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Total Valuation
Hebei Yichen Industrial Group Corporation Limited Class H has a market cap or net worth of HK$233.44M. The enterprise value is HK$957.01.
Market CapHK$233.44M
Enterprise ValueHK$957.01
Share Statistics
Hebei Yichen Industrial Group Corporation Limited Class H has 224,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hebei Yichen Industrial Group Corporation Limited Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.32M
Profits Per Employee224.81K
Employee Count1,267
Asset Turnover0.44
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Hebei Yichen Industrial Group Corporation Limited Class H is 0.7. Hebei Yichen Industrial Group Corporation Limited Class H’s PEG ratio is -0.00300.
PE Ratio0.7
PS Ratio0.34
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.45
Price to Operating Cash Flow0.70
PEG Ratio-0.00300
Income Statement
In the last 12 months, Hebei Yichen Industrial Group Corporation Limited Class H had revenue of 1.67B and earned 284.37M in profits. Earnings per share was 0.32.
Revenue1.67B
Gross Profit565.65M
Operating Income334.14M
Pretax Income333.64M
Net Income284.37M
EBITDA400.45M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 265.06M and capital expenditures -31.95M, giving a free cash flow of 233.11M billion.
Operating Cash Flow265.06M
Free Cash Flow233.11M
Free Cash Flow per Share1.04
Dividends & Yields
Hebei Yichen Industrial Group Corporation Limited Class H pays an annual dividend of HK$0.013, resulting in a dividend yield of 4.79%
Dividend Per ShareHK$0.013
Dividend Yield4.79%
Payout Ratio38.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-65.22%
50-Day Moving Average0.33
200-Day Moving Average0.57
Relative Strength Index (RSI)38.84
Average Volume (3m)54.57K
Important Dates
Hebei Yichen Industrial Group Corporation Limited Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Hebei Yichen Industrial Group Corporation Limited Class H as a current ratio of 2.82, with Debt / Equity ratio of 23.50%
Current Ratio2.82
Quick Ratio2.49
Debt to Market Cap1.09
Net Debt to EBITDA0.70
Interest Coverage Ratio18.47
Taxes
In the past 12 months, Hebei Yichen Industrial Group Corporation Limited Class H has paid 48.81M in taxes.
Income Tax48.81M
Effective Tax Rate0.15
Enterprise Valuation
Hebei Yichen Industrial Group Corporation Limited Class H EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.65.
EV to Sales0.51
EV to EBITDA2.12
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.21
Balance Sheet
Hebei Yichen Industrial Group Corporation Limited Class H has HK$342.07M in cash and marketable securities with HK$622.55M in debt, giving a net cash position of -HK$280.47M billion.
Cash & Marketable SecuritiesHK$342.07M
Total DebtHK$622.55M
Net Cash-HK$280.47M
Net Cash Per Share-HK$1.25
Tangible Book Value Per ShareHK$2.81
Margins
Gross margin is 33.93%, with operating margin of 20.04%, and net profit margin of 17.06%.
Gross Margin33.93%
Operating Margin20.04%
Pretax Margin20.01%
Net Profit Margin17.06%
EBITDA Margin24.02%
EBIT Margin20.18%
Analyst Forecast
The average price target for Hebei Yichen Industrial Group Corporation Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.49%
EPS Growth Forecast―