Hebei Yichen Industrial Group Corporation Limited Class H

Hebei Yichen Industrial Group Corporation Limited Class H

HHKEX:1596
0.30
HKD
+0.00
(-1.67%)
629.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.68
0.95
1.35
1.52
1.08
1.23
1.29
1.27
1.5
1.41
1.33
1.22
1.87
- -
Basic EPS, GAAP
0.07
0.21
0.34
0.45
0.2
0.18
0.22
0.28
0.27
0.18
0.06
-0.06
0.32
- -
Free Cash Flow per Basic Share
-0.11
0.11
0.02
0.01
-0.24
0.14
0.11
- -
-0.03
-0.26
0.11
-0.07
0.26
- -
Dividend per Share
0.01
0.01
0.01
0.04
0.17
0.06
0.11
0.08
0.02
0.08
0.07
0.03
0.04
- -
Book Value per Share
0.49
0.69
0.93
1.82
1.85
2
2.14
2.34
2.62
2.74
2.75
2.65
2.98
2.98
Tangible Book Value per Share
0.48
0.65
0.93
1.82
1.85
1.91
1.92
2.13
2.34
2.5
2.51
2.43
2.81
2.81
Basic Weighted Avg Shares
898
898
673
680
898
905
881
901
911
895
898
895
894
887
Sales/Revenue/Turnover
609
855
907
1,035
966
1,111
1,137
1,142
1,364
1,258
1,196
1,091
1,667
- -
Operating Margin (%)
20.68
32.36
31.61
34.61
24.69
20.37
20.06
23.36
19.01
11.96
11.43
9.45
23.21
- -
Depreciation Expense
21
21
20
20
22
20
22
25
27
42
55
61
64
- -
Net Income, GAAP
67
188
228
306
176
163
194
252
246
161
49
-51
284
- -
Effective Tax Rate (%)
24.57
24.59
17.2
13.78
13.8
13.18
13.59
13.27
12.66
11.62
- -
- -
14.63
- -
Profit Margin (%)
11.02
22.04
25.14
29.54
18.23
14.66
17.05
22.09
18.05
12.8
4.13
-4.66
17.06
- -
Working Capital
201
367
567
1,341
1,290
1,300
1,129
1,041
1,290
1,267
1,143
1,213
1,455
1,455
LT Debt
13
4
- -
20
10
30
70
1
220
198
150
385
352
352
Total Equity
445
623
839
1,638
1,736
1,868
1,997
2,112
2,361
2,473
2,479
2,394
2,661
2,661
Return on Invested Capital (%)
- -
24.16
24.3
20.37
9.21
8.24
9.67
11.63
10.22
5.84
- -
- -
9.89
- -
Return on Capital (%)
- -
25.38
24.78
20.39
9.36
8.6
9.35
11.15
10.01
6.08
- -
- -
9.45
- -
Return on Common Equity (%)
- -
35.45
31.26
24.7
10.66
9.41
10.42
12.53
11.05
6.69
2.01
-2.1
11.31
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
271
105
270
LT Borrowings
384
515
352
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
898
898
887
Market Capitalization
2,194
1,804
566

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,930
2,004
2,253
Cash, Cash Equivalents & STI
158
271
342
Accounts Receivable, Net
1,193
1,150
1,505
Inventories
423
466
267
Total Current Liabilities
718
648
798
Payables & Accruals
- -
- -
- -
ST Debt
271
105
270
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.6%
4.89%
11.13%
Free Cash Flow
-582.02%
-123.66%
-449.48%
Net Income, GAAP
-93.53%
-193.71%
-659.47%
Sales/Revenue/Turnover
7.6%
10.15%
52.84%
Total Cash Common Dividend
84.15%
44.79%
22.73%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,196
2024
- -
- -
1,091
2025
- -
- -
1,667

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
-0.06
2025
- -
- -
0.32

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.03
2025
- -
- -
0.04

Company Description

CEO
Li Feng Zhang
Full Time Employees
1,267
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 1 Yichen North Street Shijiazhuang HE China 052160
IPO Date
Dec 21, 2016
Business
Hebei Yichen Industrial Group Corporation Limited serves the railway sector, primarily within the People's Republic of China, by supplying essential rail infrastructure components. The company's operations are divided into three core divisions: Rail Fastening System Solutions, Welding Wire Products, and Railway Sleeper Products. Through these segments, it delivers advanced fastening systems designed for high-speed, heavy-haul, urban metro, and traditional railway lines. Additionally, the group manufactures flux-cored and solid welding wires, catering notably to the shipbuilding industry, and offers railway sleepers. The company engages in direct sales and utilizes e-commerce platforms for its welding material distribution. Established in 2001, Hebei Yichen Industrial Group Corporation Limited is headquartered in Shijiazhuang, PRC. The company has recently explored diversification, having signed a non-binding memorandum of understanding in August 2025 for a potential acquisition in the electricity trading sector.