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Yixin Group Ltd. (DE:1YX)
FRANKFURT:1YX
Germany Market
1YX
Yixin Group
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Yixin Group (1YX) Ratios

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Yixin Group Ratios

DE:1YX's free cash flow for Q2 2026 was ¥0.70. For the 2026 fiscal year, DE:1YX's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.77 1.25 1.33 9.45
Quick Ratio
 2.92 2.77 1.25 1.33 9.45
Cash Ratio
 0.52 0.47 0.23 0.22 9.45
Solvency Ratio
 0.04 0.04 0.03 0.03 0.04
Operating Cash Flow Ratio
 -0.15 -0.08 -0.11 -0.54 -5.61
Short-Term Operating Cash Flow Coverage
 -0.15 -0.08 -0.14 -0.70 -0.26
Net Current Asset Value
¥ 8.82B¥ 9.20B¥ -9.16B¥ -6.54B¥ -13.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.56 0.53 0.39
Debt-to-Equity Ratio
 1.93 1.85 1.64 1.47 0.82
Debt-to-Capital Ratio
 0.66 0.65 0.62 0.60 0.45
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.44 0.41 0.23
Financial Leverage Ratio
 3.27 3.21 2.95 2.76 2.10
Debt Service Coverage Ratio
 0.10 0.08 0.09 0.08 0.09
Interest Coverage Ratio
 11.28 12.75 11.33 7.92 4.75
Debt to Market Cap
 5.53 1.98 5.02 6.63 2.29
Interest Debt Per Share
 4.82 4.57 4.22 3.62 1.98
Net Debt to EBITDA
 11.54 11.99 15.22 18.04 12.09
Profitability Margins
Gross Profit Margin
82.52%100.00%46.89%55.32%100.00%
EBIT Margin
19.93%19.80%12.03%13.56%11.32%
EBITDA Margin
21.73%21.52%15.13%18.60%17.38%
Operating Profit Margin
19.58%18.67%11.46%11.74%9.24%
Pretax Profit Margin
18.48%18.83%11.02%12.07%9.37%
Net Profit Margin
14.14%13.18%8.19%9.45%8.57%
Continuous Operations Profit Margin
14.14%13.17%8.19%9.45%8.57%
Net Income Per EBT
76.52%69.98%74.34%78.29%91.45%
EBT Per EBIT
94.40%100.83%96.11%102.84%101.37%
Return on Assets (ROA)
2.46%2.20%1.67%1.27%1.15%
Return on Equity (ROE)
8.02%7.07%4.91%3.52%2.42%
Return on Capital Employed (ROCE)
4.82%4.53%3.74%2.50%1.26%
Return on Invested Capital (ROIC)
2.61%2.19%1.90%0.94%2.92%
Return on Tangible Assets
2.49%2.23%1.69%1.30%1.20%
Earnings Yield
23.22%7.57%15.09%15.90%6.79%
Efficiency Ratios
Receivables Turnover
 0.25 1.71 1.93 3.22 0.99
Payables Turnover
 3.97 0.00 5.45 2.91 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.35 9.76 15.01 11.57 9.23
Asset Turnover
 0.17 0.17 0.20 0.13 0.13
Working Capital Turnover Ratio
 0.32 0.53 1.99 1.41 1.50
Cash Conversion Cycle
 1.38K 212.93 122.08 -12.07 235.42
Days of Sales Outstanding
 1.47K 212.93 189.11 113.37 368.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.89 0.00 67.03 125.44 132.76
Operating Cycle
 1.47K 212.93 189.11 113.37 368.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.36 -0.21 -0.31 -1.35 -0.32
Free Cash Flow Per Share
 -0.41 -0.25 -0.35 -1.35 -0.32
CapEx Per Share
 0.05 0.05 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.23 1.12 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -2.04 -1.26 -4.73 -38.84 -60.70
Capital Expenditure Coverage Ratio
 -6.70 -4.44 -8.16 -280.92 -60.70
Operating Cash Flow Coverage Ratio
 -0.07 -0.05 -0.07 -0.37 -0.16
Operating Cash Flow to Sales Ratio
 -0.25 -0.16 -0.20 -1.47 -0.47
Free Cash Flow Yield
-47.34%-11.06%-41.80%-248.74%-37.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.18 13.53 6.63 6.29 14.73
Price-to-Sales (P/S) Ratio
 0.61 1.74 0.54 0.59 1.26
Price-to-Book (P/B) Ratio
 0.35 0.93 0.33 0.22 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.11 -9.04 -2.39 -0.40 -2.64
Price-to-Operating Cash Flow Ratio
 -2.42 -11.08 -2.69 -0.40 -2.68
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.44 0.13 0.13 0.01
Price-to-Fair Value
 0.35 0.93 0.33 0.22 0.36
Enterprise Value Multiple
 14.36 20.08 18.80 21.24 19.35
Enterprise Value
 29.88B 39.31B 28.13B 23.19B 14.56B
EV to EBITDA
 14.36 20.08 18.80 21.24 19.35
EV to Sales
 3.12 4.32 2.84 3.95 3.36
EV to Free Cash Flow
 -10.77 -22.44 -12.54 -2.67 -7.03
EV to Operating Cash Flow
 -12.38 -27.49 -14.08 -2.68 -7.14
Tangible Book Value Per Share
 2.39 2.37 2.46 2.31 2.22
Shareholders’ Equity Per Share
 2.48 2.46 2.57 2.46 2.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.26 0.22 0.09
Revenue Per Share
 1.42 1.32 1.54 0.91 0.68
Net Income Per Share
 0.20 0.17 0.13 0.09 0.06
Tax Burden
 0.77 0.70 0.74 0.78 0.91
Interest Burden
 0.93 0.95 0.92 0.89 0.83
Research & Development to Revenue
 0.02 0.04 0.02 0.03 0.04
SG&A to Revenue
 0.19 0.18 0.15 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 0.01 0.03
Income Quality
 -1.81 -0.83 -1.83 -12.20 -5.50
Currency in CNY