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Yincheng Life Service Co., Ltd. (HK:1922)
:1922
Hong Kong Market
1922
Yincheng Life Service Co., Ltd.
RESEARCH TOOLSreports
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Yincheng Life Service Co., Ltd. (1922) Ratios

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Yincheng Life Service Co., Ltd. Ratios

HK:1922's free cash flow for Q4 2023 was ¥0.16. For the 2023 fiscal year, HK:1922's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.25 1.20 1.14 1.13 1.12
Quick Ratio
 1.24 1.19 1.14 1.13 1.12
Cash Ratio
 0.47 0.34 0.64 0.74 0.79
Solvency Ratio
 0.17 0.16 0.13 0.10 0.08
Operating Cash Flow Ratio
 0.22 0.05 0.14 0.09 0.19
Short-Term Operating Cash Flow Coverage
 3.09 0.34 0.58 0.24 2.12
Net Current Asset Value
¥ 179.85M¥ 144.88M¥ 91.70M¥ 76.39M¥ 64.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.20 0.29 0.09
Debt-to-Equity Ratio
 0.28 0.42 0.93 1.62 0.54
Debt-to-Capital Ratio
 0.22 0.29 0.48 0.62 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 3.30 3.83 4.68 5.66 5.68
Debt Service Coverage Ratio
 2.46 1.27 0.59 0.32 1.04
Interest Coverage Ratio
 38.78 24.06 15.06 11.31 7.66
Debt to Market Cap
 0.19 0.18 0.26 0.28 0.18
Interest Debt Per Share
 0.48 0.53 0.88 1.09 0.35
Net Debt to EBITDA
 -1.48 -0.83 -1.91 -2.33 -5.23
Profitability Margins
Gross Profit Margin
15.61%15.14%16.22%16.88%16.08%
EBIT Margin
8.40%9.23%10.29%11.31%7.78%
EBITDA Margin
10.61%11.05%12.09%12.75%10.49%
Operating Profit Margin
11.19%10.22%11.12%11.70%8.82%
Pretax Profit Margin
8.11%8.80%9.55%10.27%6.63%
Net Profit Margin
5.92%6.23%6.56%6.99%4.76%
Continuous Operations Profit Margin
6.26%6.57%7.02%7.30%4.78%
Net Income Per EBT
72.96%70.79%68.73%68.09%71.82%
EBT Per EBIT
72.53%86.10%85.90%87.80%75.17%
Return on Assets (ROA)
7.98%8.57%7.81%6.86%4.77%
Return on Equity (ROE)
30.43%32.87%36.53%38.80%27.10%
Return on Capital Employed (ROCE)
40.51%44.97%50.35%51.15%48.75%
Return on Invested Capital (ROIC)
27.16%25.68%21.46%15.95%23.21%
Return on Tangible Assets
8.22%8.90%8.17%7.24%4.77%
Earnings Yield
35.12%15.88%10.90%6.64%11.60%
Efficiency Ratios
Receivables Turnover
 2.93 5.01 5.85 7.53 9.83
Payables Turnover
 15.34 16.85 20.61 24.48 55.91
Inventory Turnover
 170.59 137.68 319.17 163.09 700.94
Fixed Asset Turnover
 20.50 17.60 16.84 37.68 30.30
Asset Turnover
 1.35 1.38 1.19 0.98 1.00
Working Capital Turnover Ratio
 9.93 11.96 12.40 11.38 15.75
Cash Conversion Cycle
 103.05 53.89 45.84 35.83 31.11
Days of Sales Outstanding
 124.70 72.89 62.40 48.50 37.12
Days of Inventory Outstanding
 2.14 2.65 1.14 2.24 0.52
Days of Payables Outstanding
 23.79 21.66 17.71 14.91 6.53
Operating Cycle
 126.84 75.54 63.55 50.74 37.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.14 0.45 0.25 0.50
Free Cash Flow Per Share
 0.60 -0.04 0.19 0.21 0.42
CapEx Per Share
 0.15 0.18 0.26 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.80 -0.27 0.43 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
 4.13 0.61 1.35 3.04 2.39
Capital Expenditure Coverage Ratio
 5.11 0.79 1.76 5.61 6.08
Operating Cash Flow Coverage Ratio
 1.61 0.28 0.53 0.24 1.60
Operating Cash Flow to Sales Ratio
 0.10 0.02 0.09 0.07 0.15
Free Cash Flow Yield
48.21%-1.56%6.37%5.51%30.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.85 6.30 9.17 15.06 8.62
Price-to-Sales (P/S) Ratio
 0.17 0.39 0.60 1.05 0.41
Price-to-Book (P/B) Ratio
 0.75 2.07 3.35 5.84 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07 -64.07 15.69 18.14 3.23
Price-to-Operating Cash Flow Ratio
 1.67 17.43 6.76 14.91 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.30 0.29 0.27 0.14
Price-to-Fair Value
 0.75 2.07 3.35 5.84 2.34
Enterprise Value Multiple
 0.11 2.72 3.07 5.94 -1.32
Enterprise Value
 22.84M 515.60M 501.20M 728.24M -96.39M
EV to EBITDA
 0.11 2.72 3.07 5.94 -1.32
EV to Sales
 0.01 0.30 0.37 0.76 -0.14
EV to Free Cash Flow
 0.14 -49.14 9.67 13.03 -1.09
EV to Operating Cash Flow
 0.11 13.37 4.16 10.71 -0.91
Tangible Book Value Per Share
 1.70 1.19 0.84 0.54 0.58
Shareholders’ Equity Per Share
 1.66 1.22 0.91 0.65 0.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.27 0.29 0.28
Revenue Per Share
 7.39 6.41 5.06 3.60 3.31
Net Income Per Share
 0.44 0.40 0.33 0.25 0.16
Tax Burden
 0.73 0.71 0.69 0.68 0.72
Interest Burden
 0.97 0.95 0.93 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.25 0.26 0.93 0.69 2.29
Currency in CNY

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