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Yihai International Holding Ltd. (1579) Ratios
Yihai International Holding Ltd. Ratios
HK:1579's free cash flow for Q2 2026 was $268.18M. For the 2026 fiscal year, HK:1579's free cash flow was decreased by $-125.49M and operating cash flow was $393.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 3.30 | 3.90 | 3.62 | 3.27 |
| Quick Ratio | 3.14 | 2.78 | 3.45 | 3.16 | 2.60 |
| Cash Ratio | 2.60 | 2.08 | 2.83 | 2.19 | 2.15 |
| Solvency Ratio | 1.09 | 0.83 | 1.08 | 0.85 | 0.95 |
| Operating Cash Flow Ratio | 1.20 | 1.02 | 1.17 | 1.48 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.07B | $ 1.91B | $ 2.22B | $ 2.10B | $ 1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.27 | 1.26 | 1.29 | 1.32 |
| Debt Service Coverage Ratio | 241.94 | 176.70 | 253.42 | 148.59 | 159.70 |
| Interest Coverage Ratio | 272.74 | 225.73 | 275.24 | 190.87 | 209.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 |
| Net Debt to EBITDA | -1.34 | -1.44 | -1.53 | -1.48 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.74% | 31.28% | 31.58% | 30.16% | 32.38% |
| EBIT Margin | 18.75% | 16.82% | 20.63% | 17.55% | 18.59% |
| EBITDA Margin | 22.23% | 19.06% | 23.70% | 19.46% | 19.97% |
| Operating Profit Margin | 18.72% | 16.95% | 19.44% | 18.18% | 19.30% |
| Pretax Profit Margin | 19.29% | 18.02% | 20.56% | 18.58% | 19.69% |
| Net Profit Margin | 12.91% | 11.31% | 13.87% | 12.07% | 12.89% |
| Continuous Operations Profit Margin | 13.66% | 12.23% | 14.75% | 13.27% | 14.43% |
| Net Income Per EBT | 66.95% | 62.76% | 67.45% | 64.96% | 65.48% |
| EBT Per EBIT | 103.05% | 106.29% | 105.80% | 102.19% | 102.02% |
| Return on Assets (ROA) | 14.37% | 12.75% | 14.08% | 13.37% | 15.31% |
| Return on Equity (ROE) | 17.89% | 16.18% | 17.70% | 17.18% | 20.13% |
| Return on Capital Employed (ROCE) | 24.09% | 22.64% | 22.81% | 23.82% | 26.85% |
| Return on Invested Capital (ROIC) | 16.96% | 15.28% | 16.27% | 17.55% | 20.71% |
| Return on Tangible Assets | 14.39% | 12.77% | 14.11% | 13.41% | 15.37% |
| Earnings Yield | 7.78% | 5.38% | 8.14% | 3.11% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.19 | 22.91 | 1877.69 | 400.07 | 25.13 |
| Payables Turnover | 11.02 | 9.32 | 10.44 | 10.83 | 13.66 |
| Inventory Turnover | 8.20 | 9.61 | 11.35 | 10.87 | 8.27 |
| Fixed Asset Turnover | 2.72 | 2.96 | 3.02 | 3.22 | 3.80 |
| Asset Turnover | 1.11 | 1.13 | 1.02 | 1.11 | 1.19 |
| Working Capital Turnover Ratio | 3.05 | 2.94 | 2.66 | 3.14 | 3.14 |
| Cash Conversion Cycle | 30.38 | 14.73 | -2.60 | 0.79 | 31.93 |
| Days of Sales Outstanding | 19.02 | 15.93 | 0.19 | 0.91 | 14.53 |
| Days of Inventory Outstanding | 44.50 | 37.97 | 32.15 | 33.57 | 44.13 |
| Days of Payables Outstanding | 33.14 | 39.17 | 34.95 | 33.69 | 26.73 |
| Operating Cycle | 63.52 | 53.90 | 32.35 | 34.48 | 58.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.95 | 0.98 | 1.30 | 0.85 |
| Free Cash Flow Per Share | 0.67 | 0.69 | 0.65 | 0.88 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.74 | 1.90 | 1.99 | 0.95 |
| Capital Expenditure Coverage Ratio | 3.07 | 3.63 | 2.96 | 3.08 | 1.31 |
| Operating Cash Flow Coverage Ratio | 8.24 | 9.81 | 11.12 | 11.13 | 5.87 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.16 | 0.21 | 0.14 |
| Free Cash Flow Yield | 5.90% | 4.84% | 6.06% | 3.59% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.86 | 18.59 | 12.28 | 32.20 | 37.56 |
| Price-to-Sales (P/S) Ratio | 1.66 | 2.10 | 1.70 | 3.89 | 4.84 |
| Price-to-Book (P/B) Ratio | 2.30 | 3.01 | 2.17 | 5.53 | 7.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.94 | 20.66 | 16.50 | 27.84 | 145.76 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 14.98 | 10.92 | 18.79 | 34.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | -1.36 | 0.78 | -12.56 | -2.82 |
| Enterprise Value Multiple | 6.13 | 9.59 | 5.66 | 18.49 | 23.04 |
| Enterprise Value | 9.01B | 11.96B | 8.25B | 22.13B | 27.35B |
| EV to EBITDA | 6.13 | 9.59 | 5.66 | 18.49 | 23.04 |
| EV to Sales | 1.36 | 1.83 | 1.34 | 3.60 | 4.60 |
| EV to Free Cash Flow | 13.89 | 17.98 | 13.00 | 25.78 | 138.51 |
| EV to Operating Cash Flow | 9.37 | 13.03 | 8.60 | 17.40 | 32.97 |
| Tangible Book Value Per Share | 5.09 | 4.87 | 5.21 | 4.61 | 4.17 |
| Shareholders’ Equity Per Share | 4.92 | 4.71 | 4.94 | 4.41 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.28 | 0.29 | 0.27 |
| Revenue Per Share | 6.82 | 6.74 | 6.31 | 6.27 | 6.06 |
| Net Income Per Share | 0.88 | 0.76 | 0.88 | 0.76 | 0.78 |
| Tax Burden | 0.67 | 0.63 | 0.67 | 0.65 | 0.65 |
| Interest Burden | 1.03 | 1.07 | 1.00 | 1.06 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.78 | 0.76 | 1.71 | 1.08 |
Currency in CNY
