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YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Ratios
YCIH Green High-Performance Concrete Co., Ltd. Class H Ratios
HK:1847's free cash flow for Q2 2026 was $-61.39M. For the 2026 fiscal year, HK:1847's free cash flow was decreased by $-16.35M and operating cash flow was $-45.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.30 | 1.34 | 1.32 | 1.33 |
| Quick Ratio | 1.27 | 1.29 | 1.33 | 1.32 | 1.32 |
| Cash Ratio | 0.04 | 0.05 | 0.02 | 0.04 | 0.08 |
| Solvency Ratio | -0.03 | -0.02 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | -0.04 | -0.03 | -0.09 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.16 | -0.24 | -1.01 | -0.75 |
| Net Current Asset Value | $ 652.81M | $ 794.84M | $ 979.00M | $ 1.09B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.10 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.44 | 0.56 | 0.37 | 0.28 | 0.20 |
| Debt-to-Capital Ratio | 0.31 | 0.36 | 0.27 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.64 | 3.45 | 3.59 | 3.75 | 3.78 |
| Debt Service Coverage Ratio | -0.15 | -0.05 | 0.13 | 0.32 | 0.36 |
| Interest Coverage Ratio | -9.32 | -7.49 | -1.36 | 2.62 | 1.82 |
| Debt to Market Cap | 1.91 | 4.03 | 2.16 | 0.81 | 0.43 |
| Interest Debt Per Share | 1.01 | 1.45 | 1.08 | 0.84 | 0.58 |
| Net Debt to EBITDA | -4.40 | -7.71 | 9.56 | 2.00 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.16% | 4.52% | 8.75% | 10.88% | 6.69% |
| EBIT Margin | -13.32% | -18.11% | -1.68% | 3.25% | 0.73% |
| EBITDA Margin | -6.76% | -9.19% | 2.90% | 6.60% | 3.98% |
| Operating Profit Margin | -15.73% | -21.64% | -1.86% | 2.74% | 0.65% |
| Pretax Profit Margin | -15.57% | -21.31% | -3.05% | 2.17% | 0.72% |
| Net Profit Margin | -13.25% | -15.80% | -2.42% | 1.62% | 0.03% |
| Continuous Operations Profit Margin | -14.01% | -16.24% | -2.33% | 1.78% | 0.32% |
| Net Income Per EBT | 85.13% | 74.14% | 79.50% | 74.65% | 4.66% |
| EBT Per EBIT | 98.96% | 98.45% | 163.83% | 79.15% | 109.86% |
| Return on Assets (ROA) | -4.34% | -2.89% | -0.76% | 0.56% | 0.01% |
| Return on Equity (ROE) | -15.78% | -9.94% | -2.75% | 2.11% | 0.06% |
| Return on Capital Employed (ROCE) | -16.60% | -12.73% | -1.90% | 3.30% | 0.99% |
| Return on Invested Capital (ROIC) | -10.96% | -6.38% | -1.12% | 2.23% | 0.39% |
| Return on Tangible Assets | -4.39% | -2.92% | -0.77% | 0.57% | 0.01% |
| Earnings Yield | -75.19% | -72.24% | -16.86% | 7.04% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 0.22 | 0.38 | 0.42 | 0.55 |
| Payables Turnover | 0.62 | 0.39 | 0.56 | 0.52 | 0.66 |
| Inventory Turnover | 50.48 | 29.37 | 57.38 | 62.02 | 71.44 |
| Fixed Asset Turnover | 4.27 | 2.47 | 5.44 | 8.31 | 10.52 |
| Asset Turnover | 0.33 | 0.18 | 0.32 | 0.35 | 0.44 |
| Working Capital Turnover Ratio | 1.56 | 0.77 | 1.30 | 1.52 | 1.87 |
| Cash Conversion Cycle | 359.25 | 744.71 | 320.64 | 181.75 | 123.87 |
| Days of Sales Outstanding | 942.30 | 1669.37 | 964.44 | 872.78 | 668.01 |
| Days of Inventory Outstanding | 7.23 | 12.43 | 6.36 | 5.88 | 5.11 |
| Days of Payables Outstanding | 590.28 | 937.08 | 650.16 | 696.92 | 549.25 |
| Operating Cycle | 949.53 | 1681.80 | 970.80 | 878.66 | 673.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.22 | -0.21 | -0.70 | -0.34 |
| Free Cash Flow Per Share | 0.07 | -0.26 | -0.43 | -0.75 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | -2.08 | -0.88 | -14.42 | -2.01 |
| Capital Expenditure Coverage Ratio | 3.37 | -5.42 | -0.99 | -14.42 | -7.48 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.16 | -0.20 | -0.88 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.14 | -0.07 | -0.19 | -0.07 |
| Free Cash Flow Yield | 15.91% | -75.70% | -94.11% | -86.88% | -36.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.35 | -1.38 | -5.93 | 14.21 | 663.64 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.22 | 0.14 | 0.23 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.14 | 0.16 | 0.30 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.28 | -1.32 | -1.06 | -1.15 | -2.72 |
| Price-to-Operating Cash Flow Ratio | 4.42 | -1.56 | -2.14 | -1.23 | -3.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.01 | 0.03 | 0.00 | -6.66 |
| Enterprise Value Multiple | -7.01 | -10.09 | 14.52 | 5.49 | 5.51 |
| Enterprise Value | 549.37M | 657.23M | 591.91M | 608.42M | 460.96M |
| EV to EBITDA | -7.01 | -10.09 | 14.52 | 5.49 | 5.51 |
| EV to Sales | 0.47 | 0.93 | 0.42 | 0.36 | 0.22 |
| EV to Free Cash Flow | 16.89 | -5.60 | -3.11 | -1.81 | -2.69 |
| EV to Operating Cash Flow | 11.88 | -6.63 | -6.26 | -1.94 | -3.05 |
| Tangible Book Value Per Share | 2.30 | 2.61 | 2.87 | 2.97 | 2.92 |
| Shareholders’ Equity Per Share | 2.18 | 2.53 | 2.78 | 2.89 | 2.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.24 | 0.24 | 0.18 | 0.55 |
| Revenue Per Share | 2.60 | 1.59 | 3.15 | 3.77 | 4.71 |
| Net Income Per Share | -0.34 | -0.25 | -0.08 | 0.06 | 0.00 |
| Tax Burden | 0.85 | 0.74 | 0.80 | 0.75 | 0.05 |
| Interest Burden | 1.17 | 1.18 | 1.81 | 0.67 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 0.88 | 2.20 | -11.55 | -215.42 |
Currency in CNY
