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Yuexiu Services Group Ltd. (DE:5R9)
:5R9
Germany Market
5R9
Yuexiu Services Group Ltd.
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Yuexiu Services Group Ltd. (5R9) Ratios

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Yuexiu Services Group Ltd. Ratios

DE:5R9's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, DE:5R9's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.68 2.20 2.68 3.01 1.21
Quick Ratio
 2.68 2.20 2.68 3.01 1.21
Cash Ratio
 2.17 1.75 2.17 2.46 0.64
Solvency Ratio
 0.19 0.21 0.19 0.21 0.17
Operating Cash Flow Ratio
 0.37 0.26 0.37 0.65 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.86B¥ 3.09B¥ 2.86B¥ 2.60B¥ 225.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.01 0.01 0.05
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.02 0.19
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.02 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.85 1.86 1.85 1.75 3.92
Debt Service Coverage Ratio
 161.31 120.96 161.31 131.39 10.55
Interest Coverage Ratio
 160.57 119.70 160.57 147.23 10.35
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.05 0.07 0.05 0.04 0.10
Net Debt to EBITDA
 -6.56 -5.84 -6.56 -6.21 -2.29
Profitability Margins
Gross Profit Margin
27.33%26.57%27.33%34.97%34.53%
EBIT Margin
23.29%21.47%23.29%27.51%26.49%
EBITDA Margin
26.47%24.15%26.47%31.48%32.94%
Operating Profit Margin
20.28%18.15%20.28%26.26%25.89%
Pretax Profit Margin
23.17%21.32%23.17%27.33%23.99%
Net Profit Margin
16.74%15.11%16.74%18.74%17.05%
Continuous Operations Profit Margin
17.07%15.51%17.07%19.27%17.44%
Net Income Per EBT
72.24%70.88%72.24%68.58%71.06%
EBT Per EBIT
114.24%117.47%114.24%104.09%92.64%
Return on Assets (ROA)
7.00%7.60%7.00%7.01%8.26%
Return on Equity (ROE)
12.91%14.14%12.91%12.26%32.40%
Return on Capital Employed (ROCE)
12.84%15.63%12.84%14.04%35.38%
Return on Invested Capital (ROIC)
9.36%11.18%9.36%9.80%24.11%
Return on Tangible Assets
7.43%8.02%7.43%7.51%9.63%
Earnings Yield
9.35%13.69%9.35%9.87%3.28%
Efficiency Ratios
Receivables Turnover
 3.88 4.97 3.88 3.71 2.61
Payables Turnover
 5.12 5.93 5.12 7.49 9.45
Inventory Turnover
 286.74 230.25 286.74 1.23K 850.68
Fixed Asset Turnover
 22.02 22.98 22.02 20.57 8.28
Asset Turnover
 0.42 0.50 0.42 0.37 0.48
Working Capital Turnover Ratio
 0.77 0.98 0.77 1.12 1.73
Cash Conversion Cycle
 24.06 13.52 24.06 49.94 101.43
Days of Sales Outstanding
 94.12 73.51 94.12 98.38 139.64
Days of Inventory Outstanding
 1.27 1.59 1.27 0.30 0.43
Days of Payables Outstanding
 71.33 61.57 71.33 48.74 38.64
Operating Cycle
 95.39 75.09 95.39 98.67 140.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.46 0.49 0.76 0.30
Free Cash Flow Per Share
 0.48 0.44 0.48 0.74 0.29
CapEx Per Share
 0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 4.81 2.36 4.81 8.43 7.07
Capital Expenditure Coverage Ratio
 37.28 33.25 37.28 35.42 29.88
Operating Cash Flow Coverage Ratio
 9.52 6.43 9.52 18.14 3.90
Operating Cash Flow to Sales Ratio
 0.30 0.22 0.30 0.52 0.39
Free Cash Flow Yield
16.42%18.95%16.42%26.61%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 7.31 10.69 10.14 30.49
Price-to-Sales (P/S) Ratio
 1.79 1.10 1.79 1.90 5.20
Price-to-Book (P/B) Ratio
 1.38 1.03 1.38 1.24 9.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.09 5.28 6.09 3.76 13.95
Price-to-Operating Cash Flow Ratio
 5.93 5.12 5.93 3.65 13.48
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.39 0.00 0.09 0.28
Price-to-Fair Value
 1.38 1.03 1.38 1.24 9.88
Enterprise Value Multiple
 0.20 -1.27 0.20 -0.17 13.49
Enterprise Value
 133.27M -988.30M 133.27M -104.07M 5.19B
EV to EBITDA
 0.20 -1.27 0.20 -0.17 13.49
EV to Sales
 0.05 -0.31 0.05 -0.05 4.44
EV to Free Cash Flow
 0.18 -1.47 0.18 -0.11 11.93
EV to Operating Cash Flow
 0.18 -1.42 0.18 -0.10 11.53
Tangible Book Value Per Share
 2.00 2.16 2.00 2.10 0.28
Shareholders’ Equity Per Share
 2.12 2.26 2.12 2.24 0.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.29 0.27
Revenue Per Share
 1.63 2.12 1.63 1.47 0.79
Net Income Per Share
 0.27 0.32 0.27 0.27 0.13
Tax Burden
 0.72 0.71 0.72 0.69 0.71
Interest Burden
 0.99 0.99 0.99 0.99 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.08 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.30 1.01 1.30 1.90 1.61
Currency in CNY

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