Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.8% |
| EBIT Margin |
22.6% |
| EBITDA Margin |
33.2% |
| Operating Margin |
19.3% |
| Pretax Margin |
19.2% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.130 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
5.75 |
| PEG Ratio |
-0.19 |
| Forward PEG |
-0.19 |
| Price/Book |
1.01 |
| Price/Sales |
0.60 |
| Price/FCF |
15.77 |
| Price/Op Cash Flow |
3.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2222 |
| Debt/Equity |
0.9646 |
| Debt/Capital |
0.4910 |
| Long-Term Debt/Capital |
0.4646 |
| Financial Leverage |
4.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.95 |
| Operating Cash Flow Ratio |
0.191 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
23.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.37 |
| Interest Coverage |
6.4914 |
| Short-Term Operating Cash Flow Coverage |
2.90 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
1.31 |
| Dividend + Capital Expenditure Coverage |
0.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
133.8909% |
| Dividend Yield |
23.2659% |
| Dividend Yield % |
23.2659% |
| Dividend Per Share |
1.9513 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.06 |
| EPS |
1.457 |
| Debt/Share |
8.4670 |
| Cash/Share |
3.89 |
| Book Value/Share |
13.44 |
| Tangible BV/Share |
6.94 |
| Equity/Share |
8.34 |
| Operating Cash Flow/Share |
2.257 |
| Capital Expenditure/Share |
1.725 |
| FCF/Share |
0.532 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.541 |
| Earnings Before Tax/EBIT |
0.993 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.9561 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
2.69 |
1171.HK - Yankuang Energy Group Company Limited