tiprankstipranks
Yankuang Energy Group Company Limited Class H (HK:1171)
:1171
Hong Kong Market
1171
Yankuang Energy Group Company Limited Class H
RESEARCH TOOLSreports

Yankuang Energy Group Company Limited Class H (1171) Ratios

21 Followers

Yankuang Energy Group Company Limited Class H Ratios

HK:1171's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:1171's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.85 0.83 0.78 1.07
Quick Ratio
 0.79 0.75 0.77 0.72 0.96
Cash Ratio
 0.25 0.25 0.33 0.31 0.54
Solvency Ratio
 0.06 0.08 0.13 0.15 0.29
Operating Cash Flow Ratio
 0.13 0.11 0.19 0.13 0.64
Short-Term Operating Cash Flow Coverage
 0.30 0.27 2.90 3.96 8.24
Net Current Asset Value
¥ -188.13B¥ -184.47B¥ -128.19B¥ -139.78B¥ -79.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.22 0.22 0.25
Debt-to-Equity Ratio
 2.48 2.44 0.96 1.07 0.79
Debt-to-Capital Ratio
 0.71 0.71 0.49 0.52 0.44
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.46 0.50 0.40
Financial Leverage Ratio
 6.36 6.34 4.34 4.87 3.12
Debt Service Coverage Ratio
 0.38 0.38 3.37 5.42 4.80
Interest Coverage Ratio
 5.55 3.61 6.49 8.23 9.04
Debt to Market Cap
 0.93 2.00 0.96 0.78 0.68
Interest Debt Per Share
 18.11 17.71 8.47 8.57 8.45
Net Debt to EBITDA
 4.62 4.58 0.89 0.72 0.40
Profitability Margins
Gross Profit Margin
28.94%24.12%35.80%40.64%40.94%
EBIT Margin
13.51%11.08%22.59%27.66%33.92%
EBITDA Margin
20.95%22.93%33.25%37.54%37.11%
Operating Profit Margin
12.95%11.08%19.30%24.64%26.94%
Pretax Profit Margin
12.39%14.48%19.16%24.67%26.97%
Net Profit Margin
5.89%6.86%10.37%13.42%16.84%
Continuous Operations Profit Margin
9.60%11.17%14.59%18.10%22.92%
Net Income Per EBT
47.56%47.40%54.11%54.42%62.44%
EBT Per EBIT
95.69%130.71%99.27%100.12%100.12%
Return on Assets (ROA)
1.87%1.97%4.02%5.68%11.43%
Return on Equity (ROE)
11.62%12.50%17.46%27.70%35.70%
Return on Capital Employed (ROCE)
6.11%4.75%11.13%15.99%25.44%
Return on Invested Capital (ROIC)
3.90%3.03%8.21%11.53%17.98%
Return on Tangible Assets
2.43%2.52%4.90%7.02%14.35%
Earnings Yield
4.51%10.28%17.38%20.24%32.71%
Efficiency Ratios
Receivables Turnover
 2.85 2.43 8.30 10.00 14.13
Payables Turnover
 3.48 4.28 2.76 2.83 3.40
Inventory Turnover
 13.61 6.62 11.71 11.50 13.30
Fixed Asset Turnover
 0.86 0.75 1.02 0.99 2.01
Asset Turnover
 0.32 0.29 0.39 0.42 0.68
Working Capital Turnover Ratio
 -4.60 -6.08 -5.95 -14.02 -608.75
Cash Conversion Cycle
 50.05 120.33 -56.98 -60.58 -54.08
Days of Sales Outstanding
 128.01 150.41 43.95 36.50 25.83
Days of Inventory Outstanding
 26.81 55.14 31.16 31.73 27.44
Days of Payables Outstanding
 104.77 85.22 132.10 128.81 107.35
Operating Cycle
 154.82 205.55 75.11 68.23 53.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.69 2.26 1.68 5.57
Free Cash Flow Per Share
 0.14 0.23 0.53 -0.21 3.68
CapEx Per Share
 1.85 1.47 1.73 1.89 1.90
Free Cash Flow to Operating Cash Flow
 0.07 0.13 0.24 -0.13 0.66
Dividend Paid and CapEx Coverage Ratio
 0.61 0.79 0.61 0.37 1.45
Capital Expenditure Coverage Ratio
 1.08 1.16 1.31 0.89 2.94
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.28 0.21 0.71
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.16 0.11 0.27
Free Cash Flow Yield
0.74%2.64%6.34%-2.03%34.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.19 9.73 5.75 4.94 3.06
Price-to-Sales (P/S) Ratio
 1.31 0.67 0.60 0.66 0.51
Price-to-Book (P/B) Ratio
 2.64 1.22 1.01 1.37 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 134.27 37.88 15.77 -49.18 2.93
Price-to-Operating Cash Flow Ratio
 9.51 5.10 3.72 6.15 1.93
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -0.23 -0.19 -0.12 0.03
Price-to-Fair Value
 2.64 1.22 1.01 1.37 1.09
Enterprise Value Multiple
 10.86 7.49 2.69 2.48 1.79
Enterprise Value
 329.87B 223.06B 124.34B 139.84B 133.24B
EV to EBITDA
 10.86 7.49 2.69 2.48 1.79
EV to Sales
 2.28 1.72 0.89 0.93 0.66
EV to Free Cash Flow
 233.57 97.42 23.62 -69.12 3.78
EV to Operating Cash Flow
 16.55 13.12 5.57 8.65 2.49
Tangible Book Value Per Share
 3.82 4.33 6.94 11.42 7.09
Shareholders’ Equity Per Share
 7.17 7.10 8.34 7.56 9.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.27 0.27
Revenue Per Share
 14.49 12.94 14.06 15.60 20.94
Net Income Per Share
 0.85 0.89 1.46 2.09 3.53
Tax Burden
 0.48 0.47 0.54 0.54 0.62
Interest Burden
 0.92 1.31 0.85 0.89 0.79
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.04 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 15.81 2.05 1.07 0.60 1.36
Currency in CNY