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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
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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 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 1.96 2.55 2.31 15.77
Quick Ratio
3.49 1.96 2.55 2.31 15.66
Cash Ratio
1.23 0.17 0.58 0.66 13.17
Solvency Ratio
0.17 0.48 0.26 0.33 0.31
Operating Cash Flow Ratio
0.05 0.16 -0.16 -0.85 -3.00
Short-Term Operating Cash Flow Coverage
0.24 4.99 -6.45 -9.78 0.00
Net Current Asset Value
¥ 8.62B¥ 1.05B¥ -42.59M¥ -1.01B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.14 0.15 0.01
Debt-to-Equity Ratio
0.15 0.16 0.23 0.28 0.01
Debt-to-Capital Ratio
0.13 0.14 0.18 0.22 0.01
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.18 0.20 0.00
Financial Leverage Ratio
1.35 1.51 1.66 1.89 1.08
Debt Service Coverage Ratio
0.93 13.45 3.73 9.06 13.14
Interest Coverage Ratio
0.00 10.03 0.07 28.01 7.91
Debt to Market Cap
0.07 0.10 0.10 0.06 0.00
Interest Debt Per Share
0.20 0.17 0.18 0.15 <0.01
Net Debt to EBITDA
-2.06 0.40 1.09 0.23 -29.89
Profitability Margins
Gross Profit Margin
43.82%32.01%19.82%44.53%47.90%
EBIT Margin
29.21%29.60%70.82%58.23%8.00%
EBITDA Margin
29.68%84.78%42.84%78.23%14.75%
Operating Profit Margin
33.17%27.07%0.46%41.74%7.80%
Pretax Profit Margin
36.90%26.91%64.39%56.74%7.01%
Net Profit Margin
28.71%19.02%59.82%50.70%5.22%
Continuous Operations Profit Margin
28.33%18.82%59.67%50.63%5.22%
Net Income Per EBT
77.81%70.68%92.90%89.35%74.54%
EBT Per EBIT
111.25%99.39%14077.21%135.94%89.80%
Return on Assets (ROA)
4.22%4.13%5.97%11.07%0.94%
Return on Equity (ROE)
6.32%6.25%9.90%20.94%1.02%
Return on Capital Employed (ROCE)
5.84%7.41%0.05%10.88%1.50%
Return on Invested Capital (ROIC)
4.30%5.13%0.05%9.53%1.12%
Return on Tangible Assets
5.71%6.69%13.43%27.70%0.95%
Earnings Yield
3.01%3.81%4.43%4.61%0.07%
Efficiency Ratios
Receivables Turnover
0.83 1.50 1.41 2.18 2.59
Payables Turnover
6.11 6.90 1.89 25.50 14.77
Inventory Turnover
978.16 850.44 1.07K 569.72 13.56
Fixed Asset Turnover
27.10 27.16 18.16 29.94 8.75
Asset Turnover
0.15 0.22 0.10 0.22 0.18
Working Capital Turnover Ratio
0.36 1.13 0.49 1.35 0.20
Cash Conversion Cycle
378.79 190.76 65.97 153.42 142.94
Days of Sales Outstanding
438.18 243.22 258.93 167.09 140.74
Days of Inventory Outstanding
0.37 0.43 0.34 0.64 26.91
Days of Payables Outstanding
59.76 52.90 193.30 14.31 24.71
Operating Cycle
438.56 243.65 259.27 167.73 167.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.05 -0.03 -0.14 -0.03
Free Cash Flow Per Share
0.01 0.04 -0.03 -0.14 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.89 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
22.01 9.11 -193.73 -45.44 -81.53
Capital Expenditure Coverage Ratio
22.01 9.11 -193.73 -45.44 -81.53
Operating Cash Flow Coverage Ratio
0.07 0.30 -0.18 -0.94 -14.03
Operating Cash Flow to Sales Ratio
0.06 0.15 -0.24 -0.63 -1.02
Free Cash Flow Yield
0.51%2.67%-1.82%-5.88%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.23 26.27 22.57 21.70 1.52K
Price-to-Sales (P/S) Ratio
10.29 4.99 13.50 11.00 79.58
Price-to-Book (P/B) Ratio
1.89 1.64 2.24 4.54 15.48
Price-to-Free Cash Flow (P/FCF) Ratio
194.58 37.46 -54.96 -17.00 -77.04
Price-to-Operating Cash Flow Ratio
172.21 33.35 -55.24 -17.38 -77.98
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.90 -0.64 <0.01 -17.59
Price-to-Fair Value
1.89 1.64 2.24 4.54 15.48
Enterprise Value Multiple
32.60 6.30 32.60 14.30 509.64
Enterprise Value
39.08B 19.36B 18.44B 25.93B 17.30B
EV to EBITDA
32.60 6.30 32.60 14.30 509.64
EV to Sales
9.68 5.34 13.97 11.18 75.17
EV to Free Cash Flow
183.02 40.04 -56.86 -17.29 -72.77
EV to Operating Cash Flow
174.70 35.64 -57.15 -17.67 -73.66
Tangible Book Value Per Share
0.87 0.40 0.06 -0.07 0.15
Shareholders’ Equity Per Share
1.34 0.95 0.77 0.53 0.15
Tax and Other Ratios
Effective Tax Rate
0.23 0.30 0.07 0.11 0.25
Revenue Per Share
0.27 0.31 0.13 0.22 0.03
Net Income Per Share
0.08 0.06 0.08 0.11 <0.01
Tax Burden
0.78 0.71 0.93 0.89 0.75
Interest Burden
1.26 0.91 0.91 0.97 0.88
Research & Development to Revenue
0.00 0.00 0.02 <0.01 0.03
SG&A to Revenue
0.08 0.08 0.19 0.06 0.31
Stock-Based Compensation to Revenue
0.01 0.02 0.07 <0.01 0.00
Income Quality
0.19 0.56 -0.38 -1.12 -14.56
Currency in CNY
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