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China Yongda Automobiles Services Ltd (DE:1CY)
FRANKFURT:1CY
Germany Market
1CY
China Yongda Automobiles Services
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China Yongda Automobiles Services (1CY) Ratios

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China Yongda Automobiles Services Ratios

DE:1CY's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, DE:1CY's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.18 1.18 1.20 1.20
Quick Ratio
 0.77 0.80 0.93 0.90 0.88
Cash Ratio
 0.49 0.49 0.09 0.15 0.16
Solvency Ratio
 -0.07 -0.28 0.05 0.10 0.13
Operating Cash Flow Ratio
 0.23 0.15 0.09 0.13 0.30
Short-Term Operating Cash Flow Coverage
 0.33 1.17 0.95 0.75 1.59
Net Current Asset Value
¥ -371.89M¥ -540.47M¥ -672.07M¥ -803.66M¥ -567.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.49 0.14 0.17 0.17
Debt-to-Equity Ratio
 1.13 1.41 0.35 0.40 0.39
Debt-to-Capital Ratio
 0.53 0.59 0.26 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.09 0.10 0.07
Financial Leverage Ratio
 2.51 2.85 2.52 2.35 2.29
Debt Service Coverage Ratio
 0.03 0.11 0.64 0.79 0.88
Interest Coverage Ratio
 -2.47 -2.14 1.36 2.94 7.21
Debt to Market Cap
 6.57 0.99 0.64 0.78 0.37
Interest Debt Per Share
 5.30 6.54 2.68 3.02 2.97
Net Debt to EBITDA
 20.92 24.92 2.67 1.45 1.02
Profitability Margins
Gross Profit Margin
8.08%7.86%8.32%6.88%8.87%
EBIT Margin
-1.15%-0.87%0.59%1.47%3.24%
EBITDA Margin
0.45%0.41%1.98%3.23%4.46%
Operating Profit Margin
-1.14%-0.89%0.64%1.32%3.20%
Pretax Profit Margin
-3.90%-9.85%0.33%1.02%2.88%
Net Profit Margin
-3.56%-9.29%0.32%0.79%1.96%
Continuous Operations Profit Margin
-3.87%-9.81%0.26%0.81%2.04%
Net Income Per EBT
91.44%94.29%96.26%77.34%68.12%
EBT Per EBIT
342.62%1102.85%51.39%77.00%89.96%
Return on Assets (ROA)
-8.02%-20.92%0.57%1.75%4.36%
Return on Equity (ROE)
-20.16%-59.72%1.45%4.11%9.97%
Return on Capital Employed (ROCE)
-5.00%-4.29%2.27%5.30%12.76%
Return on Invested Capital (ROIC)
-2.90%-3.69%1.63%3.66%8.00%
Return on Tangible Assets
-8.57%-22.23%0.66%2.04%5.06%
Earnings Yield
-129.75%-172.06%4.32%11.23%14.02%
Efficiency Ratios
Receivables Turnover
 18.43 15.05 14.50 73.32 72.76
Payables Turnover
 67.61 77.34 4.71 8.10 8.79
Inventory Turnover
 9.98 10.27 14.01 15.49 14.41
Fixed Asset Turnover
 8.16 8.93 7.62 8.30 7.95
Asset Turnover
 2.25 2.25 1.81 2.22 2.22
Working Capital Turnover Ratio
 21.95 20.45 21.32 25.20 23.54
Cash Conversion Cycle
 50.99 55.07 -26.30 -16.54 -11.17
Days of Sales Outstanding
 19.81 24.26 25.17 4.98 5.02
Days of Inventory Outstanding
 36.58 35.54 26.05 23.56 25.33
Days of Payables Outstanding
 5.40 4.72 77.51 45.07 41.52
Operating Cycle
 56.39 59.79 51.22 28.54 30.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.01 0.80 0.93 2.15
Free Cash Flow Per Share
 0.86 0.46 0.16 0.21 1.45
CapEx Per Share
 0.46 0.55 0.63 0.72 0.70
Free Cash Flow to Operating Cash Flow
 0.65 0.45 0.20 0.23 0.67
Dividend Paid and CapEx Coverage Ratio
 2.50 1.46 1.06 0.83 1.82
Capital Expenditure Coverage Ratio
 2.88 1.82 1.25 1.29 3.06
Operating Cash Flow Coverage Ratio
 0.25 0.16 0.31 0.33 0.77
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.02 0.03 0.06
Free Cash Flow Yield
122.38%28.90%6.60%8.12%28.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.77 -0.58 23.13 8.90 7.13
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.07 0.07 0.14
Price-to-Book (P/B) Ratio
 0.16 0.35 0.33 0.37 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.82 3.46 15.15 12.32 3.53
Price-to-Operating Cash Flow Ratio
 0.54 1.56 3.06 2.78 2.38
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -0.37 -0.15 -0.17
Price-to-Fair Value
 0.16 0.35 0.33 0.37 0.71
Enterprise Value Multiple
 26.94 37.93 6.37 3.62 4.15
Enterprise Value
 5.81B 8.59B 7.98B 8.50B 13.34B
EV to EBITDA
 26.94 37.93 6.37 3.62 4.15
EV to Sales
 0.12 0.16 0.13 0.12 0.19
EV to Free Cash Flow
 3.66 10.09 26.05 20.53 4.68
EV to Operating Cash Flow
 2.39 4.56 5.26 4.64 3.15
Tangible Book Value Per Share
 3.85 3.79 5.09 4.97 5.17
Shareholders’ Equity Per Share
 4.60 4.55 7.27 7.06 7.20
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.21 0.21 0.29
Revenue Per Share
 25.98 29.28 33.22 36.77 36.62
Net Income Per Share
 -0.93 -2.72 0.11 0.29 0.72
Tax Burden
 0.91 0.94 0.96 0.77 0.68
Interest Burden
 3.39 11.32 0.55 0.69 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.45 -0.35 7.28 2.47 2.97
Currency in CNY