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China Yongda Automobiles Services Ltd (HK:3669)
:3669
Hong Kong Market
3669
China Yongda Automobiles Services
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China Yongda Automobiles Services (3669) Ratios

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China Yongda Automobiles Services Ratios

HK:3669's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:3669's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.18 1.20 1.20
Quick Ratio
 0.80 0.80 0.93 0.90 0.88
Cash Ratio
 0.49 0.49 0.09 0.15 0.16
Solvency Ratio
 -0.26 -0.24 0.05 0.10 0.13
Operating Cash Flow Ratio
 0.19 0.15 0.09 0.13 0.30
Short-Term Operating Cash Flow Coverage
 0.26 0.20 0.95 0.75 1.59
Net Current Asset Value
¥ -540.47M¥ -540.47M¥ -672.07M¥ -803.66M¥ -567.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.14 0.17 0.17
Debt-to-Equity Ratio
 1.41 1.41 0.35 0.40 0.39
Debt-to-Capital Ratio
 0.59 0.59 0.26 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.09 0.10 0.07
Financial Leverage Ratio
 2.85 2.85 2.52 2.35 2.29
Debt Service Coverage Ratio
 0.06 0.07 0.64 0.79 0.88
Interest Coverage Ratio
 -1.94 -2.08 1.36 2.94 7.21
Debt to Market Cap
 6.42 3.62 0.64 0.78 0.37
Interest Debt Per Share
 6.56 6.54 2.68 3.02 2.97
Net Debt to EBITDA
 10.31 8.99 2.67 1.45 1.02
Profitability Margins
Gross Profit Margin
7.87%7.86%8.32%6.88%8.87%
EBIT Margin
-0.72%-0.89%0.59%1.47%3.24%
EBITDA Margin
1.01%1.18%1.98%3.23%4.46%
Operating Profit Margin
-0.73%-0.89%0.64%1.32%3.20%
Pretax Profit Margin
-9.88%-9.85%0.33%1.02%2.88%
Net Profit Margin
-9.31%-9.29%0.32%0.79%1.96%
Continuous Operations Profit Margin
-9.86%-9.81%0.26%0.81%2.04%
Net Income Per EBT
94.30%94.29%96.26%77.34%68.12%
EBT Per EBIT
1350.86%1102.85%51.39%77.00%89.96%
Return on Assets (ROA)
-20.80%-20.38%0.57%1.75%4.36%
Return on Equity (ROE)
-53.46%-58.17%1.45%4.11%9.97%
Return on Capital Employed (ROCE)
-3.48%-4.18%2.27%5.30%12.76%
Return on Invested Capital (ROIC)
-1.91%-2.28%1.63%3.66%8.00%
Return on Tangible Assets
-22.10%-21.66%0.66%2.04%5.06%
Earnings Yield
-299.98%-167.56%4.32%11.23%14.02%
Efficiency Ratios
Receivables Turnover
 14.92 14.66 14.50 73.32 72.76
Payables Turnover
 76.69 75.34 4.71 8.10 8.79
Inventory Turnover
 10.18 10.01 14.01 15.49 14.41
Fixed Asset Turnover
 8.85 8.70 7.62 8.30 7.95
Asset Turnover
 2.23 2.19 1.81 2.22 2.22
Working Capital Turnover Ratio
 19.12 19.92 21.32 25.20 23.54
Cash Conversion Cycle
 55.54 56.54 -26.30 -16.54 -11.17
Days of Sales Outstanding
 24.46 24.90 25.17 4.98 5.02
Days of Inventory Outstanding
 35.84 36.48 26.05 23.56 25.33
Days of Payables Outstanding
 4.76 4.84 77.51 45.07 41.52
Operating Cycle
 60.30 61.38 51.22 28.54 30.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.01 0.80 0.93 2.15
Free Cash Flow Per Share
 0.79 0.46 0.16 0.21 1.45
CapEx Per Share
 0.52 0.55 0.63 0.72 0.70
Free Cash Flow to Operating Cash Flow
 0.60 0.45 0.20 0.23 0.67
Dividend Paid and CapEx Coverage Ratio
 1.98 1.46 1.06 0.83 1.82
Capital Expenditure Coverage Ratio
 2.51 1.82 1.25 1.29 3.06
Operating Cash Flow Coverage Ratio
 0.20 0.16 0.31 0.33 0.77
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.02 0.03 0.06
Free Cash Flow Yield
87.89%28.90%6.60%8.12%28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.60 23.13 8.90 7.13
Price-to-Sales (P/S) Ratio
 0.03 0.06 0.07 0.07 0.14
Price-to-Book (P/B) Ratio
 0.20 0.35 0.33 0.37 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 1.14 3.46 15.15 12.32 3.53
Price-to-Operating Cash Flow Ratio
 0.69 1.56 3.06 2.78 2.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.37 -0.15 -0.17
Price-to-Fair Value
 0.20 0.35 0.33 0.37 0.71
Enterprise Value Multiple
 13.35 13.69 6.37 3.62 4.15
Enterprise Value
 7.31B 8.59B 7.98B 8.50B 13.34B
EV to EBITDA
 13.35 13.69 6.37 3.62 4.15
EV to Sales
 0.13 0.16 0.13 0.12 0.19
EV to Free Cash Flow
 5.00 10.09 26.05 20.53 4.68
EV to Operating Cash Flow
 3.01 4.56 5.26 4.64 3.15
Tangible Book Value Per Share
 3.81 3.79 5.09 4.97 5.17
Shareholders’ Equity Per Share
 4.58 4.55 7.27 7.06 7.20
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.21 0.21 0.29
Revenue Per Share
 29.19 28.52 33.22 36.77 36.62
Net Income Per Share
 -2.72 -2.65 0.11 0.29 0.72
Tax Burden
 0.94 0.94 0.96 0.77 0.68
Interest Burden
 13.73 11.03 0.55 0.69 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.48 -0.35 7.28 2.47 2.97
Currency in CNY