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STOCKS

Yangtze Optical Fibre and Cable Joint Stock Co Class H (HK:6869)

OTHER OTC:6869

6869

Yangtze Optical Fibre and Cable Joint Stock Co

RESEARCH TOOLSreports

Yangtze Optical Fibre and Cable Joint Stock Co (6869) Ratios

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Yangtze Optical Fibre and Cable Joint Stock Co Ratios

HK:6869's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, HK:6869's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.41	1.60	1.91	1.88
Quick Ratio	1.08	1.11	1.28	1.52	1.46
Cash Ratio	0.31	0.32	0.43	0.54	0.42
Solvency Ratio	0.07	0.09	0.15	0.13	0.12
Operating Cash Flow Ratio	0.24	0.17	0.17	0.20	0.08
Short-Term Operating Cash Flow Coverage	0.46	0.89	0.43	0.53	0.19
Net Current Asset Value	¥ -2.17B	¥ -1.53B	¥ -188.55M	¥ 1.75B	¥ 3.42B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.22	0.29	0.24	0.23
Debt-to-Equity Ratio	1.00	0.60	0.75	0.67	0.47
Debt-to-Capital Ratio	0.50	0.37	0.43	0.40	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.30	0.28	0.15
Financial Leverage Ratio	2.95	2.73	2.58	2.78	1.99
Debt Service Coverage Ratio	0.22	0.82	0.60	0.61	0.35
Interest Coverage Ratio	2.78	1.58	5.32	6.09	7.61
Debt to Market Cap	0.16	0.78	1.47	0.75	0.57
Interest Debt Per Share	16.02	9.47	11.50	9.25	6.14
Net Debt to EBITDA	5.19	1.98	2.00	1.27	1.78
Profitability Margins
Gross Profit Margin	26.41%	27.30%	24.50%	23.45%	19.63%
EBIT Margin	6.40%	8.59%	10.83%	9.72%	8.83%
EBITDA Margin	11.26%	15.12%	17.20%	14.10%	10.50%
Operating Profit Margin	5.14%	3.22%	9.13%	8.46%	7.53%
Pretax Profit Margin	5.16%	4.86%	9.11%	8.33%	7.84%
Net Profit Margin	4.16%	5.54%	9.72%	8.44%	7.43%
Continuous Operations Profit Margin	4.37%	4.77%	8.81%	8.40%	7.56%
Net Income Per EBT	80.59%	113.99%	106.66%	101.30%	94.72%
EBT Per EBIT	100.40%	150.81%	99.81%	98.44%	104.13%
Return on Assets (ROA)	1.64%	2.13%	4.45%	4.14%	3.64%
Return on Equity (ROE)	4.90%	5.81%	11.47%	11.50%	7.24%
Return on Capital Employed (ROCE)	3.11%	1.84%	6.08%	5.81%	5.56%
Return on Invested Capital (ROIC)	2.06%	1.65%	4.99%	5.09%	4.42%
Return on Tangible Assets	1.78%	2.32%	4.87%	4.55%	3.70%
Earnings Yield	0.78%	7.75%	22.74%	12.58%	8.89%
Efficiency Ratios
Receivables Turnover	2.00	2.00	0.00	2.22	2.04
Payables Turnover	4.51	3.49	3.90	4.40	3.44
Inventory Turnover	2.98	2.79	3.43	3.35	2.77
Fixed Asset Turnover	1.21	1.15	1.72	1.86	2.03
Asset Turnover	0.40	0.38	0.46	0.49	0.49
Working Capital Turnover Ratio	3.34	2.50	2.08	2.11	1.76
Cash Conversion Cycle	224.21	208.47	12.83	190.57	203.90
Days of Sales Outstanding	182.68	182.43	0.00	164.65	178.50
Days of Inventory Outstanding	122.49	130.72	106.50	108.90	131.59
Days of Payables Outstanding	80.96	104.68	93.66	82.98	106.18
Operating Cycle	305.17	313.15	106.50	273.55	310.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	2.35	2.00	2.11	0.70
Free Cash Flow Per Share	2.18	0.52	-0.99	-0.84	-0.72
CapEx Per Share	1.73	1.82	2.98	2.95	1.42
Free Cash Flow to Operating Cash Flow	0.56	0.22	-0.49	-0.40	-1.04
Dividend Paid and CapEx Coverage Ratio	1.46	0.90	0.53	0.61	0.40
Capital Expenditure Coverage Ratio	2.26	1.29	0.67	0.72	0.49
Operating Cash Flow Coverage Ratio	0.25	0.26	0.18	0.23	0.12
Operating Cash Flow to Sales Ratio	0.21	0.15	0.11	0.12	0.06
Free Cash Flow Yield	2.19%	4.56%	-13.11%	-6.83%	-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	128.99	12.90	4.40	7.95	11.24
Price-to-Sales (P/S) Ratio	5.43	0.71	0.43	0.67	0.84
Price-to-Book (P/B) Ratio	6.24	0.75	0.50	0.91	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	45.66	21.92	-7.63	-14.64	-14.57
Price-to-Operating Cash Flow Ratio	25.11	4.89	3.77	5.82	15.12
Price-to-Earnings Growth (PEG) Ratio	-50.30	-0.27	0.40	0.12	0.37
Price-to-Fair Value	6.24	0.75	0.50	0.91	0.81
Enterprise Value Multiple	53.45	6.70	4.49	6.03	9.73
Enterprise Value	82.91B	12.36B	10.31B	11.76B	9.74B
EV to EBITDA	53.45	6.70	4.49	6.03	9.73
EV to Sales	6.02	1.01	0.77	0.85	1.02
EV to Free Cash Flow	50.57	31.10	-13.77	-18.55	-17.82
EV to Operating Cash Flow	28.19	6.93	6.81	7.37	18.50
Tangible Book Value Per Share	17.88	17.04	15.67	15.83	13.55
Shareholders’ Equity Per Share	15.73	15.31	14.90	13.42	12.94
Tax and Other Ratios
Effective Tax Rate	0.15	0.02	0.03	>-0.01	0.04
Revenue Per Share	18.32	16.06	17.60	18.30	12.62
Net Income Per Share	0.76	0.89	1.71	1.54	0.94
Tax Burden	0.81	1.14	1.07	1.01	0.95
Interest Burden	0.81	0.57	0.84	0.86	0.89
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.05
SG&A to Revenue	0.05	0.08	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.14	2.64	1.17	1.37	0.73

Currency in CNY