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Uni-President China Holdings Ltd. (DE:58U)
FRANKFURT:58U
Germany Market
58U
Uni-President China Holdings
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Uni-President China Holdings (58U) Ratios

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Uni-President China Holdings Ratios

DE:58U's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:58U's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.93 0.99 0.95 1.06
Quick Ratio
 0.83 0.68 0.72 0.69 0.74
Cash Ratio
 0.14 0.04 0.37 0.31 0.39
Solvency Ratio
 0.25 0.28 0.29 0.32 0.26
Operating Cash Flow Ratio
 0.28 0.33 0.48 0.38 0.18
Short-Term Operating Cash Flow Coverage
 1.32 3.15 21.73 3.08 1.86
Net Current Asset Value
¥ -984.91M¥ -1.55B¥ -868.37M¥ -1.11B¥ -180.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.04 0.01 0.05 0.04
Debt-to-Equity Ratio
 0.20 0.08 0.02 0.08 0.07
Debt-to-Capital Ratio
 0.16 0.07 0.02 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.80 1.74 1.65 1.65
Debt Service Coverage Ratio
 1.08 2.67 11.29 2.73 2.38
Interest Coverage Ratio
 120.19 119.87 67.07 37.15 24.65
Debt to Market Cap
 0.10 0.03 <0.01 0.05 0.03
Interest Debt Per Share
 0.60 0.26 0.07 0.26 0.22
Net Debt to EBITDA
 0.27 0.18 -0.95 -0.41 -0.91
Profitability Margins
Gross Profit Margin
33.58%33.20%32.54%30.47%28.98%
EBIT Margin
7.68%7.98%7.40%8.02%5.09%
EBITDA Margin
11.00%11.16%10.83%11.98%8.78%
Operating Profit Margin
7.79%8.09%7.40%6.98%5.29%
Pretax Profit Margin
9.10%8.67%8.19%7.83%6.13%
Net Profit Margin
6.77%6.46%6.10%5.83%4.33%
Continuous Operations Profit Margin
6.77%6.46%6.10%5.83%4.33%
Net Income Per EBT
74.41%74.53%74.45%74.42%70.61%
EBT Per EBIT
116.80%107.25%110.69%112.19%115.71%
Return on Assets (ROA)
8.38%8.37%7.91%7.53%5.61%
Return on Equity (ROE)
16.17%15.07%13.80%12.46%9.27%
Return on Capital Employed (ROCE)
17.87%17.77%15.83%14.14%10.80%
Return on Invested Capital (ROIC)
11.23%12.34%11.60%9.82%7.54%
Return on Tangible Assets
8.38%8.37%7.91%7.53%5.61%
Earnings Yield
8.46%6.50%5.84%7.66%4.10%
Efficiency Ratios
Receivables Turnover
 52.09 51.58 20.01 48.81 34.47
Payables Turnover
 9.11 10.00 8.96 9.37 7.50
Inventory Turnover
 11.39 8.58 8.23 9.35 7.96
Fixed Asset Turnover
 4.22 4.19 4.01 4.35 3.38
Asset Turnover
 1.24 1.29 1.30 1.29 1.30
Working Capital Turnover Ratio
 -75.82 -77.55 -131.23 459.22 322.16
Cash Conversion Cycle
 -1.03 13.12 21.87 7.54 7.82
Days of Sales Outstanding
 7.01 7.08 18.24 7.48 10.59
Days of Inventory Outstanding
 32.05 42.53 44.36 39.03 45.88
Days of Payables Outstanding
 40.09 36.49 40.73 38.97 48.65
Operating Cycle
 39.06 49.61 62.61 46.51 56.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.76 1.01 0.71 0.33
Free Cash Flow Per Share
 0.54 0.51 0.85 0.48 0.23
CapEx Per Share
 0.23 0.25 0.16 0.22 0.10
Free Cash Flow to Operating Cash Flow
 0.70 0.67 0.84 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
 3.23 1.12 1.70 1.26 0.64
Capital Expenditure Coverage Ratio
 3.34 3.03 6.28 3.18 3.25
Operating Cash Flow Coverage Ratio
 1.30 3.04 15.08 2.83 1.64
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.14 0.11 0.05
Free Cash Flow Yield
9.20%6.97%11.60%9.62%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.74 15.54 17.13 13.05 24.37
Price-to-Sales (P/S) Ratio
 0.80 0.99 1.04 0.76 1.05
Price-to-Book (P/B) Ratio
 1.96 2.32 2.36 1.63 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 10.87 14.34 8.62 10.39 30.06
Price-to-Operating Cash Flow Ratio
 7.61 9.60 7.24 7.13 20.83
Price-to-Earnings Growth (PEG) Ratio
 0.12 1.67 1.67 0.33 -1.22
Price-to-Fair Value
 1.96 2.32 2.36 1.63 2.26
Enterprise Value Multiple
 7.54 9.10 8.70 5.94 11.10
Enterprise Value
 26.31B 32.18B 28.57B 20.34B 27.53B
EV to EBITDA
 7.54 9.10 8.70 5.94 11.10
EV to Sales
 0.83 1.01 0.94 0.71 0.97
EV to Free Cash Flow
 11.27 14.63 7.77 9.72 27.79
EV to Operating Cash Flow
 7.90 9.80 6.53 6.66 19.25
Tangible Book Value Per Share
 3.00 3.15 3.10 3.10 3.05
Shareholders’ Equity Per Share
 3.00 3.15 3.10 3.10 3.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.26 0.29
Revenue Per Share
 7.34 7.34 7.02 6.62 6.54
Net Income Per Share
 0.50 0.47 0.43 0.39 0.28
Tax Burden
 0.74 0.75 0.74 0.74 0.71
Interest Burden
 1.18 1.09 1.11 0.98 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.19 1.76 1.83 1.17
Currency in CNY