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%)
332.20MMarket Cap
Hebei Yichen Industrial Group Corporation Limited Class H
HKEX:1596
(Hong Kong Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
- -
Revenue per Share
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
- -
Basic EPS, GAAP
-0.11
0.11
0.02
0.01
-0.24
0.14
0.11
- -
-0.03
-0.26
0.11
-0.07
0.26
- -
Free Cash Flow per Basic 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
- -
Dividend 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
2.95
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
2.79
Tangible Book Value per Share
898
898
673
680
898
905
881
901
911
895
898
895
894
887
Basic Weighted Avg Shares
609
855
907
1,035
966
1,111
1,137
1,142
1,364
1,258
1,196
1,091
1,667
- -
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
21
21
20
20
22
20
22
25
27
42
55
61
64
- -
Depreciation Expense
67
188
228
306
176
163
194
252
246
161
49
-51
284
- -
Net Income, GAAP
24.57
24.59
17.2
13.78
13.8
13.18
13.59
13.27
12.66
11.62
- -
- -
14.63
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
201
367
567
1,341
1,290
1,300
1,129
1,041
1,290
1,267
1,143
1,213
1,455
1,215
Working Capital
13
4
- -
20
10
30
70
1
220
198
150
385
352
172
LT Debt
445
623
839
1,638
1,736
1,868
1,997
2,112
2,361
2,473
2,479
2,394
2,661
2,650
Total Equity
- -
24.16
24.3
20.37
9.21
8.24
9.67
11.63
10.22
5.84
- -
- -
9.89
- -
Return on Invested Capital (%)
- -
25.38
24.78
20.39
9.36
8.6
9.35
11.15
10.01
6.08
- -
- -
9.45
- -
Return on Capital (%)
- -
35.45
31.26
24.7
10.66
9.41
10.42
12.53
11.05
6.69
2.01
-2.1
11.31
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
105
270
37
LT Borrowings
515
352
172
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
898
887
898
Market Capitalization
1,804
566
287

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,004
2,253
1,813
Cash, Cash Equivalents & STI
271
342
300
Accounts Receivable, Net
1,150
1,505
1,015
Inventories
466
267
345
Total Current Liabilities
648
798
598
Payables & Accruals
- -
- -
- -
ST Debt
105
270
37
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
2024
- -
- -
1,091
2025
- -
- -
1,667
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
- -
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.