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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market

Hebei Yichen Industrial Group Corporation Limited Class H (1596) Ratios

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Hebei Yichen Industrial Group Corporation Limited Class H Ratios

HK:1596's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1596's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.42 2.38 3.03 2.38
Quick Ratio
1.99 1.98 1.99 2.32 1.86
Cash Ratio
0.17 0.16 0.17 0.25 0.29
Solvency Ratio
0.18 0.11 0.18 0.32 0.35
Operating Cash Flow Ratio
-0.13 0.24 -0.13 0.21 0.20
Short-Term Operating Cash Flow Coverage
-0.26 0.50 -0.26 0.93 0.49
Net Current Asset Value
¥ 1.06B¥ 988.03M¥ 1.06B¥ 1.06B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.13 0.11 0.11
Debt-to-Equity Ratio
0.18 0.22 0.18 0.16 0.14
Debt-to-Capital Ratio
0.16 0.18 0.16 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.07 0.09 0.00
Financial Leverage Ratio
1.46 1.39 1.46 1.37 1.38
Debt Service Coverage Ratio
0.46 0.30 0.46 1.81 0.93
Interest Coverage Ratio
4.22 2.62 4.22 15.53 17.40
Debt to Market Cap
0.16 0.17 0.16 0.09 0.10
Interest Debt Per Share
0.53 0.62 0.53 0.42 0.35
Net Debt to EBITDA
1.20 3.29 1.20 0.64 0.26
Profitability Margins
Gross Profit Margin
23.00%24.36%23.00%29.81%35.18%
EBIT Margin
16.26%5.75%16.26%22.02%27.23%
EBITDA Margin
19.60%10.36%19.60%24.02%29.39%
Operating Profit Margin
7.09%4.09%7.09%18.00%22.27%
Pretax Profit Margin
14.58%4.19%14.58%20.86%25.95%
Net Profit Margin
12.80%4.13%12.80%18.05%22.09%
Continuous Operations Profit Margin
12.89%4.21%12.89%18.22%22.51%
Net Income Per EBT
87.77%98.63%87.77%86.50%85.10%
EBT Per EBIT
205.76%102.50%205.76%115.87%116.52%
Return on Assets (ROA)
4.48%1.44%4.48%7.64%8.70%
Return on Equity (ROE)
6.54%2.01%6.54%10.47%11.99%
Return on Capital Employed (ROCE)
3.33%1.86%3.33%9.49%11.86%
Return on Invested Capital (ROIC)
2.58%1.62%2.58%8.15%9.38%
Return on Tangible Assets
4.77%1.53%4.77%8.27%9.33%
Earnings Yield
3.73%1.52%3.73%6.08%7.96%
Efficiency Ratios
Receivables Turnover
0.89 0.91 0.89 1.17 1.14
Payables Turnover
3.08 2.58 3.08 2.47 2.27
Inventory Turnover
2.73 2.55 2.73 2.13 1.87
Fixed Asset Turnover
1.49 1.38 1.49 1.86 1.88
Asset Turnover
0.35 0.35 0.35 0.42 0.39
Working Capital Turnover Ratio
0.98 0.99 0.98 1.17 1.05
Cash Conversion Cycle
423.38 402.75 423.38 334.52 355.36
Days of Sales Outstanding
408.09 400.76 408.09 310.75 320.70
Days of Inventory Outstanding
133.71 143.33 133.71 171.60 195.37
Days of Payables Outstanding
118.42 141.33 118.42 147.83 160.71
Operating Cycle
541.80 544.09 541.80 482.35 516.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 0.22 -0.14 0.15 0.17
Free Cash Flow Per Share
-0.26 0.11 -0.26 -0.03 <0.01
CapEx Per Share
0.12 0.11 0.12 0.18 0.16
Free Cash Flow to Operating Cash Flow
1.92 0.51 1.92 -0.18 0.03
Dividend Paid and CapEx Coverage Ratio
-0.67 1.22 -0.67 0.77 0.70
Capital Expenditure Coverage Ratio
-1.09 2.05 -1.09 0.84 1.03
Operating Cash Flow Coverage Ratio
-0.27 0.36 -0.27 0.37 0.49
Operating Cash Flow to Sales Ratio
-0.10 0.16 -0.10 0.10 0.13
Free Cash Flow Yield
-5.39%3.05%-5.39%-0.62%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.83 65.65 26.83 16.44 12.56
Price-to-Sales (P/S) Ratio
3.43 2.71 3.43 2.97 2.77
Price-to-Book (P/B) Ratio
1.76 1.32 1.76 1.72 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-18.54 32.80 -18.54 -161.93 750.54
Price-to-Operating Cash Flow Ratio
-35.61 16.76 -35.61 29.83 21.22
Price-to-Earnings Growth (PEG) Ratio
-0.80 -0.95 -0.80 -4.60 0.46
Price-to-Fair Value
1.76 1.32 1.76 1.72 1.51
Enterprise Value Multiple
18.72 29.48 18.72 12.99 9.70
Enterprise Value
4.62B 3.65B 4.62B 4.25B 3.25B
EV to EBITDA
18.72 29.48 18.72 12.99 9.70
EV to Sales
3.67 3.05 3.67 3.12 2.85
EV to Free Cash Flow
-19.81 36.92 -19.81 -170.30 771.10
EV to Operating Cash Flow
-38.05 18.87 -38.05 31.37 21.80
Tangible Book Value Per Share
2.51 2.53 2.51 2.32 2.13
Shareholders’ Equity Per Share
2.74 2.75 2.74 2.58 2.34
Tax and Other Ratios
Effective Tax Rate
0.12 >-0.01 0.12 0.13 0.13
Revenue Per Share
1.40 1.33 1.40 1.50 1.27
Net Income Per Share
0.18 0.06 0.18 0.27 0.28
Tax Burden
0.88 0.99 0.88 0.87 0.85
Interest Burden
0.90 0.73 0.90 0.95 0.95
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.06 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.75 3.85 -0.75 0.55 0.59
Currency in CNY
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