Yangzijiang Shipbuilding (Holdings)(DE:B8O)
€3.11+0.12 (+4.50%)
DE:B8O
Yangzijiang Shipbuilding (Holdings) financials statements
€3.11
At close:+0.12 (+4.50%)
Yangzijiang Shipbuilding (Holdings) (B8O) Ratios
15 Followers
Yangzijiang Shipbuilding (Holdings) Ratios
DE:B8O's free cash flow for Q2 2026 was ¥977.73M. For the 2026 fiscal year, DE:B8O's free cash flow was decreased by ¥-1.16B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.69 | 1.66 | 1.88 | 3.27 |
| Quick Ratio | 1.62 | 1.62 | 1.61 | 1.78 | 3.13 |
| Cash Ratio | 1.07 | 1.13 | 0.94 | 0.88 | 1.05 |
| Solvency Ratio | 0.35 | 0.25 | 0.23 | 0.21 | 0.27 |
| Operating Cash Flow Ratio | 0.19 | 0.52 | 0.45 | 0.38 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 2.88 | 2.01 | 2.04 | 2.45 |
| Net Current Asset Value | ¥ 17.21B | ¥ 13.97B | ¥ 9.53B | ¥ 7.75B | ¥ 23.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.14 | 0.14 | 0.09 |
| Debt-to-Equity Ratio | 0.17 | 0.26 | 0.27 | 0.26 | 0.12 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.21 | 0.21 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.07 | 0.12 | 0.05 |
| Financial Leverage Ratio | 1.81 | 2.08 | 1.95 | 1.88 | 1.44 |
| Debt Service Coverage Ratio | 1.30 | 1.56 | 1.05 | 1.34 | 1.00 |
| Interest Coverage Ratio | 77.34 | 58.31 | 50.42 | 26.12 | 16.03 |
| Debt to Market Cap | 0.07 | 0.11 | 0.17 | 0.17 | 0.33 |
| Interest Debt Per Share | 1.43 | 1.75 | 1.44 | 1.19 | 1.18 |
| Net Debt to EBITDA | -2.21 | -2.43 | -2.06 | -1.61 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.24% | 28.66% | 22.44% | 15.44% | 13.77% |
| EBIT Margin | 31.32% | 31.28% | 20.09% | 16.47% | 18.04% |
| EBITDA Margin | 33.17% | 33.02% | 22.03% | 18.67% | 21.35% |
| Operating Profit Margin | 31.32% | 26.10% | 20.09% | 13.47% | 11.50% |
| Pretax Profit Margin | 37.46% | 30.83% | 21.28% | 15.95% | 17.32% |
| Net Profit Margin | 30.30% | 24.99% | 17.01% | 13.56% | 24.43% |
| Continuous Operations Profit Margin | 30.28% | 25.00% | 16.88% | 12.68% | 13.21% |
| Net Income Per EBT | 80.90% | 81.06% | 79.94% | 85.01% | 141.06% |
| EBT Per EBIT | 119.61% | 118.15% | 105.90% | 118.41% | 150.56% |
| Return on Assets (ROA) | 14.62% | 12.16% | 10.04% | 8.52% | 7.17% |
| Return on Equity (ROE) | 26.54% | 25.24% | 19.59% | 15.98% | 10.30% |
| Return on Capital Employed (ROCE) | 26.09% | 23.34% | 20.80% | 13.47% | 4.37% |
| Return on Invested Capital (ROIC) | 18.14% | 16.43% | 14.10% | 9.65% | 3.14% |
| Return on Tangible Assets | 14.63% | 12.16% | 10.04% | 8.52% | 7.17% |
| Earnings Yield | 11.45% | 10.52% | 12.57% | 10.17% | 27.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 4.15 | 2.98 | 3.00 | 2.95 |
| Payables Turnover | 8.95 | 6.40 | 8.74 | 10.31 | 8.78 |
| Inventory Turnover | 5.20 | 10.09 | 20.35 | 14.22 | 7.96 |
| Fixed Asset Turnover | 3.10 | 3.38 | 3.34 | 2.84 | 2.39 |
| Asset Turnover | 0.48 | 0.49 | 0.59 | 0.63 | 0.29 |
| Working Capital Turnover Ratio | 1.56 | 1.83 | 2.15 | 1.10 | 0.63 |
| Cash Conversion Cycle | 122.50 | 67.09 | 98.50 | 111.85 | 128.18 |
| Days of Sales Outstanding | 93.14 | 87.91 | 122.32 | 121.60 | 123.92 |
| Days of Inventory Outstanding | 70.14 | 36.17 | 17.93 | 25.67 | 45.85 |
| Days of Payables Outstanding | 40.79 | 56.99 | 41.75 | 35.41 | 41.59 |
| Operating Cycle | 163.29 | 124.08 | 140.25 | 147.27 | 169.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 3.28 | 2.02 | 1.18 | 1.59 |
| Free Cash Flow Per Share | 0.67 | 3.01 | 1.81 | 0.95 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 5.38 | 4.30 | 2.47 | 4.07 |
| Capital Expenditure Coverage Ratio | 2.36 | 12.21 | 9.62 | 5.11 | 9.13 |
| Operating Cash Flow Coverage Ratio | 0.83 | 1.91 | 1.43 | 1.01 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.49 | 0.33 | 0.22 | 0.41 |
| Free Cash Flow Yield | 3.53% | 18.86% | 21.89% | 13.50% | 40.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.72 | 9.51 | 7.96 | 9.83 | 3.64 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.38 | 1.35 | 1.33 | 0.89 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.40 | 1.56 | 1.57 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.35 | 5.30 | 4.57 | 7.41 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 16.35 | 4.87 | 4.09 | 5.96 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.15 | 0.17 | 0.25 | -0.18 |
| Enterprise Value Multiple | 5.77 | 4.77 | 4.08 | 5.53 | 1.72 |
| Enterprise Value | 53.89B | 41.77B | 21.67B | 21.39B | 5.55B |
| EV to EBITDA | 5.77 | 4.77 | 4.08 | 5.53 | 1.72 |
| EV to Sales | 1.91 | 1.57 | 0.90 | 1.03 | 0.37 |
| EV to Free Cash Flow | 20.49 | 3.51 | 3.03 | 5.74 | 1.01 |
| EV to Operating Cash Flow | 11.82 | 3.22 | 2.72 | 4.62 | 0.90 |
| Tangible Book Value Per Share | 8.19 | 6.67 | 5.35 | 4.49 | 9.33 |
| Shareholders’ Equity Per Share | 8.16 | 6.65 | 5.30 | 4.46 | 9.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 7.15 | 6.72 | 6.10 | 5.25 | 3.92 |
| Net Income Per Share | 2.17 | 1.68 | 1.04 | 0.71 | 0.96 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.85 | 1.41 |
| Interest Burden | 1.20 | 0.99 | 1.06 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 1.95 | 1.94 | 1.64 | 1.65 |
Currency in CNY
