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Yankuang Energy Group Company Limited Class H (1171) Ratios
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Yankuang Energy Group Company Limited Class H Ratios
HK:1171's free cash flow for Q3 2026 was ¥5.37B. For the 2026 fiscal year, HK:1171's free cash flow was decreased by ¥-6.29B and operating cash flow was ¥11.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.83 | 0.78 | 1.07 | 0.94 |
| Quick Ratio | 0.75 | 0.77 | 0.72 | 0.96 | 0.85 |
| Cash Ratio | 0.25 | 0.33 | 0.31 | 0.54 | 0.48 |
| Solvency Ratio | 0.08 | 0.13 | 0.15 | 0.29 | 0.14 |
| Operating Cash Flow Ratio | 0.11 | 0.19 | 0.13 | 0.64 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 2.90 | 3.96 | 8.24 | 1.50 |
| Net Current Asset Value | ¥ -184.47B | ¥ -128.19B | ¥ -139.78B | ¥ -79.01B | ¥ -102.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.22 | 0.22 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 2.44 | 0.96 | 1.07 | 0.79 | 1.44 |
| Debt-to-Capital Ratio | 0.71 | 0.49 | 0.52 | 0.44 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.46 | 0.50 | 0.40 | 0.52 |
| Financial Leverage Ratio | 6.34 | 4.34 | 4.87 | 3.12 | 4.23 |
| Debt Service Coverage Ratio | 0.38 | 3.37 | 5.42 | 4.80 | 1.17 |
| Interest Coverage Ratio | 3.61 | 6.49 | 8.23 | 9.04 | 4.56 |
| Debt to Market Cap | 2.00 | 0.96 | 0.78 | 0.68 | 1.61 |
| Interest Debt Per Share | 17.71 | 8.47 | 8.57 | 8.45 | 10.92 |
| Net Debt to EBITDA | 4.58 | 0.89 | 0.72 | 0.40 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.12% | 35.80% | 40.64% | 40.94% | 29.38% |
| EBIT Margin | 11.08% | 22.59% | 27.66% | 33.92% | 19.32% |
| EBITDA Margin | 22.93% | 33.25% | 37.54% | 37.11% | 26.34% |
| Operating Profit Margin | 11.08% | 19.30% | 24.64% | 26.94% | 15.96% |
| Pretax Profit Margin | 14.48% | 19.16% | 24.67% | 26.97% | 15.82% |
| Net Profit Margin | 6.86% | 10.37% | 13.42% | 16.84% | 10.81% |
| Continuous Operations Profit Margin | 11.17% | 14.59% | 18.10% | 22.92% | 12.22% |
| Net Income Per EBT | 47.40% | 54.11% | 54.42% | 62.44% | 68.37% |
| EBT Per EBIT | 130.71% | 99.27% | 100.12% | 100.12% | 99.08% |
| Return on Assets (ROA) | 1.97% | 4.02% | 5.68% | 11.43% | 5.69% |
| Return on Equity (ROE) | 12.50% | 17.46% | 27.70% | 35.70% | 24.11% |
| Return on Capital Employed (ROCE) | 4.75% | 11.13% | 15.99% | 25.44% | 12.57% |
| Return on Invested Capital (ROIC) | 3.03% | 8.21% | 11.53% | 17.98% | 8.62% |
| Return on Tangible Assets | 2.52% | 4.90% | 7.02% | 14.35% | 7.27% |
| Earnings Yield | 10.28% | 17.38% | 20.24% | 32.71% | 26.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 8.30 | 10.00 | 14.13 | 9.45 |
| Payables Turnover | 4.28 | 2.76 | 2.83 | 3.40 | 4.18 |
| Inventory Turnover | 6.62 | 11.71 | 11.50 | 13.30 | 12.70 |
| Fixed Asset Turnover | 0.75 | 1.02 | 0.99 | 2.01 | 1.67 |
| Asset Turnover | 0.29 | 0.39 | 0.42 | 0.68 | 0.53 |
| Working Capital Turnover Ratio | -6.08 | -5.95 | -14.02 | -608.75 | -6.06 |
| Cash Conversion Cycle | 120.33 | -56.98 | -60.58 | -54.08 | -19.99 |
| Days of Sales Outstanding | 150.41 | 43.95 | 36.50 | 25.83 | 38.62 |
| Days of Inventory Outstanding | 55.14 | 31.16 | 31.73 | 27.44 | 28.75 |
| Days of Payables Outstanding | 85.22 | 132.10 | 128.81 | 107.35 | 87.36 |
| Operating Cycle | 205.55 | 75.11 | 68.23 | 53.27 | 67.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 2.26 | 1.68 | 5.57 | 3.81 |
| Free Cash Flow Per Share | 0.23 | 0.53 | -0.21 | 3.68 | 2.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.61 | 0.37 | 1.45 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.31 | 0.89 | 2.94 | 3.47 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.28 | 0.21 | 0.71 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.11 | 0.27 | 0.24 |
| Free Cash Flow Yield | 2.64% | 6.34% | -2.03% | 34.11% | 41.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.41 | 5.74 | 4.94 | 3.06 | 3.74 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.60 | 0.66 | 0.51 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.01 | 1.37 | 1.09 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.88 | 15.77 | -49.18 | 2.93 | 2.39 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 3.72 | 6.15 | 1.93 | 1.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.19 | -0.12 | 0.03 | 0.03 |
| Enterprise Value Multiple | 7.49 | 2.69 | 2.48 | 1.79 | 2.86 |
| Enterprise Value | 223.06B | 124.34B | 139.84B | 133.24B | 114.37B |
| EV to EBITDA | 7.49 | 2.69 | 2.48 | 1.79 | 2.86 |
| EV to Sales | 1.72 | 0.89 | 0.93 | 0.66 | 0.75 |
| EV to Free Cash Flow | 97.42 | 23.62 | -69.12 | 3.78 | 4.44 |
| EV to Operating Cash Flow | 13.12 | 5.57 | 8.65 | 2.49 | 3.16 |
| Tangible Book Value Per Share | 4.33 | 6.94 | 11.42 | 7.09 | 3.58 |
| Shareholders’ Equity Per Share | 7.10 | 8.34 | 7.56 | 9.88 | 7.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.27 | 0.27 | 0.23 |
| Revenue Per Share | 12.94 | 14.06 | 15.60 | 20.94 | 15.99 |
| Net Income Per Share | 0.89 | 1.46 | 2.09 | 3.53 | 1.73 |
| Tax Burden | 0.47 | 0.54 | 0.54 | 0.62 | 0.68 |
| Interest Burden | 1.31 | 0.85 | 0.89 | 0.79 | 0.82 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.07 | 0.60 | 1.36 | 1.95 |
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