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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
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Hebei Yichen Industrial Group Corporation Limited Class H (1596) Stock Statistics & Valuation Metrics

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Total Valuation

Hebei Yichen Industrial Group Corporation Limited Class H has a market cap or net worth of HK$291.80M. The enterprise value is HK$357.23M.
Market CapHK$291.80M
Enterprise ValueHK$357.23M

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 Employee1.33M
Profits Per Employee226.96K
Employee Count1,255
Asset Turnover0.44
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Hebei Yichen Industrial Group Corporation Limited Class H is 0.9. Hebei Yichen Industrial Group Corporation Limited Class H’s PEG ratio is -0.00300.
PE Ratio0.9
PS Ratio0.34
PB Ratio0.22
Price to FCF2.45
Price to Operating Cash Flow0.47
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
EBITDA400.67M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 508.56M and capital expenditures -60.13M, giving a free cash flow of 448.43M billion.
Operating Cash Flow508.56M
Free Cash Flow448.43M
Free Cash Flow per Share2.00

Dividends & Yields

Hebei Yichen Industrial Group Corporation Limited Class H pays an annual dividend of HK$0.013, resulting in a dividend yield of 4.1%
Dividend Per ShareHK$0.013
Dividend Yield4.1%
Payout Ratio4.10%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.41
52-Week Price Change-51.94%
50-Day Moving Average0.29
200-Day Moving Average0.51
Relative Strength Index (RSI)49.76
Average Volume (3m)219.60K

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 12.27%
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$300.09M in cash and marketable securities with HK$325.18M in debt, giving a net cash position of -HK$25.09M billion.
Cash & Marketable SecuritiesHK$300.09M
Total DebtHK$325.18M
Net Cash-HK$25.09M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$2.81

Margins

Gross margin is 33.12%, with operating margin of 20.04%, and net profit margin of 17.06%.
Gross Margin33.12%
Operating Margin20.04%
Pretax Margin20.01%
Net Profit Margin17.06%
EBITDA Margin24.03%
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 Forecast54.06%
EPS Growth Forecast540.58%

Scores

Smart Score3
AI Score―