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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (YZOFF)
OTHER OTC:YZOFF
US Market
YZOFF
Yangtze Optical Fibre and Cable Joint Stock Co
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Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Ratios

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Yangtze Optical Fibre and Cable Joint Stock Co Ratios

YZOFF's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, YZOFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.71 1.41 1.60 1.91
Quick Ratio
 1.46 1.42 1.11 1.28 1.52
Cash Ratio
 0.43 0.54 0.32 0.43 0.54
Solvency Ratio
 0.29 0.12 0.09 0.15 0.13
Operating Cash Flow Ratio
 0.42 0.35 0.17 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.90 0.64 0.89 0.43 0.65
Net Current Asset Value
¥ 3.71B¥ 1.34B¥ -1.53B¥ -188.55M¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.22 0.29 0.23
Debt-to-Equity Ratio
 0.62 0.78 0.60 0.75 0.64
Debt-to-Capital Ratio
 0.38 0.44 0.37 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.29 0.30 0.28
Financial Leverage Ratio
 2.39 2.63 2.73 2.58 2.78
Debt Service Coverage Ratio
 0.79 0.36 0.82 0.60 0.74
Interest Coverage Ratio
 15.53 3.81 1.58 5.32 6.09
Debt to Market Cap
 0.03 0.30 0.78 1.47 0.69
Interest Debt Per Share
 12.60 14.50 9.47 11.50 8.83
Net Debt to EBITDA
 0.97 2.04 1.98 2.00 1.10
Profitability Margins
Gross Profit Margin
42.99%29.57%27.30%24.50%23.45%
EBIT Margin
24.77%8.96%8.59%10.83%9.72%
EBITDA Margin
29.91%17.12%15.12%17.20%14.10%
Operating Profit Margin
24.33%7.62%3.22%9.13%8.46%
Pretax Profit Margin
25.81%8.03%4.86%9.11%8.33%
Net Profit Margin
23.94%5.71%5.54%9.72%8.44%
Continuous Operations Profit Margin
21.06%6.19%4.77%8.81%8.40%
Net Income Per EBT
92.75%71.06%113.99%106.66%101.30%
EBT Per EBIT
106.10%105.49%150.81%99.81%98.44%
Return on Assets (ROA)
10.81%2.24%2.13%4.45%4.14%
Return on Equity (ROE)
30.10%5.89%5.81%11.47%11.50%
Return on Capital Employed (ROCE)
15.58%4.22%1.84%6.08%5.81%
Return on Invested Capital (ROIC)
10.64%2.65%1.65%4.99%5.17%
Return on Tangible Assets
11.59%2.42%2.32%4.87%4.55%
Earnings Yield
1.25%2.30%7.75%22.74%12.58%
Efficiency Ratios
Receivables Turnover
 2.00 1.97 2.00 2.14 2.36
Payables Turnover
 3.66 4.35 3.49 3.90 4.40
Inventory Turnover
 2.25 3.17 2.79 3.43 3.35
Fixed Asset Turnover
 1.60 1.23 1.15 1.72 1.86
Asset Turnover
 0.45 0.39 0.38 0.46 0.49
Working Capital Turnover Ratio
 1.96 2.41 2.50 2.08 2.11
Cash Conversion Cycle
 244.61 216.08 208.47 183.08 180.77
Days of Sales Outstanding
 182.51 184.98 182.43 170.25 154.86
Days of Inventory Outstanding
 161.91 115.07 130.72 106.50 108.90
Days of Payables Outstanding
 99.81 83.96 104.68 93.66 82.98
Operating Cycle
 344.42 300.05 313.15 276.74 263.76
Cash Flow Ratios
Operating Cash Flow Per Share
 5.86 4.87 2.35 2.00 2.11
Free Cash Flow Per Share
 3.96 3.05 0.52 -0.99 -0.84
CapEx Per Share
 1.89 1.82 1.82 2.98 2.95
Free Cash Flow to Operating Cash Flow
 0.68 0.63 0.22 -0.49 -0.40
Dividend Paid and CapEx Coverage Ratio
 2.74 2.34 0.90 0.53 0.61
Capital Expenditure Coverage Ratio
 3.09 2.68 1.29 0.67 0.72
Operating Cash Flow Coverage Ratio
 0.48 0.35 0.26 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.27 0.26 0.15 0.11 0.12
Free Cash Flow Yield
1.02%6.57%4.56%-13.11%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.97 43.40 12.90 4.40 7.95
Price-to-Sales (P/S) Ratio
 18.08 2.48 0.71 0.43 0.67
Price-to-Book (P/B) Ratio
 20.65 2.56 0.75 0.50 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 98.11 15.21 21.92 -7.63 -14.64
Price-to-Operating Cash Flow Ratio
 70.21 9.53 4.89 3.77 5.82
Price-to-Earnings Growth (PEG) Ratio
 0.22 2.15 -0.27 0.40 0.12
Price-to-Fair Value
 20.65 2.56 0.75 0.50 0.91
Enterprise Value Multiple
 61.40 16.52 6.70 4.49 5.86
Enterprise Value
 324.68B 40.29B 12.36B 10.31B 11.43B
EV to EBITDA
 61.40 16.52 6.70 4.49 5.86
EV to Sales
 18.37 2.83 1.01 0.77 0.83
EV to Free Cash Flow
 99.69 17.36 31.10 -13.77 -18.04
EV to Operating Cash Flow
 67.46 10.87 6.93 6.81 7.17
Tangible Book Value Per Share
 23.03 22.08 17.04 15.67 15.83
Shareholders’ Equity Per Share
 19.91 18.16 15.31 14.90 13.42
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.02 0.03 >-0.01
Revenue Per Share
 21.51 18.74 16.06 17.60 18.30
Net Income Per Share
 5.15 1.07 0.89 1.71 1.54
Tax Burden
 0.93 0.71 1.14 1.07 1.01
Interest Burden
 1.04 0.90 0.57 0.84 0.86
Research & Development to Revenue
 0.04 0.05 0.06 0.06 0.06
SG&A to Revenue
 0.12 0.04 0.12 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.14 4.68 2.64 1.17 1.37
Currency in CNY