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China Youzan Limited (CHNVF)
OTHER OTC:CHNVF
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CHNVF
China Youzan
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China Youzan (CHNVF) Ratios

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China Youzan Ratios

CHNVF's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, CHNVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.09 1.06 0.94
Quick Ratio
 1.10 1.10 1.09 1.06 0.94
Cash Ratio
 1.03 1.03 0.97 0.99 0.17
Solvency Ratio
 0.07 0.07 -0.04 0.02 <0.01
Operating Cash Flow Ratio
 0.02 0.06 0.01 0.02 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 11.69 2.68 0.00 -0.98
Net Current Asset Value
HK$ -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 0.38 0.49 0.41
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.24 0.29 0.00
Financial Leverage Ratio
 4.52 4.52 5.49 5.28 4.64
Debt Service Coverage Ratio
 27.20 6.43 -4.14 2.91 -0.55
Interest Coverage Ratio
 11.92 5.94 -6.01 -3.78 -29.37
Debt to Market Cap
 0.07 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
 -13.48 -13.48 21.78 -39.53 0.92
Profitability Margins
Gross Profit Margin
62.13%56.68%68.34%69.69%55.26%
EBIT Margin
6.06%7.68%-11.84%-1.57%-42.19%
EBITDA Margin
14.11%17.87%-11.49%4.90%-19.50%
Operating Profit Margin
6.06%7.68%-9.20%-6.55%-43.25%
Pretax Profit Margin
8.86%11.22%-10.79%-3.65%-43.98%
Net Profit Margin
8.66%10.97%-12.25%0.47%-20.22%
Continuous Operations Profit Margin
11.12%10.96%-11.50%-3.50%-43.11%
Net Income Per EBT
97.73%97.73%113.46%-12.78%45.98%
EBT Per EBIT
146.10%146.10%117.32%55.69%101.70%
Return on Assets (ROA)
2.78%2.78%-2.99%0.13%-5.37%
Return on Equity (ROE)
13.67%12.53%-16.40%0.66%-24.91%
Return on Capital Employed (ROCE)
5.75%5.75%-7.51%-4.59%-57.57%
Return on Invested Capital (ROIC)
5.52%5.50%-7.34%-4.93%-38.96%
Return on Tangible Assets
3.33%3.33%-3.56%0.15%-6.47%
Earnings Yield
3.53%4.11%-4.60%0.28%-9.92%
Efficiency Ratios
Receivables Turnover
 53.61 42.33 10.03 5.63 5.28
Payables Turnover
 17.79 16.07 49.49 162.57 202.60
Inventory Turnover
 764.02 689.97 708.00 720.77 429.42
Fixed Asset Turnover
 103.68 81.85 80.88 84.85 53.59
Asset Turnover
 0.32 0.25 0.24 0.27 0.27
Working Capital Turnover Ratio
 4.91 4.11 5.11 -41.24 -2.11
Cash Conversion Cycle
 -13.23 -13.56 29.54 63.06 68.12
Days of Sales Outstanding
 6.81 8.62 36.40 64.80 69.07
Days of Inventory Outstanding
 0.48 0.53 0.52 0.51 0.85
Days of Payables Outstanding
 20.52 22.72 7.38 2.25 1.80
Operating Cycle
 7.29 9.15 36.92 65.30 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 -0.03
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 -0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 68.30 39.00 151.27 -187.08
Capital Expenditure Coverage Ratio
 0.00 68.30 39.00 151.27 -187.08
Operating Cash Flow Coverage Ratio
 0.21 0.60 0.13 0.14 -0.96
Operating Cash Flow to Sales Ratio
 0.05 0.17 0.04 0.05 -0.32
Free Cash Flow Yield
1.79%6.24%1.38%2.88%-15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.50 24.39 -21.74 357.95 -10.08
Price-to-Sales (P/S) Ratio
 2.56 2.67 2.66 1.67 2.04
Price-to-Book (P/B) Ratio
 3.55 3.05 3.56 2.36 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 55.81 16.03 72.23 34.77 -6.37
Price-to-Operating Cash Flow Ratio
 53.40 15.79 70.37 34.54 -6.40
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.12 0.01 -3.50 0.11
Price-to-Fair Value
 3.55 3.05 3.56 2.36 2.51
Enterprise Value Multiple
 4.68 1.47 -1.39 -5.45 -9.54
Enterprise Value
 1.35B 423.33M 245.11M -425.31M 3.24B
EV to EBITDA
 4.68 1.47 -1.39 -5.45 -9.54
EV to Sales
 0.66 0.26 0.16 -0.27 1.86
EV to Free Cash Flow
 14.38 1.57 4.33 -5.56 -5.81
EV to Operating Cash Flow
 14.38 1.55 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 0.04 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 0.03 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
 0.98 0.98 1.13 -0.13 0.46
Interest Burden
 1.46 1.46 0.91 2.32 1.04
Research & Development to Revenue
 0.09 0.11 0.13 0.13 0.21
SG&A to Revenue
 0.38 0.43 0.45 0.10 0.17
Stock-Based Compensation to Revenue
 <0.01 0.01 0.12 <0.01 0.06
Income Quality
 1.19 1.47 -0.30 9.42 0.84
Currency in HKD