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Yanchang Petroleum International Limited (HK:0346)
:0346
RESEARCH TOOLSreports
Total Valuation
Yanchang Petroleum International Limited has a market cap or net worth of HK$324.53M. The enterprise value is ―.
Market CapHK$324.53M
Enterprise Value―
Share Statistics
Yanchang Petroleum International Limited has 1,100,102,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,102,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yanchang Petroleum International Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee143.06M
Profits Per Employee265.33K
Employee Count204
Asset Turnover10.42
Inventory Turnover321.98
Valuation Ratios
The current PE Ratio of Yanchang Petroleum International Limited is 5.28. Yanchang Petroleum International Limited’s PEG ratio is -0.08.
PE Ratio5.28
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.23
Price to FCF1.66
Price to Operating Cash Flow0.81
PEG Ratio-0.08
Income Statement
In the last 12 months, Yanchang Petroleum International Limited had revenue of 29.18B and earned 54.13M in profits. Earnings per share was 0.05.
Revenue29.18B
Gross Profit254.97M
Operating Income90.08M
Pretax Income55.16M
Net Income54.13M
EBITDA250.90M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 375.64M and capital expenditures -22.26M, giving a free cash flow of 181.82M billion.
Operating Cash Flow375.64M
Free Cash Flow181.82M
Free Cash Flow per Share0.17
Dividends & Yields
Yanchang Petroleum International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-34.88%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)48.25
Average Volume (3m)127.15K
Important Dates
Yanchang Petroleum International Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Yanchang Petroleum International Limited as a current ratio of 1.07, with Debt / Equity ratio of 53.75%
Current Ratio1.07
Quick Ratio0.96
Debt to Market Cap2.11
Net Debt to EBITDA1.56
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Yanchang Petroleum International Limited has paid -423.00K in taxes.
Income Tax-423.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Yanchang Petroleum International Limited EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 2.18.
EV to Sales0.02
EV to EBITDA2.70
EV to Free Cash Flow2.18
EV to Operating Cash Flow1.81
Balance Sheet
Yanchang Petroleum International Limited has HK$278.68M in cash and marketable securities with HK$670.76M in debt, giving a net cash position of HK$392.08M billion.
Cash & Marketable SecuritiesHK$278.68M
Total DebtHK$670.76M
Net CashHK$392.08M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 0.89%, with operating margin of 0.31%, and net profit margin of 0.19%.
Gross Margin0.89%
Operating Margin0.31%
Pretax Margin0.19%
Net Profit Margin0.19%
EBITDA Margin0.86%
EBIT Margin0.30%
Analyst Forecast
The average price target for Yanchang Petroleum International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.20%
EPS Growth Forecast-75.14%