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Hebei Yichen Industrial Group Corporation Limited Class H (1596) Ratios
Hebei Yichen Industrial Group Corporation Limited Class H Ratios
HK:1596's free cash flow for Q2 2026 was $208.18M. For the 2026 fiscal year, HK:1596's free cash flow was decreased by $-58.63M and operating cash flow was $266.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 2.69 | 2.42 | 2.38 | 3.03 |
| Quick Ratio | 2.49 | 2.10 | 1.98 | 1.99 | 2.32 |
| Cash Ratio | 0.43 | 0.22 | 0.16 | 0.17 | 0.25 |
| Solvency Ratio | 0.30 | 0.01 | 0.11 | 0.18 | 0.32 |
| Operating Cash Flow Ratio | 0.33 | 0.02 | 0.24 | -0.13 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.07 | 0.50 | -0.30 | 0.93 |
| Net Current Asset Value | $ 1.10B | $ 823.21M | $ 988.03M | $ 1.06B | $ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.16 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.24 | 0.28 | 0.22 | 0.24 | 0.16 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.18 | 0.20 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.06 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.44 | 1.47 | 1.39 | 1.46 | 1.37 |
| Debt Service Coverage Ratio | 1.22 | 0.10 | 0.30 | 0.53 | 1.42 |
| Interest Coverage Ratio | 18.47 | -3.25 | 2.62 | 7.30 | 13.90 |
| Debt to Market Cap | 1.09 | 0.30 | 0.17 | 0.14 | 0.09 |
| Interest Debt Per Share | 0.72 | 0.75 | 0.62 | 0.69 | 0.42 |
| Net Debt to EBITDA | 0.70 | 23.65 | 3.29 | 1.79 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.93% | 23.21% | 24.36% | 23.00% | 29.81% |
| EBIT Margin | 20.18% | -3.64% | 5.75% | 16.26% | 18.00% |
| EBITDA Margin | 24.03% | 1.93% | 10.36% | 19.60% | 20.00% |
| Operating Profit Margin | 20.04% | -5.38% | 4.09% | 14.65% | 21.08% |
| Pretax Profit Margin | 20.01% | -5.29% | 4.19% | 14.58% | 20.86% |
| Net Profit Margin | 17.06% | -4.66% | 4.13% | 12.80% | 18.05% |
| Continuous Operations Profit Margin | 17.09% | -4.68% | 4.21% | 12.89% | 18.22% |
| Net Income Per EBT | 85.23% | 88.05% | 98.63% | 87.77% | 86.50% |
| EBT Per EBIT | 99.85% | 98.42% | 102.50% | 99.54% | 98.96% |
| Return on Assets (ROA) | 7.45% | -1.45% | 1.44% | 4.48% | 7.64% |
| Return on Equity (ROE) | 10.74% | -2.13% | 2.01% | 6.54% | 10.47% |
| Return on Capital Employed (ROCE) | 11.07% | -2.11% | 1.86% | 6.89% | 11.12% |
| Return on Invested Capital (ROIC) | 8.67% | -1.70% | 1.62% | 5.46% | 9.54% |
| Return on Tangible Assets | 7.76% | -1.54% | 1.53% | 4.77% | 8.27% |
| Earnings Yield | 49.89% | -2.33% | 1.52% | 3.73% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 0.84 | 0.91 | 0.89 | 1.17 |
| Payables Turnover | 2.47 | 2.14 | 2.58 | 3.08 | 2.47 |
| Inventory Turnover | 4.13 | 1.98 | 2.55 | 2.73 | 2.13 |
| Fixed Asset Turnover | 1.96 | 1.29 | 1.38 | 1.49 | 1.86 |
| Asset Turnover | 0.44 | 0.31 | 0.35 | 0.35 | 0.42 |
| Working Capital Turnover Ratio | 1.25 | 0.93 | 0.99 | 0.98 | 1.17 |
| Cash Conversion Cycle | 287.41 | 447.76 | 402.75 | 423.38 | 334.52 |
| Days of Sales Outstanding | 346.54 | 434.48 | 400.76 | 408.09 | 310.75 |
| Days of Inventory Outstanding | 88.41 | 184.15 | 143.33 | 133.71 | 171.60 |
| Days of Payables Outstanding | 147.55 | 170.87 | 141.33 | 118.42 | 147.83 |
| Operating Cycle | 434.96 | 618.63 | 544.09 | 541.80 | 482.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.02 | 0.22 | -0.14 | 0.15 |
| Free Cash Flow Per Share | 0.26 | -0.07 | 0.11 | -0.26 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.07 | 0.16 | 1.22 | -0.67 | 0.77 |
| Capital Expenditure Coverage Ratio | 8.30 | 0.21 | 2.05 | -1.09 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.03 | 0.36 | -0.20 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | 0.16 | -0.10 | 0.10 |
| Free Cash Flow Yield | 40.89% | -3.05% | 3.05% | -5.39% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.99 | -42.98 | 65.65 | 26.83 | 16.44 |
| Price-to-Sales (P/S) Ratio | 0.34 | 2.00 | 2.71 | 3.43 | 2.97 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.92 | 1.32 | 1.76 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | -32.75 | 32.80 | -18.54 | -161.93 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 121.89 | 16.76 | -35.61 | 29.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.21 | -0.95 | -0.80 | -4.60 |
| Enterprise Value Multiple | 2.12 | 127.35 | 29.48 | 19.31 | 15.60 |
| Enterprise Value | 850.52M | 2.68B | 3.65B | 4.76B | 4.25B |
| EV to EBITDA | 2.12 | 127.35 | 29.48 | 19.31 | 15.60 |
| EV to Sales | 0.51 | 2.46 | 3.05 | 3.78 | 3.12 |
| EV to Free Cash Flow | 3.65 | -40.22 | 36.92 | -20.43 | -170.30 |
| EV to Operating Cash Flow | 3.21 | 149.69 | 18.87 | -39.24 | 31.37 |
| Tangible Book Value Per Share | 2.81 | 2.45 | 2.53 | 2.51 | 2.32 |
| Shareholders’ Equity Per Share | 2.96 | 2.66 | 2.75 | 2.74 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | -0.00 | 0.12 | 0.13 |
| Revenue Per Share | 1.87 | 1.22 | 1.33 | 1.40 | 1.50 |
| Net Income Per Share | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 |
| Tax Burden | 0.85 | 0.88 | 0.99 | 0.88 | 0.87 |
| Interest Burden | 0.99 | 1.46 | 0.73 | 0.90 | 1.16 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.02 | 0.00 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -0.35 | 3.85 | -0.75 | 0.55 |
Currency in CNY
