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Yangzijiang Shipbuilding (Holdings) Ltd. (DE:B8O)
FRANKFURT:B8O
Germany Market
B8O
Yangzijiang Shipbuilding (Holdings)
RESEARCH TOOLSreports

Yangzijiang Shipbuilding (Holdings) (B8O) Ratios

15 Followers

Yangzijiang Shipbuilding (Holdings) Ratios

DE:B8O's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, DE:B8O's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.76 1.69 1.66 1.88
Quick Ratio
 1.47 1.62 1.62 1.61 1.78
Cash Ratio
 0.78 1.07 1.13 0.94 0.88
Solvency Ratio
 0.45 0.35 0.25 0.23 0.21
Operating Cash Flow Ratio
 0.25 0.19 0.52 0.45 0.38
Short-Term Operating Cash Flow Coverage
 1.31 0.83 2.88 2.01 2.04
Net Current Asset Value
¥ 12.44B¥ 17.21B¥ 13.97B¥ 9.53B¥ 7.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.12 0.14 0.14
Debt-to-Equity Ratio
 0.12 0.17 0.26 0.27 0.26
Debt-to-Capital Ratio
 0.11 0.15 0.21 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.07 0.12
Financial Leverage Ratio
 1.69 1.81 2.08 1.95 1.88
Debt Service Coverage Ratio
 2.09 1.30 1.56 1.05 1.34
Interest Coverage Ratio
 125.30 77.34 58.31 50.42 26.12
Debt to Market Cap
 0.04 0.07 0.11 0.17 0.17
Interest Debt Per Share
 1.07 1.43 1.75 1.44 1.19
Net Debt to EBITDA
 -1.14 -2.21 -2.43 -2.06 -1.61
Profitability Margins
Gross Profit Margin
35.16%34.24%28.66%22.44%15.44%
EBIT Margin
32.14%31.32%31.28%20.09%16.47%
EBITDA Margin
33.92%33.17%33.02%22.03%18.67%
Operating Profit Margin
32.14%31.32%26.10%20.09%13.47%
Pretax Profit Margin
36.50%37.46%30.83%21.28%15.95%
Net Profit Margin
29.62%30.30%24.99%17.01%13.56%
Continuous Operations Profit Margin
29.60%30.28%25.00%16.88%12.68%
Net Income Per EBT
81.14%80.90%81.06%79.94%85.01%
EBT Per EBIT
113.59%119.61%118.15%105.90%118.41%
Return on Assets (ROA)
17.16%14.62%12.16%10.04%8.52%
Return on Equity (ROE)
29.45%26.54%25.24%19.59%15.98%
Return on Capital Employed (ROCE)
29.97%26.09%23.34%20.80%13.47%
Return on Invested Capital (ROIC)
21.73%18.14%16.43%14.10%9.65%
Return on Tangible Assets
17.16%14.63%12.16%10.04%8.52%
Earnings Yield
9.27%11.45%10.52%12.57%10.17%
Efficiency Ratios
Receivables Turnover
 3.85 3.92 4.15 2.98 3.00
Payables Turnover
 8.38 8.95 6.40 8.74 10.31
Inventory Turnover
 5.24 5.20 10.09 20.35 14.22
Fixed Asset Turnover
 3.47 3.10 3.38 3.34 2.84
Asset Turnover
 0.58 0.48 0.49 0.59 0.63
Working Capital Turnover Ratio
 1.98 1.56 1.83 2.15 1.10
Cash Conversion Cycle
 120.94 122.50 67.09 98.50 111.85
Days of Sales Outstanding
 94.80 93.14 87.91 122.32 121.60
Days of Inventory Outstanding
 69.72 70.14 36.17 17.93 25.67
Days of Payables Outstanding
 43.58 40.79 56.99 41.75 35.41
Operating Cycle
 164.51 163.29 124.08 140.25 147.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.16 3.28 2.02 1.18
Free Cash Flow Per Share
 0.78 0.67 3.01 1.81 0.95
CapEx Per Share
 0.59 0.49 0.27 0.21 0.23
Free Cash Flow to Operating Cash Flow
 0.57 0.58 0.92 0.90 0.80
Dividend Paid and CapEx Coverage Ratio
 0.84 1.01 5.38 4.30 2.47
Capital Expenditure Coverage Ratio
 2.32 2.36 12.21 9.62 5.11
Operating Cash Flow Coverage Ratio
 1.31 0.83 1.91 1.43 1.01
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.49 0.33 0.22
Free Cash Flow Yield
2.96%3.53%18.86%21.89%13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 8.72 9.51 7.96 9.83
Price-to-Sales (P/S) Ratio
 3.19 2.65 2.38 1.35 1.33
Price-to-Book (P/B) Ratio
 3.13 2.32 2.40 1.56 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 33.72 28.35 5.30 4.57 7.41
Price-to-Operating Cash Flow Ratio
 19.21 16.35 4.87 4.09 5.96
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.30 0.15 0.17 0.25
Price-to-Fair Value
 3.13 2.32 2.40 1.56 1.57
Enterprise Value Multiple
 8.28 5.77 4.77 4.08 5.53
Enterprise Value
 91.20B 53.89B 41.77B 21.67B 21.39B
EV to EBITDA
 8.28 5.77 4.77 4.08 5.53
EV to Sales
 2.81 1.91 1.57 0.90 1.03
EV to Free Cash Flow
 29.66 20.49 3.51 3.03 5.74
EV to Operating Cash Flow
 16.90 11.82 3.22 2.72 4.62
Tangible Book Value Per Share
 8.44 8.19 6.67 5.35 4.49
Shareholders’ Equity Per Share
 8.42 8.16 6.65 5.30 4.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.21 0.21
Revenue Per Share
 8.25 7.15 6.72 6.10 5.25
Net Income Per Share
 2.44 2.17 1.68 1.04 0.71
Tax Burden
 0.81 0.81 0.81 0.80 0.85
Interest Burden
 1.14 1.20 0.99 1.06 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.56 0.53 1.95 1.94 1.64
Currency in CNY