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Yanchang Petroleum International Limited (0346) Ratios
Yanchang Petroleum International Limited Ratios
HK:0346's free cash flow for Q2 2026 was $43.34M. For the 2026 fiscal year, HK:0346's free cash flow was decreased by $-668.00K and operating cash flow was $44.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.07 | 0.79 | 0.69 | 0.98 |
| Quick Ratio | 0.80 | 0.96 | 0.61 | 0.45 | 0.38 |
| Cash Ratio | 0.04 | 0.34 | 0.11 | 0.12 | 0.14 |
| Solvency Ratio | -0.29 | 0.15 | 0.20 | -0.01 | 0.13 |
| Operating Cash Flow Ratio | -0.17 | 0.46 | 0.20 | 0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -1.03 | 2.35 | 0.48 | 0.09 | 0.32 |
| Net Current Asset Value | $ -677.33M | $ -626.06M | $ -692.84M | $ -1.58B | $ -486.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.24 | 0.26 | 0.28 | 0.21 |
| Debt-to-Equity Ratio | 1.35 | 0.54 | 0.73 | 1.61 | 0.92 |
| Debt-to-Capital Ratio | 0.57 | 0.35 | 0.42 | 0.62 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.26 | 0.00 | 0.18 | 0.14 |
| Financial Leverage Ratio | 4.97 | 2.24 | 2.85 | 5.85 | 4.35 |
| Debt Service Coverage Ratio | -0.05 | 1.31 | 0.97 | -0.39 | 0.67 |
| Interest Coverage Ratio | -22.45 | -0.85 | -4.18 | -11.62 | 1.68 |
| Debt to Market Cap | 1.74 | 2.11 | 1.94 | 1.12 | 0.95 |
| Interest Debt Per Share | 0.71 | 0.64 | 0.92 | 1.41 | 1.09 |
| Net Debt to EBITDA | -47.45 | 1.56 | 0.81 | -2.09 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.74% | 0.87% | 0.56% | 0.52% | 1.48% |
| EBIT Margin | -0.81% | 0.30% | 2.32% | -1.87% | 2.12% |
| EBITDA Margin | -0.08% | 0.86% | 3.20% | -1.30% | 2.60% |
| Operating Profit Margin | -4.31% | -0.09% | -0.85% | -1.86% | 0.38% |
| Pretax Profit Margin | -4.51% | 0.19% | 2.12% | -2.03% | 1.91% |
| Net Profit Margin | -4.38% | 0.19% | 0.78% | -0.67% | 1.79% |
| Continuous Operations Profit Margin | -4.51% | 0.19% | 2.09% | -2.07% | 1.81% |
| Net Income Per EBT | 96.98% | 98.14% | 36.98% | 32.80% | 93.66% |
| EBT Per EBIT | 104.81% | -200.60% | -250.67% | 109.08% | 506.14% |
| Return on Assets (ROA) | -27.45% | 1.93% | 5.91% | -4.42% | 7.84% |
| Return on Equity (ROE) | -136.55% | 4.34% | 16.86% | -25.81% | 34.12% |
| Return on Capital Employed (ROCE) | -59.37% | -1.39% | -14.52% | -60.77% | 4.66% |
| Return on Invested Capital (ROIC) | -49.21% | -1.28% | -9.35% | -29.38% | 3.07% |
| Return on Tangible Assets | -27.45% | 1.97% | 6.00% | -4.47% | 7.95% |
| Earnings Yield | -188.93% | 18.92% | 49.72% | -19.43% | 38.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.68 | 61.76 | 27.33 | 40.86 | 28.58 |
| Payables Turnover | 15.05 | 61.72 | 29.39 | 21.86 | 61.74 |
| Inventory Turnover | 57.60 | 321.98 | 73.03 | 35.19 | 11.13 |
| Fixed Asset Turnover | 13.99 | 15.72 | 14.08 | 15.13 | 12.55 |
| Asset Turnover | 6.27 | 10.42 | 7.53 | 6.63 | 4.39 |
| Working Capital Turnover Ratio | 626.47 | -159.01 | -35.64 | -50.56 | 321.90 |
| Cash Conversion Cycle | 5.36 | 1.13 | 5.93 | 2.61 | 39.65 |
| Days of Sales Outstanding | 23.28 | 5.91 | 13.35 | 8.93 | 12.77 |
| Days of Inventory Outstanding | 6.34 | 1.13 | 5.00 | 10.37 | 32.79 |
| Days of Payables Outstanding | 24.25 | 5.91 | 12.42 | 16.69 | 5.91 |
| Operating Cycle | 29.61 | 7.04 | 18.35 | 19.30 | 45.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 0.34 | 0.37 | 0.10 | 0.24 |
| Free Cash Flow Per Share | -0.25 | 0.28 | 0.05 | -0.41 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -30.15 | 5.79 | 1.14 | 0.12 | 0.72 |
| Capital Expenditure Coverage Ratio | -30.15 | 5.79 | 1.14 | 0.19 | 0.96 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.56 | 0.43 | 0.07 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Yield | -67.19% | 108.66% | 11.27% | -36.75% | -1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | 5.28 | 2.01 | -5.15 | 2.59 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.23 | 0.34 | 1.33 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | 0.92 | 8.87 | -2.72 | -96.58 |
| Price-to-Operating Cash Flow Ratio | -1.54 | 0.76 | 1.08 | 11.52 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.07 | -0.01 | 0.03 | -0.02 |
| Enterprise Value Multiple | -75.29 | 2.70 | 1.30 | -4.73 | 2.88 |
| Enterprise Value | 1.09B | 678.12M | 1.16B | 1.84B | 1.48B |
| EV to EBITDA | -75.29 | 2.70 | 1.30 | -4.73 | 2.88 |
| EV to Sales | 0.06 | 0.02 | 0.04 | 0.06 | 0.07 |
| EV to Free Cash Flow | -4.02 | 2.18 | 23.45 | -4.87 | -155.70 |
| EV to Operating Cash Flow | -4.16 | 1.81 | 2.84 | 20.61 | 6.60 |
| Tangible Book Value Per Share | 0.53 | 1.13 | 1.18 | 0.45 | 1.21 |
| Shareholders’ Equity Per Share | 0.51 | 1.13 | 1.18 | 0.84 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | -0.02 | 0.05 |
| Revenue Per Share | 15.75 | 26.53 | 25.36 | 32.65 | 21.57 |
| Net Income Per Share | -0.69 | 0.05 | 0.20 | -0.22 | 0.39 |
| Tax Burden | 0.97 | 0.98 | 0.37 | 0.33 | 0.94 |
| Interest Burden | 5.55 | 0.63 | 0.91 | 1.09 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 6.94 | 1.87 | -0.15 | 0.59 |
Currency in HKD