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China Youzan Limited (HK:8083)
:8083
Hong Kong Market
8083
China Youzan
RESEARCH TOOLSreports

China Youzan (8083) Ratios

2 Followers

China Youzan Ratios

HK:8083's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, HK:8083's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.09 1.06 0.94
Quick Ratio
 1.10 1.10 1.09 1.06 0.94
Cash Ratio
 1.03 1.03 0.97 0.99 0.17
Solvency Ratio
 0.04 0.07 -0.04 0.02 <0.01
Operating Cash Flow Ratio
 0.04 0.00 0.01 0.02 -0.11
Short-Term Operating Cash Flow Coverage
 7.13 0.00 0.00 0.00 -0.98
Net Current Asset Value
HK$ -338.87MHK$ -338.87MHK$ -358.59MHK$ -942.11MHK$ -563.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.09 0.09
Debt-to-Equity Ratio
 0.32 0.32 0.41 0.49 0.41
Debt-to-Capital Ratio
 0.24 0.24 0.29 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.25 0.29 0.00
Financial Leverage Ratio
 4.52 4.52 5.84 5.28 4.64
Debt Service Coverage Ratio
 3.70 6.43 -7.97 2.91 -0.55
Interest Coverage Ratio
 7.03 5.94 -6.01 -3.78 -29.37
Debt to Market Cap
 0.11 0.10 0.09 0.18 0.16
Interest Debt Per Share
 0.02 0.02 0.01 0.03 0.03
Net Debt to EBITDA
 -28.63 -13.48 21.78 -39.53 0.92
Profitability Margins
Gross Profit Margin
62.63%56.68%68.34%69.69%55.26%
EBIT Margin
2.16%7.68%-11.84%-1.57%-42.19%
EBITDA Margin
6.71%17.87%-11.49%4.90%-19.50%
Operating Profit Margin
3.61%7.68%-9.20%-6.55%-43.25%
Pretax Profit Margin
5.08%11.22%-10.79%-3.65%-43.98%
Net Profit Margin
4.60%10.97%-12.25%0.47%-20.22%
Continuous Operations Profit Margin
4.53%10.96%-11.50%-3.50%-43.11%
Net Income Per EBT
90.54%97.73%113.46%-12.78%45.98%
EBT Per EBIT
140.45%146.10%117.32%55.69%101.70%
Return on Assets (ROA)
1.46%2.78%-2.99%0.13%-5.37%
Return on Equity (ROE)
7.50%12.53%-17.45%0.66%-24.91%
Return on Capital Employed (ROCE)
3.39%5.75%-7.51%-4.59%-57.57%
Return on Invested Capital (ROIC)
3.00%5.55%-7.42%-4.93%-38.96%
Return on Tangible Assets
1.75%3.33%-3.56%0.15%-6.47%
Earnings Yield
2.37%4.11%-4.60%0.28%-9.92%
Efficiency Ratios
Receivables Turnover
 53.07 42.33 10.03 5.63 5.28
Payables Turnover
 17.38 16.07 49.49 162.57 202.60
Inventory Turnover
 746.54 689.97 708.00 720.77 429.42
Fixed Asset Turnover
 102.64 81.85 80.88 84.85 53.59
Asset Turnover
 0.32 0.25 0.24 0.27 0.27
Working Capital Turnover Ratio
 4.86 4.11 5.11 -41.24 -2.11
Cash Conversion Cycle
 -13.63 -13.56 29.54 63.06 68.12
Days of Sales Outstanding
 6.88 8.62 36.40 64.80 69.07
Days of Inventory Outstanding
 0.49 0.53 0.52 0.51 0.85
Days of Payables Outstanding
 21.00 22.72 7.38 2.25 1.80
Operating Cycle
 7.37 9.15 36.92 65.30 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 -0.03
Free Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 -0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.22 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 227.64 0.00 42.28 151.27 -187.08
Capital Expenditure Coverage Ratio
 227.64 0.00 42.28 151.27 -187.08
Operating Cash Flow Coverage Ratio
 0.36 0.00 0.13 0.14 -0.96
Operating Cash Flow to Sales Ratio
 0.08 0.00 0.04 0.05 -0.32
Free Cash Flow Yield
4.04%5.61%1.74%2.88%-15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.91 24.36 -21.74 357.95 -10.08
Price-to-Sales (P/S) Ratio
 1.92 2.67 2.66 1.67 2.04
Price-to-Book (P/B) Ratio
 2.63 3.05 3.79 2.36 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 23.42 0.00 57.59 34.77 -6.37
Price-to-Operating Cash Flow Ratio
 22.31 0.00 70.37 34.54 -6.40
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.12 0.01 -3.50 0.11
Price-to-Fair Value
 2.63 3.05 3.79 2.36 2.51
Enterprise Value Multiple
 -0.06 1.47 -1.39 -5.45 -9.54
Enterprise Value
 217.52M 423.33M 245.11M -425.31M 3.24B
EV to EBITDA
 1.60 1.47 -1.39 -5.45 -9.54
EV to Sales
 0.11 0.26 0.16 -0.27 1.86
EV to Free Cash Flow
 1.31 1.75 3.46 -5.56 -5.81
EV to Operating Cash Flow
 1.31 1.73 4.22 -5.52 -5.84
Tangible Book Value Per Share
 0.01 0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.05 0.05 0.03 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 0.11 0.02 -0.07 0.04 0.02
Revenue Per Share
 0.07 0.05 0.05 0.09 0.10
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.02
Tax Burden
 0.91 0.98 1.13 -0.13 0.46
Interest Burden
 2.35 1.46 0.91 2.32 1.04
Research & Development to Revenue
 0.11 0.11 0.13 0.13 0.21
SG&A to Revenue
 0.48 0.38 0.50 0.10 0.17
Stock-Based Compensation to Revenue
 0.05 0.01 0.12 <0.01 0.06
Income Quality
 -27.86 1.47 -0.30 9.42 0.84
Currency in HKD