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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
0136
China Ruyi Holdings Limited
RESEARCH TOOLSreports

China Ruyi Holdings Limited (0136) Ratios

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China Ruyi Holdings Limited Ratios

HK:0136's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:0136's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.49 2.53 1.96 2.55 2.31
Quick Ratio
 3.49 2.53 1.96 2.55 2.31
Cash Ratio
 1.23 0.80 0.17 0.58 0.66
Solvency Ratio
 0.17 -0.04 0.48 0.15 0.33
Operating Cash Flow Ratio
 0.01 0.12 0.16 -0.16 -0.85
Short-Term Operating Cash Flow Coverage
 0.07 0.42 4.99 -6.45 -9.78
Net Current Asset Value
¥ 8.62B¥ 5.68B¥ 1.05B¥ -42.59M¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.08 0.11 0.14 0.15
Debt-to-Equity Ratio
 0.15 0.11 0.16 0.23 0.28
Debt-to-Capital Ratio
 0.13 0.10 0.14 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.03 0.13 0.18 0.20
Financial Leverage Ratio
 1.35 1.33 1.51 1.66 1.89
Debt Service Coverage Ratio
 0.81 0.77 13.45 -1.38 9.06
Interest Coverage Ratio
 0.00 0.63 10.03 10.41 28.01
Debt to Market Cap
 0.14 0.06 0.10 0.10 0.06
Interest Debt Per Share
 0.20 0.15 0.17 0.18 0.15
Net Debt to EBITDA
 -2.39 -1.34 0.40 -4.99 0.23
Profitability Margins
Gross Profit Margin
46.32%52.04%32.01%19.82%44.53%
EBIT Margin
32.69%35.15%29.60%-9.68%58.23%
EBITDA Margin
33.18%35.22%84.78%-9.36%78.23%
Operating Profit Margin
42.85%1.78%27.07%66.95%41.74%
Pretax Profit Margin
47.53%1.95%26.91%64.39%56.74%
Net Profit Margin
38.35%-5.19%19.02%59.82%50.70%
Continuous Operations Profit Margin
37.98%-5.63%18.82%59.67%50.63%
Net Income Per EBT
80.67%-265.92%70.68%92.90%89.35%
EBT Per EBIT
110.93%109.90%99.39%96.16%135.94%
Return on Assets (ROA)
4.36%-0.88%4.13%5.97%11.07%
Return on Equity (ROE)
6.29%-1.17%6.25%9.90%20.94%
Return on Capital Employed (ROCE)
5.83%0.38%7.41%7.91%10.88%
Return on Invested Capital (ROIC)
4.48%-1.01%5.13%7.29%9.53%
Return on Tangible Assets
5.89%-1.31%6.69%13.43%27.70%
Earnings Yield
6.14%-0.68%3.81%4.43%4.61%
Efficiency Ratios
Receivables Turnover
 0.64 0.80 0.81 0.64 2.18
Payables Turnover
 4.51 2.11 6.90 1.89 25.50
Inventory Turnover
 722.68 612.51 850.44 1.07K 569.72
Fixed Asset Turnover
 20.96 23.56 27.16 18.16 29.94
Asset Turnover
 0.11 0.17 0.22 0.10 0.22
Working Capital Turnover Ratio
 0.28 0.74 1.13 0.49 1.35
Cash Conversion Cycle
 486.31 281.54 397.56 373.58 153.42
Days of Sales Outstanding
 566.70 454.26 450.03 566.54 167.09
Days of Inventory Outstanding
 0.51 0.60 0.43 0.34 0.64
Days of Payables Outstanding
 80.89 173.32 52.90 193.30 14.31
Operating Cycle
 567.20 454.86 450.46 566.88 167.73
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.04 0.05 -0.03 -0.14
Free Cash Flow Per Share
 <0.01 0.04 0.04 -0.03 -0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.95 0.89 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 8.33 18.70 9.11 -193.73 -45.44
Capital Expenditure Coverage Ratio
 8.33 18.70 9.11 -193.73 -45.44
Operating Cash Flow Coverage Ratio
 0.02 0.29 0.30 -0.18 -0.94
Operating Cash Flow to Sales Ratio
 0.02 0.14 0.15 -0.24 -0.63
Free Cash Flow Yield
0.26%1.75%2.67%-1.82%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.27 -146.56 26.27 22.57 21.70
Price-to-Sales (P/S) Ratio
 6.90 7.61 4.99 13.50 11.00
Price-to-Book (P/B) Ratio
 0.96 1.71 1.64 2.24 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 377.92 57.05 37.46 -54.96 -17.00
Price-to-Operating Cash Flow Ratio
 300.99 54.00 33.35 -55.24 -17.38
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.16 -0.90 -0.64 <0.01
Price-to-Fair Value
 0.96 1.71 1.64 2.24 4.54
Enterprise Value Multiple
 18.39 20.26 6.30 -149.15 14.30
Enterprise Value
 19.05B 26.20B 19.36B 18.44B 25.93B
EV to EBITDA
 18.40 20.26 6.30 -149.15 14.30
EV to Sales
 6.10 7.14 5.34 13.97 11.18
EV to Free Cash Flow
 334.52 53.52 40.04 -56.86 -17.29
EV to Operating Cash Flow
 294.37 50.66 35.64 -57.15 -17.67
Tangible Book Value Per Share
 0.87 0.76 0.40 0.06 -0.07
Shareholders’ Equity Per Share
 1.34 1.35 0.95 0.77 0.53
Tax and Other Ratios
Effective Tax Rate
 0.20 3.88 0.30 0.07 0.11
Revenue Per Share
 0.21 0.30 0.31 0.13 0.22
Net Income Per Share
 0.08 -0.02 0.06 0.08 0.11
Tax Burden
 0.81 -2.66 0.71 0.93 0.89
Interest Burden
 1.45 0.06 0.91 -6.65 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.14 0.13 0.08 0.19 0.06
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.07 <0.01
Income Quality
 0.05 7.22 0.56 -0.38 -1.12
Currency in CNY