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Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
US Market
UPCHY
Uni-President China Holdings
RESEARCH TOOLSreports

Uni-President China Holdings (UPCHY) Ratios

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22 Followers

Uni-President China Holdings Ratios

UPCHY's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, UPCHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.95 0.99 0.95 1.06 0.96
Quick Ratio
 0.75 0.72 0.69 0.74 0.65
Cash Ratio
 0.45 0.37 0.31 0.39 0.28
Solvency Ratio
 0.31 0.30 0.32 0.27 0.33
Operating Cash Flow Ratio
 0.40 0.48 0.38 0.18 0.32
Short-Term Operating Cash Flow Coverage
 1.71 21.73 3.08 1.86 21.56
Net Current Asset Value
¥ -1.36B¥ -868.37M¥ -1.11B¥ -180.13M¥ -936.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.01 0.05 0.04 <0.01
Debt-to-Equity Ratio
 0.18 0.02 0.08 0.07 0.01
Debt-to-Capital Ratio
 0.15 0.02 0.07 0.06 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.74 1.65 1.65 1.60
Debt Service Coverage Ratio
 1.33 12.72 2.73 2.38 16.09
Interest Coverage Ratio
 0.00 67.07 37.15 23.71 57.87
Debt to Market Cap
 0.06 0.64 4.49 2.94 0.42
Interest Debt Per Share
 0.52 748.84 26.24 21.54 4.20
Net Debt to EBITDA
 -0.54 -0.86 -0.41 -0.91 -0.67
Profitability Margins
Gross Profit Margin
32.86%32.54%30.47%28.98%32.58%
EBIT Margin
8.32%8.30%8.02%5.09%7.24%
EBITDA Margin
11.54%11.94%11.98%8.78%11.71%
Operating Profit Margin
8.32%7.40%6.98%5.09%7.24%
Pretax Profit Margin
9.19%8.19%7.83%6.13%8.49%
Net Profit Margin
6.79%6.10%5.83%4.33%5.95%
Continuous Operations Profit Margin
6.79%6.10%5.83%4.33%5.95%
Net Income Per EBT
73.83%74.45%74.42%70.61%70.07%
EBT Per EBIT
110.52%110.69%112.19%120.30%117.31%
Return on Assets (ROA)
9.39%7.91%7.53%5.61%6.80%
Return on Equity (ROE)
16.54%13.80%12.46%9.27%10.90%
Return on Capital Employed (ROCE)
19.40%15.83%14.14%10.38%12.69%
Return on Invested Capital (ROIC)
12.32%11.60%9.82%7.25%9.25%
Return on Tangible Assets
9.39%8.43%7.53%5.61%6.80%
Earnings Yield
6.37%591.45%756.12%467.51%565.05%
Efficiency Ratios
Receivables Turnover
 21.31 20.01 48.81 34.47 38.90
Payables Turnover
 9.61 8.96 9.37 7.50 23.44
Inventory Turnover
 11.65 8.23 9.35 7.96 7.11
Fixed Asset Turnover
 4.20 4.95 4.35 3.38 2.82
Asset Turnover
 1.38 1.30 1.29 1.30 1.14
Working Capital Turnover Ratio
 -109.70 -131.23 459.22 322.16 -27.66
Cash Conversion Cycle
 10.49 21.87 7.54 7.82 45.15
Days of Sales Outstanding
 17.13 18.24 7.48 10.59 9.38
Days of Inventory Outstanding
 31.34 44.36 39.03 45.88 51.33
Days of Payables Outstanding
 37.98 40.73 38.97 48.65 15.57
Operating Cycle
 48.47 62.61 46.51 56.47 60.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 10.12K 70.69 33.11 56.06
Free Cash Flow Per Share
 0.66 8.51K 48.47 22.94 47.31
CapEx Per Share
 0.21 1.61K 22.22 10.17 8.75
Free Cash Flow to Operating Cash Flow
 0.76 0.84 0.69 0.69 0.84
Dividend Paid and CapEx Coverage Ratio
 1.37 1.70 1.26 0.64 1.21
Capital Expenditure Coverage Ratio
 4.19 6.28 3.18 3.25 6.41
Operating Cash Flow Coverage Ratio
 1.67 15.08 2.83 1.64 16.17
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.05 0.10
Free Cash Flow Yield
8.40%1175.90%9.50%3.79%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 0.17 0.13 0.21 0.18
Price-to-Sales (P/S) Ratio
 1.07 0.01 <0.01 <0.01 0.01
Price-to-Book (P/B) Ratio
 2.67 0.02 0.02 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 0.09 0.11 0.26 0.13
Price-to-Operating Cash Flow Ratio
 9.11 0.07 0.07 0.18 0.11
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.02 <0.01 -0.01 -0.02
Price-to-Fair Value
 2.67 0.02 0.02 0.02 0.02
Enterprise Value Multiple
 8.74 -0.77 -0.35 -0.80 -0.58
Enterprise Value
 32.09B -2.80B 20.63B 23.89B 24.58B
EV to EBITDA
 8.70 -0.77 6.02 9.63 8.32
EV to Sales
 1.00 -0.09 0.72 0.85 0.97
EV to Free Cash Flow
 11.21 -0.76 9.85 24.11 12.03
EV to Operating Cash Flow
 8.54 -0.64 6.76 16.70 10.15
Tangible Book Value Per Share
 2.97 27.70K 309.64 305.02 318.54
Shareholders’ Equity Per Share
 2.97 31.02K 309.82 305.17 318.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.29 0.30
Revenue Per Share
 7.40 70.22K 661.94 654.21 584.13
Net Income Per Share
 0.50 4.28K 38.60 28.30 34.74
Tax Burden
 0.74 0.74 0.74 0.71 0.70
Interest Burden
 1.11 0.99 0.98 1.20 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.76 1.83 1.17 1.61
Currency in CNY