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Zhejiang Yongan Rongtong Holdings Co Ltd Class H (HK:8211)
:8211
Hong Kong Market
8211
Zhejiang Yongan Rongtong Holdings Co Ltd Class H
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Zhejiang Yongan Rongtong Holdings Co Ltd Class H (8211) Ratios

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Zhejiang Yongan Rongtong Holdings Co Ltd Class H Ratios

HK:8211's free cash flow for Q4 2024 was ¥0.02. For the 2024 fiscal year, HK:8211'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
 13.88 13.88 1.49 2.33 3.18
Quick Ratio
 13.54 13.54 1.45 1.89 2.21
Cash Ratio
 3.73 3.73 0.37 1.09 1.07
Solvency Ratio
 1.68 1.68 -0.05 -0.37 -0.17
Operating Cash Flow Ratio
 0.00 0.00 -0.04 -0.06 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.15 -0.14 0.00
Net Current Asset Value
¥ 185.31M¥ 185.31M¥ 74.75M¥ 28.07M¥ 36.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.20 0.14 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.88 0.19 0.08
Debt-to-Capital Ratio
 0.05 0.05 0.47 0.16 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.08
Financial Leverage Ratio
 1.19 1.19 4.35 1.42 1.25
Debt Service Coverage Ratio
 15.77 15.77 -0.22 -1.16 -3.72
Interest Coverage Ratio
 -15.95 -15.95 0.00 -13.70 -11.79
Debt to Market Cap
 0.04 0.04 1.28 0.78 0.33
Interest Debt Per Share
 0.01 0.01 0.08 0.03 0.02
Net Debt to EBITDA
 -0.90 -0.90 0.81 0.70 1.10
Profitability Margins
Gross Profit Margin
3.18%3.18%-11.23%-15.28%0.46%
EBIT Margin
134.20%134.20%-48.47%-35.34%-21.25%
EBITDA Margin
147.40%147.40%-32.70%-24.13%-11.78%
Operating Profit Margin
-50.39%-50.39%-41.73%-39.43%-24.23%
Pretax Profit Margin
126.73%126.73%-48.47%-38.22%-23.30%
Net Profit Margin
107.35%107.35%-48.52%-45.03%-19.17%
Continuous Operations Profit Margin
107.35%107.35%-48.52%-45.03%-19.17%
Net Income Per EBT
84.71%84.71%100.10%117.83%82.27%
EBT Per EBIT
-251.51%-251.51%116.13%96.93%96.16%
Return on Assets (ROA)
16.01%16.01%-6.07%-14.47%-6.80%
Return on Equity (ROE)
25.15%19.07%-26.43%-20.56%-8.51%
Return on Capital Employed (ROCE)
-8.03%-8.03%-14.08%-15.38%-9.60%
Return on Invested Capital (ROIC)
-6.75%-6.75%-9.39%-14.07%-7.89%
Return on Tangible Assets
16.01%16.01%-6.07%-14.47%-6.80%
Earnings Yield
85.66%93.44%-42.04%-82.36%-34.49%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 5.03 4.44 4.28
Payables Turnover
 4.19 4.19 6.54 6.11 7.72
Inventory Turnover
 6.39 6.39 4.94 4.78 3.49
Fixed Asset Turnover
 1.51 1.51 2.09 0.71 0.83
Asset Turnover
 0.15 0.15 0.13 0.32 0.35
Working Capital Turnover Ratio
 0.21 0.21 0.57 1.31 1.47
Cash Conversion Cycle
 89.81 89.81 90.59 98.75 142.40
Days of Sales Outstanding
 119.70 119.70 72.57 82.12 85.22
Days of Inventory Outstanding
 57.13 57.13 73.83 76.33 104.46
Days of Payables Outstanding
 87.03 87.03 55.81 59.70 47.28
Operating Cycle
 176.83 176.83 146.40 158.45 189.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 0.00 -0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.03 1.06 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -33.48 -15.63 -10.62
Capital Expenditure Coverage Ratio
 0.00 0.00 -33.48 -15.63 -10.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.13 -0.08 -0.15
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.22 -0.03 -0.03
Free Cash Flow Yield
0.00%0.00%-19.24%-6.66%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.17 1.07 -2.38 -1.21 -2.90
Price-to-Sales (P/S) Ratio
 1.26 1.15 1.15 0.55 0.56
Price-to-Book (P/B) Ratio
 0.22 0.20 0.63 0.25 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -5.20 -15.01 -17.98
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -5.35 -15.98 -19.68
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.09 -0.01 0.08
Price-to-Fair Value
 0.22 0.20 0.63 0.25 0.25
Enterprise Value Multiple
 -0.05 -0.12 -2.72 -1.57 -3.62
Enterprise Value
 -2.46M -6.17M 49.03M 29.94M 41.85M
EV to EBITDA
 -0.05 -0.12 -2.72 -1.57 -3.62
EV to Sales
 -0.07 -0.18 0.89 0.38 0.43
EV to Free Cash Flow
 0.00 0.00 -4.01 -10.41 -13.79
EV to Operating Cash Flow
 0.00 0.00 -4.13 -11.07 -15.09
Tangible Book Value Per Share
 0.20 0.20 0.10 0.16 0.21
Shareholders’ Equity Per Share
 0.18 0.18 0.10 0.16 0.21
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 >-0.01 -0.18 0.18
Revenue Per Share
 0.03 0.03 0.05 0.07 0.09
Net Income Per Share
 0.04 0.04 -0.03 -0.03 -0.02
Tax Burden
 0.85 0.85 1.00 1.18 0.82
Interest Burden
 0.94 0.94 1.00 1.08 1.10
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.02
SG&A to Revenue
 0.47 0.47 0.27 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.44 0.09 0.12
Currency in CNY