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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

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20 Followers

Yankuang Energy Group Company Limited Class H Ratios

HK:1171's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, HK:1171's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 0.83 0.78 1.07 0.94
Quick Ratio
 0.72 0.77 0.72 0.96 0.85
Cash Ratio
 0.33 0.33 0.31 0.54 0.48
Solvency Ratio
 0.11 0.13 0.15 0.29 0.14
Operating Cash Flow Ratio
 0.14 0.19 0.13 0.64 0.38
Short-Term Operating Cash Flow Coverage
 1.00 2.90 3.96 8.24 1.50
Net Current Asset Value
¥ -131.54B¥ -128.19B¥ -139.78B¥ -79.01B¥ -102.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.25 0.34
Debt-to-Equity Ratio
 0.96 0.96 1.07 0.79 1.44
Debt-to-Capital Ratio
 0.49 0.49 0.52 0.44 0.59
Long-Term Debt-to-Capital Ratio
 0.42 0.46 0.50 0.40 0.52
Financial Leverage Ratio
 4.45 4.34 4.87 3.12 4.23
Debt Service Coverage Ratio
 1.36 3.37 5.42 4.80 1.17
Interest Coverage Ratio
 5.85 6.49 8.23 9.04 4.56
Debt to Market Cap
 0.59 0.96 0.75 0.68 1.61
Interest Debt Per Share
 8.55 8.47 8.57 8.45 10.92
Net Debt to EBITDA
 1.00 0.89 0.72 0.40 1.32
Profitability Margins
Gross Profit Margin
34.50%35.80%40.64%40.94%29.38%
EBIT Margin
17.43%22.59%27.66%33.92%19.32%
EBITDA Margin
28.86%33.25%37.54%37.11%26.34%
Operating Profit Margin
17.26%19.30%24.64%26.94%15.96%
Pretax Profit Margin
16.80%19.16%24.67%26.97%15.82%
Net Profit Margin
9.12%10.37%13.42%16.84%10.81%
Continuous Operations Profit Margin
12.86%14.59%18.10%22.92%12.22%
Net Income Per EBT
54.29%54.11%54.42%62.44%68.37%
EBT Per EBIT
97.35%99.27%100.12%100.12%99.08%
Return on Assets (ROA)
3.06%4.02%5.68%11.43%5.69%
Return on Equity (ROE)
13.78%17.46%27.70%35.70%24.11%
Return on Capital Employed (ROCE)
9.14%11.13%15.99%25.44%12.57%
Return on Invested Capital (ROIC)
6.47%8.21%11.53%17.98%8.62%
Return on Tangible Assets
3.79%4.90%7.02%14.35%7.27%
Earnings Yield
7.42%17.38%19.44%32.71%26.72%
Efficiency Ratios
Receivables Turnover
 7.48 8.30 10.00 14.13 10.75
Payables Turnover
 2.99 2.76 2.83 3.40 4.18
Inventory Turnover
 9.93 11.71 11.50 13.30 12.70
Fixed Asset Turnover
 0.93 1.02 0.99 2.01 1.67
Asset Turnover
 0.34 0.39 0.42 0.68 0.53
Working Capital Turnover Ratio
 -5.63 -5.95 -14.02 -608.75 -6.06
Cash Conversion Cycle
 -36.64 -56.98 -60.58 -54.08 -24.66
Days of Sales Outstanding
 48.77 43.95 36.50 25.83 33.95
Days of Inventory Outstanding
 36.77 31.16 31.73 27.44 28.75
Days of Payables Outstanding
 122.17 132.10 128.81 107.35 87.36
Operating Cycle
 85.54 75.11 68.23 53.27 62.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 2.26 1.68 5.57 3.81
Free Cash Flow Per Share
 0.58 0.53 -0.21 3.68 2.71
CapEx Per Share
 1.76 1.73 1.89 1.90 1.10
Free Cash Flow to Operating Cash Flow
 0.30 0.24 -0.13 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 0.49 0.61 0.37 1.45 1.71
Capital Expenditure Coverage Ratio
 1.10 1.31 0.89 2.94 3.47
Operating Cash Flow Coverage Ratio
 0.24 0.28 0.21 0.71 0.37
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.11 0.27 0.24
Free Cash Flow Yield
4.25%6.34%-1.95%34.11%41.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 5.75 5.14 3.06 3.74
Price-to-Sales (P/S) Ratio
 1.09 0.60 0.69 0.51 0.40
Price-to-Book (P/B) Ratio
 1.86 1.01 1.43 1.09 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 23.78 15.77 -51.20 2.93 2.39
Price-to-Operating Cash Flow Ratio
 8.14 3.72 6.41 1.93 1.70
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.19 -0.13 0.03 0.03
Price-to-Fair Value
 1.86 1.01 1.43 1.09 0.90
Enterprise Value Multiple
 4.78 2.69 2.56 1.79 2.86
Enterprise Value
 172.53B 124.34B 143.93B 133.24B 114.37B
EV to EBITDA
 4.74 2.69 2.56 1.79 2.86
EV to Sales
 1.37 0.89 0.96 0.66 0.75
EV to Free Cash Flow
 29.80 23.62 -71.14 3.78 4.44
EV to Operating Cash Flow
 8.97 5.57 8.90 2.49 3.16
Tangible Book Value Per Share
 6.50 6.94 11.42 7.09 3.58
Shareholders’ Equity Per Share
 8.48 8.34 7.56 9.88 7.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.27 0.27 0.23
Revenue Per Share
 12.67 14.06 15.60 20.94 15.99
Net Income Per Share
 1.16 1.46 2.09 3.53 1.73
Tax Burden
 0.54 0.54 0.54 0.62 0.68
Interest Burden
 0.96 0.85 0.89 0.79 0.82
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.06 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.02 1.07 0.60 1.36 1.95
Currency in CNY