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Yunnan Water Investment Co., Limited Class H (DE:2WI)
FRANKFURT:2WI
Germany Market
2WI
Yunnan Water Investment Co., Limited Class H
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Yunnan Water Investment Co., Limited Class H (2WI) Ratios

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Yunnan Water Investment Co., Limited Class H Ratios

DE:2WI's free cash flow for Q4 2025 was ¥0.02. For the 2025 fiscal year, DE:2WI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.70 0.76 0.64
Quick Ratio
 0.67 0.67 0.70 0.75 0.63
Cash Ratio
 0.07 0.07 0.08 0.07 0.05
Solvency Ratio
 -0.03 -0.03 -0.03 <0.01 >-0.01
Operating Cash Flow Ratio
 -0.01 -0.01 >-0.01 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 >-0.01 -0.03 -0.12
Net Current Asset Value
¥ -34.50B¥ -34.50B¥ -24.33B¥ -34.26B¥ -33.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.48 0.66 0.65
Debt-to-Equity Ratio
 -21.30 -21.30 2.10 15.62 11.00
Debt-to-Capital Ratio
 1.05 1.05 0.68 0.94 0.92
Long-Term Debt-to-Capital Ratio
 1.05 1.05 0.64 0.94 0.91
Financial Leverage Ratio
 -28.89 -28.89 4.36 23.59 17.01
Debt Service Coverage Ratio
 -0.22 -0.15 -0.10 0.26 0.21
Interest Coverage Ratio
 -1.06 -1.08 -0.94 0.11 0.25
Debt to Market Cap
 249.91 202.91 83.63 119.40 80.56
Interest Debt Per Share
 27.03 27.02 18.88 26.81 26.39
Net Debt to EBITDA
 -40.08 -60.05 -52.61 33.88 25.31
Profitability Margins
Gross Profit Margin
7.33%7.33%16.22%21.02%19.89%
EBIT Margin
-51.68%-47.21%-36.74%4.72%8.99%
EBITDA Margin
-32.07%-21.41%-13.86%28.53%30.83%
Operating Profit Margin
-40.33%-40.33%-37.33%3.41%8.61%
Pretax Profit Margin
-83.34%-83.34%-76.42%-26.14%-25.92%
Net Profit Margin
-78.31%-78.31%-62.16%-22.08%-25.14%
Continuous Operations Profit Margin
-87.41%-87.41%-77.42%-31.91%-30.57%
Net Income Per EBT
93.97%93.97%81.34%84.46%96.99%
EBT Per EBIT
206.64%206.64%204.75%-766.00%-301.10%
Return on Assets (ROA)
-4.36%-4.36%-3.91%-1.47%-2.04%
Return on Equity (ROE)
-47.20%126.07%-17.05%-34.64%-34.73%
Return on Capital Employed (ROCE)
-3.22%-3.22%-3.29%0.31%0.98%
Return on Invested Capital (ROIC)
-2.92%-2.92%-3.01%0.29%2.07%
Return on Tangible Assets
-5.75%-5.75%-5.08%-1.91%-2.71%
Earnings Yield
-1481.23%-1202.52%-680.75%-265.17%-254.74%
Efficiency Ratios
Receivables Turnover
 0.32 0.32 0.37 0.41 0.54
Payables Turnover
 0.30 0.30 0.26 0.26 0.34
Inventory Turnover
 15.21 15.21 20.61 19.49 23.36
Fixed Asset Turnover
 0.67 0.67 0.65 0.68 0.84
Asset Turnover
 0.06 0.06 0.06 0.07 0.08
Working Capital Turnover Ratio
 -0.65 -0.61 -0.84 -0.82 -0.32
Cash Conversion Cycle
 -25.89 -25.89 -431.40 -491.01 -378.85
Days of Sales Outstanding
 1.15K 1.15K 973.62 897.48 678.14
Days of Inventory Outstanding
 24.00 24.00 17.71 18.73 15.62
Days of Payables Outstanding
 1.20K 1.20K 1.42K 1.41K 1.07K
Operating Cycle
 1.17K 1.17K 991.33 916.21 693.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.11 -0.01 -0.04 -0.33
Free Cash Flow Per Share
 -0.04 -0.14 -0.14 -0.16 -0.55
CapEx Per Share
 0.09 0.03 0.13 0.11 0.22
Free Cash Flow to Operating Cash Flow
 0.30 1.23 9.76 3.61 1.67
Dividend Paid and CapEx Coverage Ratio
 -1.42 -4.32 -0.11 -0.38 -1.29
Capital Expenditure Coverage Ratio
 -1.42 -4.32 -0.11 -0.38 -1.50
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
 -0.07 -0.06 >-0.01 -0.02 -0.10
Free Cash Flow Yield
-38.10%-108.81%-67.62%-71.48%-176.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.08 -0.15 -0.38 -0.39
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.09 0.08 0.10
Price-to-Book (P/B) Ratio
 -0.09 -0.10 0.03 0.13 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.62 -0.92 -1.48 -1.40 -0.57
Price-to-Operating Cash Flow Ratio
 -0.78 -1.13 -14.43 -5.06 -0.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 0.01 -0.07
Price-to-Fair Value
 -0.09 -0.10 0.03 0.13 0.14
Enterprise Value Multiple
 -40.25 -60.35 -53.27 34.18 25.63
Enterprise Value
 30.59B 30.62B 20.66B 30.39B 29.95B
EV to EBITDA
 -40.25 -60.35 -53.27 34.18 25.63
EV to Sales
 12.91 12.92 7.38 9.75 7.90
EV to Free Cash Flow
 -640.77 -182.33 -119.57 -163.86 -45.39
EV to Operating Cash Flow
 -190.38 -224.54 -1.17K -592.22 -75.73
Tangible Book Value Per Share
 -9.20 -9.20 0.77 -6.18 -5.83
Shareholders’ Equity Per Share
 -1.23 -1.23 8.55 1.66 2.30
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.01 -0.22 -0.18
Revenue Per Share
 1.99 1.99 2.35 2.61 3.18
Net Income Per Share
 -1.56 -1.56 -1.46 -0.58 -0.80
Tax Burden
 0.94 0.94 0.81 0.84 0.97
Interest Burden
 1.61 1.77 2.08 -5.54 -2.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.24 0.14 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.08 <0.01 0.06 0.41
Currency in CNY