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STOCKS

Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6)

SGX:BS6

BS6

Yangzijiang Shipbuilding (Holdings)

RESEARCH TOOLSreports

Yangzijiang Shipbuilding (Holdings) (BS6) Ratios

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309 Followers

Yangzijiang Shipbuilding (Holdings) Ratios

SG:BS6's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, SG:BS6's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.69	1.66	1.88
Quick Ratio	1.62	1.62	1.62	1.61	1.78
Cash Ratio	1.07	1.07	1.13	0.94	0.88
Solvency Ratio	0.35	0.35	0.25	0.23	0.21
Operating Cash Flow Ratio	0.18	0.19	0.52	0.45	0.38
Short-Term Operating Cash Flow Coverage	0.80	0.83	2.88	2.01	2.04
Net Current Asset Value	¥ 17.21B	¥ 17.21B	¥ 13.97B	¥ 9.53B	¥ 7.75B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.12	0.14	0.14
Debt-to-Equity Ratio	0.17	0.17	0.26	0.27	0.26
Debt-to-Capital Ratio	0.15	0.15	0.21	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.07	0.12
Financial Leverage Ratio	1.81	1.81	2.08	1.95	1.88
Debt Service Coverage Ratio	1.32	1.30	1.56	1.05	1.34
Interest Coverage Ratio	179.75	77.34	58.31	50.42	26.12
Debt to Market Cap	0.06	0.07	0.11	0.17	0.17
Interest Debt Per Share	1.41	1.43	1.75	1.44	1.19
Net Debt to EBITDA	-2.20	-2.21	-2.43	-2.06	-1.61
Profitability Margins
Gross Profit Margin	34.25%	34.24%	28.66%	22.44%	15.44%
EBIT Margin	31.32%	31.32%	31.28%	20.09%	16.47%
EBITDA Margin	33.18%	33.17%	33.02%	22.03%	18.67%
Operating Profit Margin	31.32%	31.32%	26.10%	20.09%	13.47%
Pretax Profit Margin	37.47%	37.46%	30.83%	21.28%	15.95%
Net Profit Margin	30.32%	30.30%	24.99%	17.01%	13.56%
Continuous Operations Profit Margin	30.30%	30.28%	25.00%	16.88%	12.68%
Net Income Per EBT	80.90%	80.90%	81.06%	79.94%	85.01%
EBT Per EBIT	119.66%	119.61%	118.15%	105.90%	118.41%
Return on Assets (ROA)	14.68%	14.62%	12.16%	10.04%	8.52%
Return on Equity (ROE)	28.61%	26.54%	25.24%	19.59%	15.98%
Return on Capital Employed (ROCE)	26.18%	26.09%	23.34%	20.80%	13.47%
Return on Invested Capital (ROIC)	18.20%	18.14%	16.43%	14.10%	9.65%
Return on Tangible Assets	14.68%	14.63%	12.16%	10.04%	8.52%
Earnings Yield	10.08%	11.45%	10.52%	12.57%	10.17%
Efficiency Ratios
Receivables Turnover	3.93	3.92	4.15	2.98	3.00
Payables Turnover	8.98	8.95	6.40	8.74	10.31
Inventory Turnover	5.22	5.20	10.09	20.35	14.22
Fixed Asset Turnover	3.11	3.10	3.38	3.34	2.84
Asset Turnover	0.48	0.48	0.49	0.59	0.63
Working Capital Turnover Ratio	1.66	1.56	1.83	2.15	1.10
Cash Conversion Cycle	122.10	122.50	67.09	98.50	111.85
Days of Sales Outstanding	92.84	93.14	87.91	122.32	121.60
Days of Inventory Outstanding	69.92	70.14	36.17	17.93	25.67
Days of Payables Outstanding	40.66	40.79	56.99	41.75	35.41
Operating Cycle	162.76	163.29	124.08	140.25	147.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.16	3.28	2.02	1.18
Free Cash Flow Per Share	0.63	0.67	3.01	1.81	0.95
CapEx Per Share	0.49	0.49	0.27	0.21	0.23
Free Cash Flow to Operating Cash Flow	0.56	0.58	0.92	0.90	0.80
Dividend Paid and CapEx Coverage Ratio	0.97	1.01	5.38	4.30	2.47
Capital Expenditure Coverage Ratio	2.28	2.36	12.21	9.62	5.11
Operating Cash Flow Coverage Ratio	0.80	0.83	1.91	1.43	1.01
Operating Cash Flow to Sales Ratio	0.16	0.16	0.49	0.33	0.22
Free Cash Flow Yield	2.91%	3.53%	18.86%	21.89%	13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	8.73	9.51	7.96	9.83
Price-to-Sales (P/S) Ratio	3.02	2.65	2.38	1.35	1.33
Price-to-Book (P/B) Ratio	2.66	2.32	2.40	1.56	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	34.60	28.35	5.30	4.57	7.41
Price-to-Operating Cash Flow Ratio	19.43	16.35	4.87	4.09	5.96
Price-to-Earnings Growth (PEG) Ratio	0.10	0.30	0.15	0.17	0.25
Price-to-Fair Value	2.66	2.32	2.40	1.56	1.57
Enterprise Value Multiple	6.91	5.77	4.77	4.08	5.53
Enterprise Value	64.31B	53.89B	41.77B	21.67B	21.39B
EV to EBITDA	6.86	5.77	4.77	4.08	5.53
EV to Sales	2.28	1.91	1.57	0.90	1.03
EV to Free Cash Flow	26.05	20.49	3.51	3.03	5.74
EV to Operating Cash Flow	14.62	11.82	3.22	2.72	4.62
Tangible Book Value Per Share	8.20	8.19	6.67	5.35	4.49
Shareholders’ Equity Per Share	8.17	8.16	6.65	5.30	4.46
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.21	0.21
Revenue Per Share	7.18	7.15	6.72	6.10	5.25
Net Income Per Share	2.18	2.17	1.68	1.04	0.71
Tax Burden	0.81	0.81	0.81	0.80	0.85
Interest Burden	1.20	1.20	0.99	1.06	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.51	0.53	1.95	1.94	1.64

Currency in CNY