Yunnan Water Investment Co., Limited Class H(DE:2WI)
€0.010.00 (0.00%)
DE:2WI
Yunnan Water Investment Co., Limited Class H financials statements
€0.01
At close:0.00 (0.00%)
Yunnan Water Investment Co., Limited Class H (2WI) Ratios
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Yunnan Water Investment Co., Limited Class H Ratios
DE:2WI's free cash flow for Q2 2026 was ¥-49.12M. For the 2026 fiscal year, DE:2WI's free cash flow was decreased by ¥-73.64M and operating cash flow was ¥24.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.70 | 0.76 | 0.64 | 0.29 |
| Quick Ratio | 0.67 | 0.70 | 0.75 | 0.63 | 0.29 |
| Cash Ratio | 0.07 | 0.08 | 0.07 | 0.05 | 0.02 |
| Solvency Ratio | -0.03 | -0.03 | 0.00 | -0.00 | -0.01 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.00 | -0.03 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.01 | -0.03 | -0.12 | -0.14 |
| Net Current Asset Value | ¥ -34.50B | ¥ -24.33B | ¥ -34.26B | ¥ -33.67B | ¥ -32.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.48 | 0.66 | 0.65 | 0.59 |
| Debt-to-Equity Ratio | -21.30 | 2.10 | 15.62 | 11.00 | 5.09 |
| Debt-to-Capital Ratio | 1.05 | 0.68 | 0.94 | 0.92 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.64 | 0.94 | 0.91 | 0.59 |
| Financial Leverage Ratio | -28.89 | 4.36 | 23.59 | 17.01 | 8.59 |
| Debt Service Coverage Ratio | -0.12 | -0.10 | 0.26 | 0.21 | 0.04 |
| Interest Coverage Ratio | -1.08 | -0.94 | 0.11 | 0.25 | 0.28 |
| Debt to Market Cap | 202.91 | 83.63 | 119.40 | 80.56 | 32.40 |
| Interest Debt Per Share | 27.02 | 18.88 | 26.81 | 26.39 | 25.31 |
| Net Debt to EBITDA | -83.57 | -52.61 | 33.88 | 25.31 | 30.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.33% | 16.22% | 21.02% | 19.89% | 24.93% |
| EBIT Margin | -47.21% | -36.74% | 4.72% | 8.99% | 5.64% |
| EBITDA Margin | -15.38% | -13.86% | 28.53% | 30.83% | 17.77% |
| Operating Profit Margin | -40.33% | -37.33% | 3.41% | 8.61% | 7.89% |
| Pretax Profit Margin | -83.34% | -76.42% | -26.14% | -25.92% | -19.52% |
| Net Profit Margin | -78.31% | -62.16% | -22.08% | -25.14% | -16.82% |
| Continuous Operations Profit Margin | -87.41% | -77.42% | -31.91% | -30.57% | -19.98% |
| Net Income Per EBT | 93.97% | 81.34% | 84.46% | 96.99% | 86.16% |
| EBT Per EBIT | 206.64% | 204.75% | -766.00% | -301.10% | -247.34% |
| Return on Assets (ROA) | -4.36% | -3.91% | -1.47% | -2.04% | -1.83% |
| Return on Equity (ROE) | 126.07% | -17.05% | -34.64% | -34.73% | -15.76% |
| Return on Capital Employed (ROCE) | -3.22% | -3.29% | 0.31% | 0.98% | 1.98% |
| Return on Invested Capital (ROIC) | -2.92% | -3.01% | 0.29% | 2.07% | 2.15% |
| Return on Tangible Assets | -5.75% | -5.08% | -1.91% | -2.71% | -2.47% |
| Earnings Yield | -1202.52% | -680.75% | -265.17% | -254.74% | -100.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.37 | 0.41 | 0.54 | 0.75 |
| Payables Turnover | 0.30 | 0.26 | 0.26 | 0.34 | 0.66 |
| Inventory Turnover | 15.21 | 20.61 | 19.49 | 23.36 | 34.16 |
| Fixed Asset Turnover | 0.67 | 0.65 | 0.68 | 0.84 | 1.15 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 |
| Working Capital Turnover Ratio | -0.61 | -0.84 | -0.82 | -0.32 | -0.48 |
| Cash Conversion Cycle | -25.89 | -431.40 | -491.01 | -378.85 | -55.55 |
| Days of Sales Outstanding | 1149.43 | 973.62 | 897.48 | 678.14 | 483.86 |
| Days of Inventory Outstanding | 24.00 | 17.71 | 18.73 | 15.62 | 10.68 |
| Days of Payables Outstanding | 1199.33 | 1422.73 | 1407.23 | 1072.61 | 550.09 |
| Operating Cycle | 1173.44 | 991.33 | 916.21 | 693.76 | 494.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.01 | -0.04 | -0.33 | -2.36 |
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.16 | -0.55 | -2.53 |
| Dividend Paid and CapEx Coverage Ratio | -4.32 | -0.11 | -0.38 | -1.29 | -12.81 |
| Capital Expenditure Coverage Ratio | -4.32 | -0.11 | -0.38 | -1.50 | -14.17 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | -0.02 | -0.10 | -0.53 |
| Free Cash Flow Yield | -108.81% | -67.62% | -71.48% | -176.38% | -341.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -0.15 | -0.38 | -0.39 | -1.00 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.09 | 0.08 | 0.10 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.10 | 0.03 | 0.13 | 0.14 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.92 | -1.48 | -1.40 | -0.57 | -0.29 |
| Price-to-Operating Cash Flow Ratio | -1.13 | -14.43 | -5.06 | -0.95 | -0.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.01 | -0.07 | 0.00 |
| Enterprise Value Multiple | -83.99 | -53.27 | 34.18 | 25.63 | 31.06 |
| Enterprise Value | 30.62B | 20.66B | 30.39B | 29.95B | 29.16B |
| EV to EBITDA | -83.99 | -53.27 | 34.18 | 25.63 | 31.06 |
| EV to Sales | 12.92 | 7.38 | 9.75 | 7.90 | 5.52 |
| EV to Free Cash Flow | -182.33 | -119.57 | -163.86 | -45.39 | -9.65 |
| EV to Operating Cash Flow | -224.54 | -1167.03 | -592.22 | -75.73 | -10.33 |
| Tangible Book Value Per Share | -9.20 | 0.77 | -6.18 | -5.83 | -4.02 |
| Shareholders’ Equity Per Share | -1.23 | 8.55 | 1.66 | 2.30 | 4.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.01 | -0.22 | -0.18 | -0.02 |
| Revenue Per Share | 1.99 | 2.35 | 2.61 | 3.18 | 4.43 |
| Net Income Per Share | -1.56 | -1.46 | -0.58 | -0.80 | -0.74 |
| Tax Burden | 0.94 | 0.81 | 0.84 | 0.97 | 0.86 |
| Interest Burden | 1.77 | 2.08 | -5.54 | -2.88 | -3.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.24 | 0.14 | 0.27 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.01 | 0.06 | 0.41 | 3.18 |
Currency in CNY
