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

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Uni-President China Holdings Ratios

UPCHY's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, UPCHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.99 0.95 1.06
Quick Ratio
 0.68 0.68 0.72 0.69 0.74
Cash Ratio
 0.04 0.04 0.37 0.31 0.39
Solvency Ratio
 0.28 0.28 0.30 0.32 0.26
Operating Cash Flow Ratio
 0.33 0.33 0.48 0.38 0.18
Short-Term Operating Cash Flow Coverage
 3.15 3.15 21.73 3.08 1.86
Net Current Asset Value
¥ -1.55B¥ -1.55B¥ -868.37M¥ -1.11B¥ -180.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 0.05 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.02 0.08 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.02 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.74 1.65 1.65
Debt Service Coverage Ratio
 2.65 2.49 12.72 2.73 2.38
Interest Coverage Ratio
 220.40 110.29 67.07 37.15 24.65
Debt to Market Cap
 0.04 3.16 0.64 4.49 2.94
Interest Debt Per Share
 0.25 2.55K 748.84 2.62K 2.15K
Net Debt to EBITDA
 0.18 0.19 -0.86 -0.41 -0.91
Profitability Margins
Gross Profit Margin
33.21%33.20%32.54%30.47%28.98%
EBIT Margin
7.83%7.44%8.30%8.02%5.09%
EBITDA Margin
11.09%10.80%11.94%11.98%8.78%
Operating Profit Margin
7.83%7.44%7.40%6.98%5.29%
Pretax Profit Margin
8.69%8.67%8.19%7.83%6.13%
Net Profit Margin
6.47%6.46%6.10%5.83%4.33%
Continuous Operations Profit Margin
6.47%6.46%6.10%5.83%4.33%
Net Income Per EBT
74.50%74.53%74.45%74.42%70.61%
EBT Per EBIT
111.03%116.56%110.69%112.19%115.71%
Return on Assets (ROA)
8.32%8.14%7.91%7.53%5.61%
Return on Equity (ROE)
15.41%14.65%13.80%12.46%9.27%
Return on Capital Employed (ROCE)
17.07%15.90%15.83%14.14%10.80%
Return on Invested Capital (ROIC)
11.84%11.04%11.60%9.82%7.54%
Return on Tangible Assets
8.32%8.63%8.43%7.53%5.61%
Earnings Yield
7.23%605.35%591.45%756.12%467.51%
Efficiency Ratios
Receivables Turnover
 51.18 50.16 20.01 21.32 34.47
Payables Turnover
 9.92 9.73 8.96 9.37 7.50
Inventory Turnover
 8.51 8.35 8.23 9.35 7.96
Fixed Asset Turnover
 4.16 4.07 4.95 4.35 3.38
Asset Turnover
 1.28 1.26 1.30 1.29 1.30
Working Capital Turnover Ratio
 -51.73 -75.42 -131.23 459.22 322.16
Cash Conversion Cycle
 13.22 13.49 21.87 17.18 7.82
Days of Sales Outstanding
 7.13 7.28 18.24 17.12 10.59
Days of Inventory Outstanding
 42.87 43.73 44.36 39.03 45.88
Days of Payables Outstanding
 36.78 37.52 40.73 38.97 48.65
Operating Cycle
 50.00 51.01 62.61 56.15 56.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 7.60K 10.12K 7.07K 3.31K
Free Cash Flow Per Share
 0.51 5.09K 8.51K 4.85K 2.29K
CapEx Per Share
 0.25 2.51K 1.61K 2.22K 1.02K
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.84 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
 1.10 1.12 1.70 1.26 0.64
Capital Expenditure Coverage Ratio
 3.02 3.03 6.28 3.18 3.25
Operating Cash Flow Coverage Ratio
 3.03 3.04 15.08 2.83 1.64
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.14 0.11 0.05
Free Cash Flow Yield
7.77%667.72%1175.90%949.57%379.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 0.17 0.17 0.13 0.21
Price-to-Sales (P/S) Ratio
 0.90 0.01 0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 2.07 0.02 0.02 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 12.87 0.15 0.09 0.11 0.26
Price-to-Operating Cash Flow Ratio
 8.61 0.10 0.07 0.07 0.18
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.02 0.02 <0.01 -0.01
Price-to-Fair Value
 2.07 0.02 0.02 0.02 0.02
Enterprise Value Multiple
 8.26 0.29 -0.77 -0.35 -0.80
Enterprise Value
 28.84B 972.97M -2.80B -1.20B -1.99B
EV to EBITDA
 8.26 0.29 -0.77 -0.35 -0.80
EV to Sales
 0.92 0.03 -0.09 -0.04 -0.07
EV to Free Cash Flow
 13.16 0.44 -0.76 -0.57 -2.01
EV to Operating Cash Flow
 8.80 0.30 -0.64 -0.39 -1.39
Tangible Book Value Per Share
 3.15 28.30K 27.70K 30.96K 30.50K
Shareholders’ Equity Per Share
 3.15 31.51K 31.02K 30.98K 30.52K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.29
Revenue Per Share
 7.29 71.42K 70.22K 66.19K 65.42K
Net Income Per Share
 0.47 4.62K 4.28K 3.86K 2.83K
Tax Burden
 0.75 0.75 0.74 0.74 0.71
Interest Burden
 1.11 1.17 0.99 0.98 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.24 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 1.19 1.76 1.83 1.17
Currency in CNY