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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (HK:6869)
:6869
Hong Kong Market
6869
Yangtze Optical Fibre and Cable Joint Stock Co
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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 Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:6869's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.41 1.60 1.91
Quick Ratio
 1.42 1.42 1.11 1.28 1.52
Cash Ratio
 0.54 0.54 0.32 0.43 0.54
Solvency Ratio
 0.08 0.12 0.09 0.15 0.13
Operating Cash Flow Ratio
 0.36 0.35 0.17 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.65 0.64 0.89 0.43 0.65
Net Current Asset Value
¥ 1.34B¥ 1.34B¥ -1.53B¥ -188.55M¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.30 0.22 0.29 0.23
Debt-to-Equity Ratio
 0.44 0.78 0.60 0.75 0.64
Debt-to-Capital Ratio
 0.30 0.44 0.37 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.29 0.30 0.28
Financial Leverage Ratio
 2.63 2.63 2.73 2.58 2.78
Debt Service Coverage Ratio
 0.26 0.36 0.82 0.60 0.74
Interest Coverage Ratio
 4.48 4.48 1.58 5.32 6.09
Debt to Market Cap
 0.04 0.30 0.78 1.47 0.69
Interest Debt Per Share
 8.14 14.50 9.47 11.50 8.83
Net Debt to EBITDA
 0.14 2.04 1.98 2.00 1.10
Profitability Margins
Gross Profit Margin
29.51%27.92%27.30%24.50%23.45%
EBIT Margin
9.68%9.20%8.59%10.83%9.72%
EBITDA Margin
12.97%17.57%15.12%17.20%14.10%
Operating Profit Margin
8.54%9.20%3.22%9.13%8.46%
Pretax Profit Margin
8.03%8.03%4.86%9.11%8.33%
Net Profit Margin
5.71%5.71%5.54%9.72%8.44%
Continuous Operations Profit Margin
6.19%6.19%4.77%8.81%8.40%
Net Income Per EBT
71.06%71.06%113.99%106.66%101.30%
EBT Per EBIT
94.14%87.33%150.81%99.81%98.44%
Return on Assets (ROA)
2.24%2.18%2.13%4.45%4.14%
Return on Equity (ROE)
6.66%5.74%5.81%11.47%11.50%
Return on Capital Employed (ROCE)
4.73%4.96%1.84%6.08%5.81%
Return on Invested Capital (ROIC)
2.97%3.12%1.65%4.99%5.17%
Return on Tangible Assets
2.42%2.36%2.32%4.87%4.55%
Earnings Yield
0.30%2.24%7.75%22.74%12.58%
Efficiency Ratios
Receivables Turnover
 1.97 1.92 2.00 2.14 2.36
Payables Turnover
 4.37 4.35 3.49 3.90 4.40
Inventory Turnover
 3.19 3.17 2.79 3.43 3.35
Fixed Asset Turnover
 1.23 1.19 1.15 1.72 1.86
Asset Turnover
 0.39 0.38 0.38 0.46 0.49
Working Capital Turnover Ratio
 2.38 2.34 2.50 2.08 2.11
Cash Conversion Cycle
 215.87 221.00 208.47 183.08 180.77
Days of Sales Outstanding
 184.90 189.89 182.43 170.25 154.86
Days of Inventory Outstanding
 114.58 115.07 130.72 106.50 108.90
Days of Payables Outstanding
 83.60 83.96 104.68 93.66 82.98
Operating Cycle
 299.48 304.96 313.15 276.74 263.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 4.87 2.35 2.00 2.11
Free Cash Flow Per Share
 3.05 3.05 0.52 -0.99 -0.84
CapEx Per Share
 1.84 1.82 1.82 2.98 2.95
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.22 -0.49 -0.40
Dividend Paid and CapEx Coverage Ratio
 2.17 2.34 0.90 0.53 0.61
Capital Expenditure Coverage Ratio
 2.66 2.68 1.29 0.67 0.72
Operating Cash Flow Coverage Ratio
 0.63 0.35 0.26 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.15 0.11 0.12
Free Cash Flow Yield
0.88%6.57%4.56%-13.11%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 334.66 44.55 12.90 4.40 7.95
Price-to-Sales (P/S) Ratio
 18.81 2.54 0.71 0.43 0.67
Price-to-Book (P/B) Ratio
 19.73 2.56 0.75 0.50 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 113.68 15.21 21.92 -7.63 -14.64
Price-to-Operating Cash Flow Ratio
 72.04 9.53 4.89 3.77 5.82
Price-to-Earnings Growth (PEG) Ratio
 8.20 2.64 -0.27 0.40 0.12
Price-to-Fair Value
 19.73 2.56 0.75 0.50 0.91
Enterprise Value Multiple
 145.11 16.52 6.70 4.49 5.86
Enterprise Value
 268.34B 40.29B 12.36B 10.31B 11.43B
EV to EBITDA
 145.11 16.52 6.70 4.49 5.86
EV to Sales
 18.83 2.90 1.01 0.77 0.83
EV to Free Cash Flow
 113.79 17.36 31.10 -13.77 -18.04
EV to Operating Cash Flow
 70.98 10.87 6.93 6.81 7.17
Tangible Book Value Per Share
 21.72 22.08 17.04 15.67 15.83
Shareholders’ Equity Per Share
 17.87 18.16 15.31 14.90 13.42
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.02 0.03 >-0.01
Revenue Per Share
 18.45 18.26 16.06 17.60 18.30
Net Income Per Share
 1.05 1.04 0.89 1.71 1.54
Tax Burden
 0.71 0.71 1.14 1.07 1.01
Interest Burden
 0.83 0.87 0.57 0.84 0.86
Research & Development to Revenue
 0.04 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.12 0.11 0.12 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.65 4.68 2.64 1.17 1.37
Currency in CNY