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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 2026 was HK$0.66. For the 2026 fiscal year, CHNVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.10 1.09 1.06 0.94
Quick Ratio
 1.06 1.10 1.09 1.06 0.94
Cash Ratio
 0.23 1.03 0.97 0.99 0.17
Solvency Ratio
 0.08 0.07 -0.04 0.02 <0.01
Operating Cash Flow Ratio
 0.06 0.06 0.01 0.02 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 11.69 2.68 0.00 -0.98
Net Current Asset Value
HK$ -222.21MHK$ -338.87MHK$ -358.59MHK$ -942.11MHK$ -563.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.07 0.09 0.09
Debt-to-Equity Ratio
 0.11 0.32 0.38 0.49 0.41
Debt-to-Capital Ratio
 0.10 0.24 0.28 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.22 0.24 0.29 0.00
Financial Leverage Ratio
 3.96 4.52 5.49 5.28 4.64
Debt Service Coverage Ratio
 26.70 6.43 -4.14 2.91 -0.55
Interest Coverage Ratio
 11.72 5.94 -6.01 -3.78 -29.37
Debt to Market Cap
 0.02 0.10 0.09 0.18 0.16
Interest Debt Per Share
 0.11 0.02 0.01 0.03 0.03
Net Debt to EBITDA
 -2.63 -13.48 21.78 -39.53 0.92
Profitability Margins
Gross Profit Margin
62.27%56.68%68.34%69.69%55.26%
EBIT Margin
5.54%7.68%-11.84%-1.57%-42.19%
EBITDA Margin
13.20%17.87%-11.49%4.90%-19.50%
Operating Profit Margin
5.67%7.68%-9.20%-6.55%-43.25%
Pretax Profit Margin
8.37%11.22%-10.79%-3.65%-43.98%
Net Profit Margin
8.24%10.97%-12.25%0.47%-20.22%
Continuous Operations Profit Margin
10.48%10.96%-11.50%-3.50%-43.11%
Net Income Per EBT
98.41%97.73%113.46%-12.78%45.98%
EBT Per EBIT
147.82%146.10%117.32%55.69%101.70%
Return on Assets (ROA)
3.05%2.78%-2.99%0.13%-5.37%
Return on Equity (ROE)
12.42%12.53%-16.40%0.66%-24.91%
Return on Capital Employed (ROCE)
6.30%5.75%-7.51%-4.59%-57.57%
Return on Invested Capital (ROIC)
6.01%5.50%-7.34%-4.93%-38.96%
Return on Tangible Assets
3.76%3.33%-3.56%0.15%-6.47%
Earnings Yield
70.67%4.11%-4.60%0.28%-9.92%
Efficiency Ratios
Receivables Turnover
 44.40 42.33 10.03 5.63 5.28
Payables Turnover
 14.81 16.07 49.49 162.57 202.60
Inventory Turnover
 642.85 689.97 708.00 720.77 429.42
Fixed Asset Turnover
 78.43 81.85 80.88 84.85 53.59
Asset Turnover
 0.37 0.25 0.24 0.27 0.27
Working Capital Turnover Ratio
 8.82 4.11 5.11 -41.24 -2.11
Cash Conversion Cycle
 -15.86 -13.56 29.54 63.06 68.12
Days of Sales Outstanding
 8.22 8.62 36.40 64.80 69.07
Days of Inventory Outstanding
 0.57 0.53 0.52 0.51 0.85
Days of Payables Outstanding
 24.65 22.72 7.38 2.25 1.80
Operating Cycle
 8.79 9.15 36.92 65.30 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 <0.01 <0.01 <0.01 -0.03
Free Cash Flow Per Share
 0.14 <0.01 <0.01 <0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.97 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 22.89 68.30 39.00 151.27 -187.08
Capital Expenditure Coverage Ratio
 22.89 68.30 39.00 151.27 -187.08
Operating Cash Flow Coverage Ratio
 1.44 0.60 0.13 0.14 -0.96
Operating Cash Flow to Sales Ratio
 0.11 0.17 0.04 0.05 -0.32
Free Cash Flow Yield
4.19%6.24%1.38%2.88%-15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.95 24.39 -21.74 357.95 -10.08
Price-to-Sales (P/S) Ratio
 2.43 2.67 2.66 1.67 2.04
Price-to-Book (P/B) Ratio
 0.17 3.05 3.56 2.36 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 23.89 16.03 72.23 34.77 -6.37
Price-to-Operating Cash Flow Ratio
 1.10 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
 0.17 3.05 3.56 2.36 2.51
Enterprise Value Multiple
 15.81 1.47 -1.39 -5.45 -9.54
Enterprise Value
 4.49B 423.33M 245.11M -425.31M 3.24B
EV to EBITDA
 15.81 1.47 -1.39 -5.45 -9.54
EV to Sales
 2.09 0.26 0.16 -0.27 1.86
EV to Free Cash Flow
 20.49 1.57 4.33 -5.56 -5.81
EV to Operating Cash Flow
 19.60 1.55 4.22 -5.52 -5.84
Tangible Book Value Per Share
 0.24 0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.95 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
 1.39 0.05 0.05 0.09 0.10
Net Income Per Share
 0.11 <0.01 >-0.01 <0.01 -0.02
Tax Burden
 0.98 0.98 1.13 -0.13 0.46
Interest Burden
 1.51 1.46 0.91 2.32 1.04
Research & Development to Revenue
 0.10 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
 1.29 1.47 -0.30 9.42 0.84
Currency in HKD