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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
1579
Yihai International Holding Ltd.
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Yihai International Holding Ltd. (1579) Ratios

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Yihai International Holding Ltd. Ratios

HK:1579's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, HK:1579's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.39 3.82 3.30 3.90 3.62
Quick Ratio
 3.61 3.14 2.78 3.45 3.16
Cash Ratio
 2.99 2.60 2.08 2.83 2.19
Solvency Ratio
 1.53 1.09 0.83 1.08 0.85
Operating Cash Flow Ratio
 1.90 1.20 1.02 1.17 1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.82B¥ 2.07B¥ 1.91B¥ 2.22B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.24 1.27 1.26 1.29
Debt Service Coverage Ratio
 251.20 241.94 176.70 253.42 148.59
Interest Coverage Ratio
 283.06 272.74 225.73 275.24 190.87
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.12 0.10 0.09 0.12
Net Debt to EBITDA
 -1.03 -1.34 -1.44 -1.53 -1.48
Profitability Margins
Gross Profit Margin
34.47%32.74%31.28%31.58%30.16%
EBIT Margin
19.38%18.75%16.82%20.63%17.55%
EBITDA Margin
22.85%22.23%19.06%23.70%19.46%
Operating Profit Margin
19.04%18.72%16.95%19.44%18.18%
Pretax Profit Margin
19.76%19.29%18.02%20.56%18.58%
Net Profit Margin
13.10%12.91%11.31%13.87%12.07%
Continuous Operations Profit Margin
13.81%13.66%12.23%14.75%13.27%
Net Income Per EBT
66.27%66.95%62.76%67.45%64.96%
EBT Per EBIT
103.80%103.05%106.29%105.80%102.19%
Return on Assets (ROA)
16.67%14.37%12.75%14.08%13.37%
Return on Equity (ROE)
19.50%17.89%16.18%17.70%17.18%
Return on Capital Employed (ROCE)
27.15%24.09%22.64%22.81%23.82%
Return on Invested Capital (ROIC)
18.81%16.96%15.28%16.27%17.55%
Return on Tangible Assets
16.69%14.39%12.77%14.11%13.41%
Earnings Yield
7.61%7.78%5.38%8.14%3.11%
Efficiency Ratios
Receivables Turnover
 21.19 19.19 22.91 1.88K 400.07
Payables Turnover
 15.77 11.02 9.32 10.44 10.83
Inventory Turnover
 10.03 8.20 9.61 11.35 10.87
Fixed Asset Turnover
 2.90 2.72 2.96 3.02 3.22
Asset Turnover
 1.27 1.11 1.13 1.02 1.11
Working Capital Turnover Ratio
 3.28 3.05 2.94 2.66 3.14
Cash Conversion Cycle
 30.48 30.38 14.73 -2.60 0.79
Days of Sales Outstanding
 17.23 19.02 15.93 0.19 0.91
Days of Inventory Outstanding
 36.40 44.50 37.97 32.15 33.57
Days of Payables Outstanding
 23.15 33.14 39.17 34.95 33.69
Operating Cycle
 53.63 63.52 53.90 32.35 34.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 0.99 0.95 0.98 1.30
Free Cash Flow Per Share
 0.86 0.67 0.69 0.65 0.88
CapEx Per Share
 0.29 0.32 0.26 0.33 0.42
Free Cash Flow to Operating Cash Flow
 0.75 0.67 0.72 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 1.05 1.01 0.74 1.90 1.99
Capital Expenditure Coverage Ratio
 3.99 3.07 3.63 2.96 3.08
Operating Cash Flow Coverage Ratio
 10.17 8.24 9.81 11.12 11.13
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.14 0.16 0.21
Free Cash Flow Yield
6.96%5.90%4.84%6.06%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 12.86 18.59 12.28 32.20
Price-to-Sales (P/S) Ratio
 1.72 1.66 2.10 1.70 3.89
Price-to-Book (P/B) Ratio
 2.61 2.30 3.01 2.17 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
 14.37 16.94 20.66 16.50 27.84
Price-to-Operating Cash Flow Ratio
 10.77 11.43 14.98 10.92 18.79
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.81 -1.36 0.78 -12.56
Enterprise Value Multiple
 6.50 6.13 9.59 5.66 18.49
Enterprise Value
 10.37B 9.01B 11.96B 8.25B 22.13B
EV to EBITDA
 6.50 6.13 9.59 5.66 18.49
EV to Sales
 1.48 1.36 1.83 1.34 3.60
EV to Free Cash Flow
 12.40 13.89 17.98 13.00 25.78
EV to Operating Cash Flow
 9.30 9.37 13.03 8.60 17.40
Tangible Book Value Per Share
 4.87 5.09 4.87 5.21 4.61
Shareholders’ Equity Per Share
 4.75 4.92 4.71 4.94 4.41
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.32 0.28 0.29
Revenue Per Share
 7.20 6.82 6.74 6.31 6.27
Net Income Per Share
 0.94 0.88 0.76 0.88 0.76
Tax Burden
 0.66 0.67 0.63 0.67 0.65
Interest Burden
 1.02 1.03 1.07 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.22 1.16 0.78 0.76 1.71
Currency in CNY