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Yunnan Energy International Co. Limited (1298) Ratios
Yunnan Energy International Co. Limited Ratios
HK:1298's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1298's free cash flow was decreased by $-90.38M and operating cash flow was $90.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.49 | 2.08 | 4.39 | 3.36 |
| Quick Ratio | 1.31 | 1.20 | 1.81 | 3.93 | 3.28 |
| Cash Ratio | 0.21 | 0.26 | 0.79 | 0.85 | 1.30 |
| Solvency Ratio | -0.00 | 0.00 | -0.03 | -0.16 | -0.31 |
| Operating Cash Flow Ratio | 0.05 | -0.30 | 0.09 | -0.15 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.49 | 0.15 | -0.26 | -0.91 |
| Net Current Asset Value | $ 113.93M | $ 123.14M | $ 165.20M | $ 171.26M | $ 186.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.37 | 0.29 | 0.13 | 0.28 |
| Debt-to-Equity Ratio | 0.43 | 0.94 | 0.55 | 0.17 | 0.40 |
| Debt-to-Capital Ratio | 0.30 | 0.48 | 0.36 | 0.15 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.68 | 2.53 | 1.93 | 1.29 | 1.43 |
| Debt Service Coverage Ratio | 0.01 | 0.02 | -0.01 | -0.19 | -0.32 |
| Interest Coverage Ratio | 1.22 | 4.28 | -0.80 | -4.15 | -14.12 |
| Debt to Market Cap | 0.27 | 0.56 | 0.39 | 0.11 | 0.25 |
| Interest Debt Per Share | 0.27 | 0.57 | 0.35 | 0.12 | 0.28 |
| Net Debt to EBITDA | 3.25 | 13.64 | 57.43 | 2.35 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.26% | 5.18% | 2.95% | 4.71% | 3.70% |
| EBIT Margin | 1.12% | 1.11% | -0.17% | -2.26% | -30.30% |
| EBITDA Margin | 1.13% | 1.12% | -0.15% | -2.02% | -28.15% |
| Operating Profit Margin | 1.12% | 2.33% | -0.94% | -3.40% | -22.71% |
| Pretax Profit Margin | 0.67% | 0.56% | -1.35% | -3.08% | -31.91% |
| Net Profit Margin | -0.23% | 0.09% | -1.45% | -3.08% | -32.05% |
| Continuous Operations Profit Margin | -0.23% | 0.09% | -1.45% | -3.08% | -32.05% |
| Net Income Per EBT | -34.26% | 15.13% | 107.39% | 100.00% | 100.42% |
| EBT Per EBIT | 59.85% | 24.19% | 143.37% | 90.53% | 140.52% |
| Return on Assets (ROA) | -0.20% | 0.12% | -1.56% | -4.00% | -10.05% |
| Return on Equity (ROE) | -0.53% | 0.30% | -3.01% | -5.18% | -14.33% |
| Return on Capital Employed (ROCE) | 2.43% | 8.18% | -1.95% | -5.72% | -10.12% |
| Return on Invested Capital (ROIC) | -0.60% | 0.64% | -1.26% | -4.88% | -7.27% |
| Return on Tangible Assets | -0.20% | 0.12% | -1.56% | -4.00% | -10.05% |
| Earnings Yield | -0.33% | 0.18% | -2.10% | -3.22% | -9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 3.80 | 3.35 | 3.05 | 0.68 |
| Payables Turnover | 3.54 | 9.84 | 13.81 | 47.60 | 40.64 |
| Inventory Turnover | 9.05 | 7.55 | 8.17 | 11.70 | 12.66 |
| Fixed Asset Turnover | 5609.63 | 5491.57 | 2713.20 | 2286.42 | 50.12 |
| Asset Turnover | 0.87 | 1.39 | 1.07 | 1.30 | 0.31 |
| Working Capital Turnover Ratio | 3.16 | 4.00 | 2.03 | 1.61 | 0.42 |
| Cash Conversion Cycle | 154.19 | 107.39 | 127.28 | 143.34 | 556.45 |
| Days of Sales Outstanding | 217.10 | 96.14 | 109.02 | 119.80 | 536.59 |
| Days of Inventory Outstanding | 40.32 | 48.34 | 44.68 | 31.21 | 28.84 |
| Days of Payables Outstanding | 103.22 | 37.09 | 26.43 | 7.67 | 8.98 |
| Operating Cycle | 257.41 | 144.48 | 153.71 | 151.01 | 565.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.27 | 0.05 | -0.03 | -0.24 |
| Free Cash Flow Per Share | 0.05 | -0.28 | 0.05 | -0.03 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 700.28 | -2295.97 | 215.42 | -474.38 | -91.76 |
| Capital Expenditure Coverage Ratio | 700.28 | -2295.97 | 215.42 | -474.38 | -91.76 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.49 | 0.15 | -0.26 | -0.89 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.13 | 0.04 | -0.03 | -0.79 |
| Free Cash Flow Yield | 4.66% | -27.79% | 5.88% | -2.76% | -22.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -296.97 | 555.55 | -47.66 | -31.03 | -11.04 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.47 | 0.69 | 0.96 | 3.54 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.66 | 1.43 | 1.61 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.45 | -3.60 | 17.00 | -36.21 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 21.41 | -3.60 | 16.92 | -36.29 | -4.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | -5.05 | 1.08 | 0.46 | 0.19 |
| Enterprise Value Multiple | 64.13 | 56.05 | -408.87 | -44.95 | -11.36 |
| Enterprise Value | 284.34M | 360.46M | 207.70M | 261.76M | 268.98M |
| EV to EBITDA | 64.13 | 56.05 | -408.87 | -44.95 | -11.36 |
| EV to Sales | 0.72 | 0.63 | 0.61 | 0.91 | 3.20 |
| EV to Free Cash Flow | 22.59 | -4.76 | 14.90 | -34.42 | -3.99 |
| EV to Operating Cash Flow | 22.56 | -4.76 | 14.83 | -34.49 | -4.03 |
| Tangible Book Value Per Share | 0.61 | 0.60 | 0.60 | 0.62 | 0.68 |
| Shareholders’ Equity Per Share | 0.61 | 0.60 | 0.60 | 0.62 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.34 | 0.85 | -0.07 | -0.03 | -0.00 |
| Revenue Per Share | 1.43 | 2.09 | 1.24 | 1.05 | 0.31 |
| Net Income Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.10 |
| Tax Burden | -0.34 | 0.15 | 1.07 | 1.00 | 1.00 |
| Interest Burden | 0.60 | 0.51 | 8.13 | 1.36 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.04 | 0.04 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.04 | -23.35 | -2.82 | 0.86 | 2.47 |
Currency in USD