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

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China Ruyi Holdings Limited Ratios

HK:0136's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, HK:0136's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 4.34 2.53 1.96 2.55
Quick Ratio
 3.78 3.78 2.53 1.96 2.55
Cash Ratio
 1.80 1.80 0.80 0.17 0.58
Solvency Ratio
 0.28 0.28 -0.04 0.48 0.15
Operating Cash Flow Ratio
 0.24 0.15 0.12 0.16 -0.16
Short-Term Operating Cash Flow Coverage
 1.24 0.77 0.42 4.99 -6.45
Net Current Asset Value
¥ 11.04B¥ 11.04B¥ 5.68B¥ 1.05B¥ -42.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.11 0.14
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.16 0.23
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.13 0.18
Financial Leverage Ratio
 1.27 1.27 1.33 1.51 1.66
Debt Service Coverage Ratio
 0.64 0.43 0.77 13.45 -1.38
Interest Coverage Ratio
 19.90 11.99 0.63 10.03 10.41
Debt to Market Cap
 0.12 0.09 0.06 0.10 0.10
Interest Debt Per Share
 0.16 0.18 0.15 0.17 0.18
Net Debt to EBITDA
 -8.47 -8.47 -1.34 0.40 -4.99
Profitability Margins
Gross Profit Margin
35.41%35.41%52.04%32.01%19.82%
EBIT Margin
15.31%15.31%35.15%29.60%-9.68%
EBITDA Margin
16.04%16.04%35.22%84.78%-9.36%
Operating Profit Margin
49.60%49.60%1.78%27.07%66.95%
Pretax Profit Margin
57.80%57.80%1.95%26.91%64.39%
Net Profit Margin
53.74%53.74%-5.19%19.02%59.82%
Continuous Operations Profit Margin
61.50%53.43%-5.63%18.82%59.67%
Net Income Per EBT
92.98%92.98%-265.92%70.68%92.90%
EBT Per EBIT
116.54%116.54%109.90%99.39%96.16%
Return on Assets (ROA)
5.93%5.93%-0.88%4.13%5.97%
Return on Equity (ROE)
8.12%7.52%-1.17%6.25%9.90%
Return on Capital Employed (ROCE)
6.32%6.32%0.38%7.41%7.91%
Return on Invested Capital (ROIC)
6.14%5.67%-1.01%5.13%7.29%
Return on Tangible Assets
7.57%7.57%-1.31%6.69%13.43%
Earnings Yield
8.22%5.81%-0.68%3.81%4.43%
Efficiency Ratios
Receivables Turnover
 0.85 0.85 0.80 0.81 0.64
Payables Turnover
 4.07 4.07 2.11 6.90 1.89
Inventory Turnover
 0.96 0.96 612.51 850.44 1.07K
Fixed Asset Turnover
 24.42 24.42 23.56 27.16 18.16
Asset Turnover
 0.11 0.11 0.17 0.22 0.10
Working Capital Turnover Ratio
 0.25 0.33 0.74 1.13 0.49
Cash Conversion Cycle
 719.19 719.19 281.54 397.56 373.58
Days of Sales Outstanding
 427.77 427.77 454.26 450.03 566.54
Days of Inventory Outstanding
 381.19 381.19 0.60 0.43 0.34
Days of Payables Outstanding
 89.78 89.78 173.32 52.90 193.30
Operating Cycle
 808.96 808.96 454.86 450.46 566.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.04 0.04 0.05 -0.03
Free Cash Flow Per Share
 0.05 0.03 0.04 0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.91 0.95 0.89 1.01
Dividend Paid and CapEx Coverage Ratio
 58.68 11.43 18.70 9.11 -193.73
Capital Expenditure Coverage Ratio
 58.68 11.43 18.70 9.11 -193.73
Operating Cash Flow Coverage Ratio
 0.35 0.22 0.29 0.30 -0.18
Operating Cash Flow to Sales Ratio
 0.28 0.18 0.14 0.15 -0.24
Free Cash Flow Yield
4.33%1.75%1.75%2.67%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 17.23 -146.56 26.27 22.57
Price-to-Sales (P/S) Ratio
 6.45 9.26 7.61 4.99 13.50
Price-to-Book (P/B) Ratio
 0.92 1.30 1.71 1.64 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 23.07 57.08 57.05 37.46 -54.96
Price-to-Operating Cash Flow Ratio
 22.98 52.09 54.00 33.35 -55.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 1.16 -0.90 -0.64
Price-to-Fair Value
 0.92 1.30 1.71 1.64 2.24
Enterprise Value Multiple
 31.78 49.26 20.26 6.30 -149.15
Enterprise Value
 17.04B 26.41B 26.20B 19.36B 18.44B
EV to EBITDA
 31.78 49.26 20.26 6.30 -149.15
EV to Sales
 5.10 7.90 7.14 5.34 13.97
EV to Free Cash Flow
 18.22 48.71 53.52 40.04 -56.86
EV to Operating Cash Flow
 17.91 44.45 50.66 35.64 -57.15
Tangible Book Value Per Share
 1.02 1.10 0.76 0.40 0.06
Shareholders’ Equity Per Share
 1.40 1.52 1.35 0.95 0.77
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.08 3.88 0.30 0.07
Revenue Per Share
 0.20 0.21 0.30 0.31 0.13
Net Income Per Share
 0.11 0.11 -0.02 0.06 0.08
Tax Burden
 0.93 0.93 -2.66 0.71 0.93
Interest Burden
 3.78 3.78 0.06 0.91 -6.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.20 0.20 0.13 0.08 0.19
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.07
Income Quality
 0.46 0.31 7.22 0.56 -0.38
Currency in CNY