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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (HK:1497)
:1497
Hong Kong Market
1497
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H
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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (1497) Ratios

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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H Ratios

HK:1497's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, HK:1497's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.78 1.66 2.06 1.57
Quick Ratio
 1.48 1.35 1.08 1.42 1.02
Cash Ratio
 1.15 1.04 0.69 0.96 0.80
Solvency Ratio
 0.39 0.35 0.24 0.36 0.37
Operating Cash Flow Ratio
 0.59 0.65 0.42 0.22 0.72
Short-Term Operating Cash Flow Coverage
 13.56 15.21 0.00 0.00 0.00
Net Current Asset Value
¥ 484.58M¥ 406.56M¥ 295.14M¥ 481.44M¥ 204.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.09 0.02
Debt-to-Equity Ratio
 0.12 0.14 0.17 0.16 0.06
Debt-to-Capital Ratio
 0.11 0.12 0.15 0.14 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.92 1.99 1.73 2.42
Debt Service Coverage Ratio
 8.61 8.10 25.71 87.47 135.52
Interest Coverage Ratio
 56.65 46.53 30.73 94.64 162.72
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.26 0.26 0.30 0.32 0.34
Net Debt to EBITDA
 -1.71 -1.55 -1.29 -1.26 -1.31
Profitability Margins
Gross Profit Margin
54.30%53.53%49.40%50.65%49.22%
EBIT Margin
14.34%14.51%10.05%14.06%13.05%
EBITDA Margin
17.20%17.61%10.97%16.14%13.94%
Operating Profit Margin
14.24%14.09%10.42%14.06%13.23%
Pretax Profit Margin
14.19%13.78%10.08%13.92%13.15%
Net Profit Margin
10.10%9.43%7.62%10.24%9.54%
Continuous Operations Profit Margin
10.29%9.57%7.83%10.77%10.23%
Net Income Per EBT
71.22%68.38%75.65%73.62%72.51%
EBT Per EBIT
99.60%97.79%96.75%98.94%99.39%
Return on Assets (ROA)
13.50%12.14%10.51%13.69%17.46%
Return on Equity (ROE)
27.00%23.26%20.96%23.75%42.22%
Return on Capital Employed (ROCE)
31.58%30.56%24.40%30.36%43.98%
Return on Invested Capital (ROIC)
22.28%20.61%18.42%22.84%39.38%
Return on Tangible Assets
14.13%12.71%11.10%14.44%18.77%
Earnings Yield
8.68%7.99%4.51%5.67%26.33%
Efficiency Ratios
Receivables Turnover
 16.75 16.39 16.66 23.58 32.02
Payables Turnover
 16.23 15.66 15.51 15.50 15.94
Inventory Turnover
 4.41 3.42 2.94 2.69 3.76
Fixed Asset Turnover
 8.95 7.99 7.26 10.34 20.41
Asset Turnover
 1.34 1.29 1.38 1.34 1.83
Working Capital Turnover Ratio
 4.38 4.47 4.11 4.49 8.72
Cash Conversion Cycle
 82.00 105.76 122.66 127.63 85.62
Days of Sales Outstanding
 21.80 22.27 21.91 15.48 11.40
Days of Inventory Outstanding
 82.70 106.79 124.29 135.70 97.12
Days of Payables Outstanding
 22.49 23.30 23.54 23.54 22.90
Operating Cycle
 104.49 129.06 146.20 151.17 108.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.90 0.56 0.28 4.18
Free Cash Flow Per Share
 0.87 0.84 0.31 0.23 3.87
CapEx Per Share
 0.04 0.06 0.25 0.06 0.31
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.56 0.80 0.93
Dividend Paid and CapEx Coverage Ratio
 2.65 3.34 1.20 0.67 2.98
Capital Expenditure Coverage Ratio
 23.54 14.97 2.25 5.07 13.59
Operating Cash Flow Coverage Ratio
 3.60 3.68 1.98 0.90 13.19
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.13 0.06 0.18
Free Cash Flow Yield
14.16%16.24%4.13%2.79%45.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 12.64 22.16 17.64 3.80
Price-to-Sales (P/S) Ratio
 1.19 1.18 1.69 1.81 0.36
Price-to-Book (P/B) Ratio
 2.90 2.91 4.64 4.19 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.06 6.16 24.19 35.85 2.21
Price-to-Operating Cash Flow Ratio
 6.63 5.75 13.46 28.78 2.05
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.61 -0.91 -0.21 0.41
Enterprise Value Multiple
 5.20 5.15 14.11 9.94 1.29
Enterprise Value
 2.09B 1.82B 3.17B 3.15B 361.57M
EV to EBITDA
 5.20 5.15 14.11 9.94 1.29
EV to Sales
 0.89 0.91 1.55 1.60 0.18
EV to Free Cash Flow
 5.32 4.74 22.16 31.82 1.10
EV to Operating Cash Flow
 5.09 4.42 12.33 25.54 1.02
Tangible Book Value Per Share
 1.96 1.69 1.49 1.66 5.33
Shareholders’ Equity Per Share
 2.07 1.78 1.62 1.95 5.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.22 0.23 0.22
Revenue Per Share
 5.16 4.39 4.45 4.51 23.65
Net Income Per Share
 0.52 0.41 0.34 0.46 2.26
Tax Burden
 0.71 0.68 0.76 0.74 0.73
Interest Burden
 0.99 0.95 1.00 0.99 1.01
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.41 0.40 0.40 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 2.24 1.25 0.45 1.85
Currency in CNY