Education
About Us
Working with TipRanks
Follow Us
Yanchang Petroleum International Limited (HK:0346)
:0346
Total Valuation
Yanchang Petroleum International Limited has a market cap or net worth of HK$445.54M. The enterprise value is HK$1.05B.
Market CapHK$445.54M
Enterprise ValueHK$1.05B
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 -1.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.01
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 8.2. Yanchang Petroleum International Limited’s PEG ratio is -0.07.
PE Ratio8.2
PS Ratio0.00980
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.92
Price to Operating Cash Flow-34.81
PEG Ratio-0.07
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 Income-27.50M
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 -12.32M and capital expenditures -344.52M, giving a free cash flow of -356.85M billion.
Operating Cash Flow-12.32M
Free Cash Flow-356.85M
Free Cash Flow per Share-0.32
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
Beta0.93
52-Week Price Change39.29%
50-Day Moving Average0.42
200-Day Moving Average0.36
Relative Strength Index (RSI)40.03
Average Volume (3m)269.70K
Important Dates
Yanchang Petroleum International Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Yanchang Petroleum International Limited as a current ratio of 1.07, with Debt / Equity ratio of 62.62%
Current Ratio1.07
Quick Ratio0.96
Debt to Market Cap2.11
Net Debt to EBITDA1.56
Interest Coverage Ratio-0.85
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$240.01M in cash and marketable securities with HK$810.71M in debt, giving a net cash position of -HK$570.69M billion.
Cash & Marketable SecuritiesHK$240.01M
Total DebtHK$810.71M
Net Cash-HK$570.69M
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$1.08
Margins
Gross margin is 0.47%, with operating margin of -0.09%, and net profit margin of 0.19%.
Gross Margin0.47%
Operating Margin-0.09%
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 Forecast-32.19%
EPS Growth Forecast-70.01%