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Yida China Holdings Ltd. (DE:YC2)
STUTTGART:YC2
Germany Market

Yida China Holdings Ltd. (YC2) Ratios

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Yida China Holdings Ltd. Ratios

DE:YC2's free cash flow for Q2 2023 was ¥0.20. For the 2023 fiscal year, DE:YC2's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.59 0.65 0.75 0.77 0.67
Quick Ratio
0.09 0.11 0.13 0.17 0.23
Cash Ratio
<0.01 <0.01 0.02 0.02 0.04
Solvency Ratio
-0.06 -0.02 -0.03 <0.01 0.02
Operating Cash Flow Ratio
0.03 0.02 0.08 0.12 0.18
Short-Term Operating Cash Flow Coverage
0.06 0.05 0.19 0.27 0.36
Net Current Asset Value
¥ -12.71B¥ -11.74B¥ -11.43B¥ -12.61B¥ -13.08B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.30 0.34 0.35
Debt-to-Equity Ratio
1.25 1.07 1.08 1.28 1.31
Debt-to-Capital Ratio
0.55 0.52 0.52 0.56 0.57
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.14 0.22 0.09
Financial Leverage Ratio
3.83 3.51 3.59 3.78 3.70
Debt Service Coverage Ratio
-0.08 >-0.01 0.04 0.05 0.07
Interest Coverage Ratio
0.66 1.13 1.24 1.07 2.29
Debt to Market Cap
27.76 7.36 9.30 3.22 2.98
Interest Debt Per Share
4.90 4.92 5.36 6.29 6.28
Net Debt to EBITDA
-18.19 34.00 10.97 14.56 8.26
Profitability Margins
Gross Profit Margin
13.71%23.39%30.29%23.92%35.06%
EBIT Margin
-17.26%7.03%11.73%26.79%33.71%
EBITDA Margin
-16.64%7.77%21.16%19.51%28.77%
Operating Profit Margin
11.57%15.65%20.19%18.30%27.94%
Pretax Profit Margin
-34.92%-6.85%-4.58%10.31%21.51%
Net Profit Margin
-43.50%-16.25%-16.09%3.32%10.50%
Continuous Operations Profit Margin
-43.98%-16.25%-16.09%3.23%10.50%
Net Income Per EBT
124.55%237.22%351.02%32.17%48.81%
EBT Per EBIT
-301.78%-43.78%-22.70%56.34%77.00%
Return on Assets (ROA)
-4.61%-1.86%-2.01%0.38%1.45%
Return on Equity (ROE)
-17.66%-6.52%-7.21%1.43%5.38%
Return on Capital Employed (ROCE)
3.66%4.99%6.35%5.09%10.24%
Return on Invested Capital (ROIC)
2.34%6.40%13.64%1.14%2.72%
Return on Tangible Assets
-4.61%-1.86%-2.01%0.38%1.46%
Earnings Yield
-393.48%-44.85%-62.49%3.64%12.68%
Efficiency Ratios
Receivables Turnover
2.52 2.24 0.00 0.00 0.00
Payables Turnover
0.99 0.96 0.92 1.06 1.17
Inventory Turnover
0.28 0.25 0.23 0.25 0.33
Fixed Asset Turnover
1.28 1.36 1.67 1.65 2.08
Asset Turnover
0.11 0.11 0.12 0.11 0.14
Working Capital Turnover Ratio
-0.41 -0.59 -0.85 -0.68 -0.95
Cash Conversion Cycle
1.09K 1.23K 1.17K 1.13K 803.04
Days of Sales Outstanding
144.59 162.60 0.00 0.00 0.00
Days of Inventory Outstanding
1.31K 1.45K 1.56K 1.48K 1.12K
Days of Payables Outstanding
367.85 380.49 394.69 343.35 312.46
Operating Cycle
1.45K 1.62K 1.56K 1.48K 1.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.23 0.79 1.22 1.95
Free Cash Flow Per Share
0.26 0.22 0.78 1.20 1.94
CapEx Per Share
<0.01 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.66K 31.76 58.10 11.56 46.94
Capital Expenditure Coverage Ratio
1.66K 31.76 58.10 69.17 136.88
Operating Cash Flow Coverage Ratio
0.06 0.05 0.16 0.21 0.33
Operating Cash Flow to Sales Ratio
0.17 0.13 0.38 0.61 0.83
Free Cash Flow Yield
157.78%34.82%144.83%65.51%99.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 -2.23 -1.60 27.46 7.89
Price-to-Sales (P/S) Ratio
0.11 0.36 0.26 0.91 0.83
Price-to-Book (P/B) Ratio
0.04 0.15 0.12 0.39 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 2.87 0.69 1.53 1.00
Price-to-Operating Cash Flow Ratio
0.63 2.78 0.68 1.50 1.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.15 <0.01 -0.37 -1.19
Price-to-Fair Value
0.04 0.15 0.12 0.39 0.42
Enterprise Value Multiple
-18.85 38.67 12.18 19.22 11.14
Enterprise Value
12.22B 13.61B 13.91B 19.52B 19.48B
EV to EBITDA
-18.85 38.67 12.18 19.22 11.14
EV to Sales
3.14 3.00 2.58 3.75 3.20
EV to Free Cash Flow
17.99 23.80 6.91 6.29 3.89
EV to Operating Cash Flow
17.97 23.05 6.80 6.20 3.86
Tangible Book Value Per Share
3.75 4.41 4.71 4.75 4.84
Shareholders’ Equity Per Share
3.72 4.37 4.66 4.66 4.59
Tax and Other Ratios
Effective Tax Rate
-0.26 -1.37 -2.51 0.63 0.51
Revenue Per Share
1.51 1.75 2.09 2.01 2.35
Net Income Per Share
-0.66 -0.29 -0.34 0.07 0.25
Tax Burden
1.25 2.37 3.51 0.32 0.49
Interest Burden
2.02 -0.98 -0.39 0.38 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.06 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.50 -1.90 2.67 5.87 3.86
Currency in CNY
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