Hebei Yichen Industrial Group Corporation Limited (HKG:1596)

HKG:1596 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603	2,334	3,582	4,893	4,893	3,753
Market Cap Growth	-73.33%	-34.84%	-26.79%	-	30.38%	-14.87%
Enterprise Value	1,086	2,706	3,841	5,128	4,927	3,823
Last Close Price	0.68	2.58	3.94	5.31	5.23	4.01
PE Ratio	16.03	-	65.77	26.88	16.20	12.53
Forward PE	-	14.73	14.73	14.73	14.73	14.73
PS Ratio	0.51	2.01	2.72	3.44	2.92	2.77
PB Ratio	0.23	0.92	1.31	1.75	1.69	1.50
P/TBV Ratio	0.25	1.01	1.44	1.93	1.90	1.65
P/FCF Ratio	-	-	32.86	-	-	748.71
P/OCF Ratio	33.78	122.40	16.79	-	29.39	21.16
EV/Sales Ratio	0.93	2.33	2.92	3.61	2.94	2.82
EV/EBITDA Ratio	8.40	33.05	24.61	34.81	14.75	11.57
EV/EBIT Ratio	17.84	148.49	40.28	50.87	16.35	12.66
EV/FCF Ratio	-22.63	-	35.23	-	-	762.74
Debt / Equity Ratio	0.29	0.25	0.20	0.24	0.12	0.17
Debt / EBITDA Ratio	5.92	7.78	3.58	4.57	1.02	1.26
Debt / FCF Ratio	-	-	5.12	-	-	83.58
Asset Turnover	0.30	0.31	0.34	0.37	0.45	0.40
Inventory Turnover	1.80	2.20	2.57	2.41	2.26	1.97
Quick Ratio	2.30	2.02	1.91	1.94	2.26	1.76
Current Ratio	3.09	2.69	2.42	2.38	3.03	2.38
Return on Equity (ROE)	1.64%	-2.10%	2.03%	6.71%	11.11%	12.51%
Return on Assets (ROA)	0.98%	0.31%	1.54%	1.64%	5.01%	5.53%
Return on Invested Capital (ROIC)	1.63%	0.61%	3.17%	3.10%	9.46%	10.71%
Return on Capital Employed (ROCE)	1.90%	0.60%	3.30%	3.30%	9.50%	11.90%
Earnings Yield	7.26%	-2.32%	1.52%	3.72%	6.17%	7.98%
FCF Yield	-7.96%	-3.04%	3.04%	-5.38%	-0.63%	0.13%
Dividend Yield	2.69%	0.69%	0.28%	1.07%	1.30%	0.50%
Payout Ratio	68.13%	-	128.68%	43.92%	6.45%	26.75%
Buyback Yield / Dilution	-16.68%	-8.56%	8.22%	1.49%	-1.18%	-2.25%
Total Shareholder Return	-13.99%	-7.87%	8.50%	2.56%	0.12%	-1.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.