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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 ¥―. For the 2025 fiscal year, HK:6869's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 ― 1.41 1.60 1.91
Quick Ratio
 1.08 ― 1.11 1.28 1.52
Cash Ratio
 0.31 ― 0.32 0.43 0.54
Solvency Ratio
 0.07 ― 0.09 0.15 0.13
Operating Cash Flow Ratio
 0.24 ― 0.17 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.46 ― 0.89 0.43 0.65
Net Current Asset Value
¥ -2.17B¥ ―¥ -1.53B¥ -188.55M¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 ― 0.22 0.29 0.23
Debt-to-Equity Ratio
 1.00 ― 0.60 0.75 0.64
Debt-to-Capital Ratio
 0.50 ― 0.37 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.31 ― 0.29 0.30 0.28
Financial Leverage Ratio
 2.95 ― 2.73 2.58 2.78
Debt Service Coverage Ratio
 0.22 ― 0.82 0.60 0.74
Interest Coverage Ratio
 2.78 ― 1.58 5.32 6.09
Debt to Market Cap
 0.06 ― 0.78 1.47 0.69
Interest Debt Per Share
 16.02 ― 9.47 11.50 8.83
Net Debt to EBITDA
 5.19 ― 1.98 2.00 1.10
Profitability Margins
Gross Profit Margin
26.41%―27.30%24.50%23.45%
EBIT Margin
6.40%―8.59%10.83%9.72%
EBITDA Margin
11.26%―15.12%17.20%14.10%
Operating Profit Margin
5.14%―3.22%9.13%8.46%
Pretax Profit Margin
5.16%―4.86%9.11%8.33%
Net Profit Margin
4.16%―5.54%9.72%8.44%
Continuous Operations Profit Margin
4.37%―4.77%8.81%8.40%
Net Income Per EBT
80.59%―113.99%106.66%101.30%
EBT Per EBIT
100.40%―150.81%99.81%98.44%
Return on Assets (ROA)
1.64%―2.13%4.45%4.14%
Return on Equity (ROE)
4.90%―5.81%11.47%11.50%
Return on Capital Employed (ROCE)
3.11%―1.84%6.08%5.81%
Return on Invested Capital (ROIC)
2.06%―1.65%4.99%5.17%
Return on Tangible Assets
1.78%―2.32%4.87%4.55%
Earnings Yield
0.28%―7.75%22.74%12.58%
Efficiency Ratios
Receivables Turnover
 2.00 ― 2.00 2.14 2.36
Payables Turnover
 4.51 ― 3.49 3.90 4.40
Inventory Turnover
 2.98 ― 2.79 3.43 3.35
Fixed Asset Turnover
 1.21 ― 1.15 1.72 1.86
Asset Turnover
 0.40 ― 0.38 0.46 0.49
Working Capital Turnover Ratio
 3.34 ― 2.50 2.08 2.11
Cash Conversion Cycle
 224.21 ― 208.47 183.08 180.77
Days of Sales Outstanding
 182.68 ― 182.43 170.25 154.86
Days of Inventory Outstanding
 122.49 ― 130.72 106.50 108.90
Days of Payables Outstanding
 80.96 ― 104.68 93.66 82.98
Operating Cycle
 305.17 ― 313.15 276.74 263.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 ― 2.35 2.00 2.11
Free Cash Flow Per Share
 2.18 ― 0.52 -0.99 -0.84
CapEx Per Share
 1.73 ― 1.82 2.98 2.95
Free Cash Flow to Operating Cash Flow
 0.56 ― 0.22 -0.49 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.46 ― 0.90 0.53 0.61
Capital Expenditure Coverage Ratio
 2.26 ― 1.29 0.67 0.72
Operating Cash Flow Coverage Ratio
 0.25 ― 0.26 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.21 ― 0.15 0.11 0.12
Free Cash Flow Yield
0.78%―4.56%-13.11%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 360.13 ― 12.90 4.40 7.95
Price-to-Sales (P/S) Ratio
 15.17 ― 0.71 0.43 0.67
Price-to-Book (P/B) Ratio
 17.44 ― 0.75 0.50 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 127.49 ― 21.92 -7.63 -14.64
Price-to-Operating Cash Flow Ratio
 70.12 ― 4.89 3.77 5.82
Price-to-Earnings Growth (PEG) Ratio
 -140.45 ― -0.27 0.40 0.12
Price-to-Fair Value
 17.44 ― 0.75 0.50 0.91
Enterprise Value Multiple
 139.94 ― 6.70 4.49 5.86
Enterprise Value
 217.07B ― 12.36B 10.31B 11.43B
EV to EBITDA
 139.94 ― 6.70 4.49 5.86
EV to Sales
 15.75 ― 1.01 0.77 0.83
EV to Free Cash Flow
 132.40 ― 31.10 -13.77 -18.04
EV to Operating Cash Flow
 73.81 ― 6.93 6.81 7.17
Tangible Book Value Per Share
 17.88 ― 17.04 15.67 15.83
Shareholders’ Equity Per Share
 15.73 ― 15.31 14.90 13.42
Tax and Other Ratios
Effective Tax Rate
 0.15 ― 0.02 0.03 >-0.01
Revenue Per Share
 18.32 ― 16.06 17.60 18.30
Net Income Per Share
 0.76 ― 0.89 1.71 1.54
Tax Burden
 0.81 ― 1.14 1.07 1.01
Interest Burden
 0.81 ― 0.57 0.84 0.86
Research & Development to Revenue
 0.06 ― 0.06 0.06 0.06
SG&A to Revenue
 0.09 ― 0.12 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 <0.01 <0.01
Income Quality
 5.14 ― 2.64 1.17 1.37
Currency in CNY