interest Burden	0.54	0.63	0.91	1.09	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	6.94	1.87	-0.15	0.59

Currency in HKD