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Dynamic quotes 
OFFON

HEBEI YICHEN INDUSTRIAL GROUP CORPORATION LIMITED

(1596)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization1 2 4123 6874 0523 9403 159
Entreprise Value (EV)2 1 9973 6233 8663 9043 202
P/E ratio 5,97x20,9x25,1x19,9x12,6x
Yield -0,48%-0,96%0,48%
Capitalization / Revenue 2,33x3,82x3,65x3,47x2,77x
EV / Revenue 1,93x3,75x3,48x3,43x2,80x
EV / EBITDA 5,32x14,4x18,6x16,3x11,6x
Price to Book 1,47x2,21x2,25x2,05x1,50x
Nbr of stocks (in thousands) 897 840897 840897 840897 840897 840
Reference price (CNY) 2,694,114,514,393,52
Announcement Date 04/26/201806/24/201905/14/202004/29/202104/29/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 9071 0359661 1111 1371 142
EBITDA1 307376251208240277
Operating profit (EBIT)1 287358232188219253
Operating Margin 31,6%34,6%24,0%16,9%19,3%22,1%
Pre-Tax Profit (EBT)1 275355205190228296
Net income1 228306176163194252
Net margin 25,1%29,5%18,2%14,7%17,0%22,1%
EPS2 0,340,450,200,180,220,28
Dividend per Share --0,02-0,040,02
Announcement Date 04/27/201704/26/201806/24/201905/14/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 188----43,4
Net Cash position1 -41564,118635,4-
Leverage (Debt / EBITDA) 0,61x-1,10x-0,26x-0,89x-0,15x0,16x
Free Cash Flow1 -10033,0-306159134-54,2
ROE (Net Profit / Equities) 31,2%24,7%10,5%9,14%10,2%12,5%
Shareholders' equity1 7311 2381 6831 7831 9042 016
ROA (Net Profit / Asset) 14,1%12,0%5,88%4,63%5,10%5,50%
Assets1 1 6182 5582 9943 5183 7984 584
Book Value Per Share2 1,251,821,852,002,142,34
Cash Flow per Share2 0,130,720,320,200,390,24
Capex1 16,113,715099,9128145
Capex / Sales 1,77%1,33%15,5%8,99%11,3%12,7%
Announcement Date 04/27/201704/26/201806/24/201905/14/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 3 860 712 000
Capitalization (USD) 495 018 925
Net sales (CNY) 1 142 057 595
Net sales (USD) 178 658 922
Number of employees 1 350
Sales / Employee (CNY) 845 969
Sales / Employee (USD) 132 340
Free-Float 13,9%
Free-Float capitalization (HKD) 534 752 300
Free-Float capitalization (USD) 68 565 723
Avg. Exchange 20 sessions (CNY) 288 388
Avg. Exchange 20 sessions (USD) 45 114
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA