Yanchang Petroleum International Limited (HKG:0346)

HKG:0346 Statistics

Total Valuation

HKG:0346 has a market cap or net worth of HKD 451.04 million. The enterprise value is 1.08 billion.

Market Cap	451.04M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0346 has 1.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	282.40M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -528.32.

EV / Earnings	20.46
EV / Sales	0.05
EV / EBITDA	16.08
EV / EBIT	14.52
EV / FCF	-528.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.60.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.60
Debt / EBITDA	12.11
Debt / FCF	-397.99
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	110.40M
Profits Per Employee	259,158
Employee Count	203
Asset Turnover	6.71
Inventory Turnover	52.54

Taxes

Income Tax	-330,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is 0.28, so HKG:0346's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+51.85%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	454,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0346 had revenue of HKD 22.41 billion and earned 52.61 million in profits. Earnings per share was 0.05.

Revenue	22.41B
Gross Profit	168.92M
Operating Income	74.12M
Pretax Income	54.67M
Net Income	52.61M
EBITDA	59.45M
EBIT	74.12M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 240.02 million in cash and 810.71 million in debt, with a net cash position of -570.69 million or -0.52 per share.

Cash & Cash Equivalents	240.02M
Total Debt	810.71M
Net Cash	-570.69M
Net Cash Per Share	-0.52
Equity (Book Value)	1.35B
Book Value Per Share	1.18
Working Capital	-216.90M

Cash Flow

In the last 12 months, operating cash flow was 42.29 million and capital expenditures -44.33 million, giving a free cash flow of -2.04 million.

Operating Cash Flow	42.29M
Capital Expenditures	-44.33M
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Margins

Gross margin is 0.75%, with operating and profit margins of 0.33% and 0.23%.

Gross Margin	0.75%
Operating Margin	0.33%
Pretax Margin	0.24%
Profit Margin	0.23%
EBITDA Margin	0.27%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

HKG:0346 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.66%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0346 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4