Yanchang Petroleum International Limited (HK:0346)
:0346
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Total Valuation
Yanchang Petroleum International Limited has a market cap or net worth of HK$418.04M. The enterprise value is HK$1.10B.
Market CapHK$418.04M
Enterprise ValueHK$1.10B
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 -1.37 and return on invested capital (ROIC) is -49.21%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-49.21%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee84.95M
Profits Per Employee-3.83M
Employee Count204
Asset Turnover6.27
Inventory Turnover59.09
Valuation Ratios
The current PE Ratio of Yanchang Petroleum International Limited is ―. Yanchang Petroleum International Limited’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.02
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.49
Price to Operating Cash Flow-1.43
PEG Ratio0.00035
Income Statement
In the last 12 months, Yanchang Petroleum International Limited had revenue of 17.33B and earned -758.61M in profits. Earnings per share was -0.69.
Revenue17.33B
Gross Profit128.03M
Operating Income-746.29M
Pretax Income-782.20M
Net Income-758.61M
EBITDA-16.67M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -291.82M and capital expenditures -8.43M, giving a free cash flow of -300.25M billion.
Operating Cash Flow-291.82M
Free Cash Flow-300.25M
Free Cash Flow per Share-0.27
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
Beta1.00
52-Week Price Change40.74%
50-Day Moving Average0.43
200-Day Moving Average0.41
Relative Strength Index (RSI)36.94
Average Volume (3m)220.05K
Important Dates
Yanchang Petroleum International Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Yanchang Petroleum International Limited as a current ratio of 1.00, with Debt / Equity ratio of 134.61%
Current Ratio1.00
Quick Ratio0.81
Debt to Market Cap1.76
Net Debt to EBITDA-41.05
Interest Coverage Ratio-22.45
Taxes
In the past 12 months, Yanchang Petroleum International Limited has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Yanchang Petroleum International Limited EV to EBITDA ratio is -65.14, with an EV/FCF ratio of -4.02.
EV to Sales0.06
EV to EBITDA-65.14
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-4.16
Balance Sheet
Yanchang Petroleum International Limited has HK$63.72M in cash and marketable securities with HK$747.85M in debt, giving a net cash position of -HK$684.13M billion.
Cash & Marketable SecuritiesHK$63.72M
Total DebtHK$747.85M
Net Cash-HK$684.13M
Net Cash Per Share-HK$0.62
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 0.74%, with operating margin of -4.31%, and net profit margin of -4.38%.
Gross Margin0.74%
Operating Margin-4.31%
Pretax Margin-4.51%
Net Profit Margin-4.38%
EBITDA Margin-0.10%
EBIT Margin-0.81%
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 Forecast-40.63%
EPS Growth Forecast-1501.63%