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Yibin City Commercial Bank Co., Ltd. Class H (HK:2596)
:2596
Hong Kong Market
2596
Yibin City Commercial Bank Co., Ltd. Class H
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Yibin City Commercial Bank Co., Ltd. Class H (2596) Ratios

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Yibin City Commercial Bank Co., Ltd. Class H Ratios

HK:2596's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, HK:2596's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 0.70 0.15 0.17 0.20
Quick Ratio
 1.45 0.70 0.15 0.17 0.20
Cash Ratio
 1.34 0.57 0.13 0.14 0.12
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.48 -0.07 0.06 0.08 0.01
Short-Term Operating Cash Flow Coverage
 -0.48 -0.07 0.00 0.00 0.00
Net Current Asset Value
¥ -111.98B¥ -98.84B¥ -86.27B¥ -71.21B¥ -59.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.02 0.04 0.06
Debt-to-Equity Ratio
 1.64 1.67 0.21 0.37 0.54
Debt-to-Capital Ratio
 0.62 0.63 0.17 0.27 0.35
Long-Term Debt-to-Capital Ratio
 0.53 0.00 0.17 0.27 0.35
Financial Leverage Ratio
 11.44 10.96 11.26 10.41 9.61
Debt Service Coverage Ratio
 0.09 0.03 0.26 0.31 0.35
Interest Coverage Ratio
 0.35 0.31 0.27 0.31 0.33
Debt to Market Cap
 1.84 1.75 0.18 0.30 0.42
Interest Debt Per Share
 4.57 4.58 0.91 1.11 1.29
Net Debt to EBITDA
 14.70 11.58 -14.55 -11.41 -5.96
Profitability Margins
Gross Profit Margin
34.70%34.29%50.04%54.14%52.34%
EBIT Margin
15.42%14.71%13.39%13.99%15.70%
EBITDA Margin
17.27%16.06%14.84%15.81%18.22%
Operating Profit Margin
15.42%14.71%13.39%13.99%15.70%
Pretax Profit Margin
15.42%14.71%13.39%13.99%15.70%
Net Profit Margin
13.03%12.62%12.14%12.08%14.39%
Continuous Operations Profit Margin
13.06%12.60%11.29%12.31%14.22%
Net Income Per EBT
84.54%85.78%90.63%86.34%91.66%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.44%0.44%0.47%0.50%0.54%
Return on Equity (ROE)
5.10%4.84%5.29%5.22%5.23%
Return on Capital Employed (ROCE)
0.54%0.61%2.69%2.97%2.68%
Return on Invested Capital (ROIC)
0.44%0.44%2.27%2.61%2.43%
Return on Tangible Assets
0.44%0.44%0.47%0.50%0.54%
Earnings Yield
5.64%5.06%4.56%4.32%4.14%
Efficiency Ratios
Receivables Turnover
 7.32 6.28 6.38 4.97 5.65
Payables Turnover
 0.00 0.00 0.91 1.08 1.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.37 7.12 13.38 10.55 8.20
Asset Turnover
 0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -1.87 -0.11 -0.06 -0.07 -0.07
Cash Conversion Cycle
 49.86 58.11 -344.61 -264.75 -235.02
Days of Sales Outstanding
 49.86 58.11 57.23 73.46 64.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 401.84 338.21 299.63
Operating Cycle
 49.86 58.11 57.23 73.46 64.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.28 1.20 1.31 0.18
Free Cash Flow Per Share
 -0.67 -0.36 1.19 1.29 0.17
CapEx Per Share
 0.08 0.07 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.13 1.25 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 -4.91 -2.41 46.23 49.21 9.45
Capital Expenditure Coverage Ratio
 -7.94 -3.96 122.86 87.16 20.71
Operating Cash Flow Coverage Ratio
 -0.14 -0.07 2.68 1.81 0.18
Operating Cash Flow to Sales Ratio
 -0.61 -0.30 1.30 1.55 0.27
Free Cash Flow Yield
-29.87%-15.09%48.56%54.58%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 19.69 21.91 23.16 24.16
Price-to-Sales (P/S) Ratio
 2.31 2.49 2.66 2.80 3.48
Price-to-Book (P/B) Ratio
 0.89 0.96 1.16 1.21 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -6.63 2.06 1.83 13.65
Price-to-Operating Cash Flow Ratio
 -3.77 -8.30 2.04 1.81 12.99
Price-to-Earnings Growth (PEG) Ratio
 0.18 2.17 2.19 4.80 1.00
Enterprise Value Multiple
 28.07 27.11 3.37 6.29 13.13
Enterprise Value
 21.65B 18.83B 2.12B 3.86B 7.27B
EV to EBITDA
 28.07 27.11 3.37 6.29 13.13
EV to Sales
 4.85 4.35 0.50 0.99 2.39
EV to Free Cash Flow
 -7.03 -11.57 0.39 0.65 9.39
EV to Operating Cash Flow
 -7.91 -14.50 0.38 0.64 8.94
Tangible Book Value Per Share
 2.57 2.52 2.17 2.02 1.88
Shareholders’ Equity Per Share
 2.52 2.47 2.11 1.96 1.82
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.16 0.12 0.09
Revenue Per Share
 0.97 0.95 0.92 0.84 0.66
Net Income Per Share
 0.13 0.12 0.11 0.10 0.10
Tax Burden
 0.85 0.86 0.91 0.86 0.92
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.70 -2.38 9.72 11.04 1.70
Currency in CNY