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Ying Li International Real Estate Limited (DE:SIB)
STUTTGART:SIB
Germany Market
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Ying Li International Real Estate Limited (SIB) Ratios

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Ying Li International Real Estate Limited Ratios

DE:SIB's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, DE:SIB's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.63 1.15 0.93 1.25
Quick Ratio
0.23 0.27 0.53 0.46 0.67
Cash Ratio
0.07 0.12 0.24 0.16 0.42
Solvency Ratio
>-0.01 <0.01 -0.08 -0.05 -0.04
Operating Cash Flow Ratio
<0.01 0.06 <0.01 0.04 -0.07
Short-Term Operating Cash Flow Coverage
<0.01 0.10 0.01 0.20 -0.33
Net Current Asset Value
¥ -2.73B¥ -2.45B¥ -2.32B¥ -2.68B¥ -473.92M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.40 0.37 0.37
Debt-to-Equity Ratio
1.44 1.23 1.21 1.19 1.01
Debt-to-Capital Ratio
0.59 0.55 0.55 0.54 0.50
Long-Term Debt-to-Capital Ratio
0.43 0.29 0.49 0.49 0.47
Financial Leverage Ratio
3.57 3.06 3.00 3.26 2.77
Debt Service Coverage Ratio
-0.01 0.10 -0.31 -0.22 >-0.01
Interest Coverage Ratio
0.00 0.36 0.05 0.31 0.00
Debt to Market Cap
5.88 8.87 4.95 3.04 0.62
Interest Debt Per Share
0.90 1.01 1.02 1.03 0.21
Net Debt to EBITDA
11.16K 10.04 -6.80 -13.61 172.23
Profitability Margins
Gross Profit Margin
51.17%67.19%71.41%69.08%59.84%
EBIT Margin
-1.59%98.95%-189.20%-70.63%3.44%
EBITDA Margin
0.52%101.00%-186.40%-69.11%4.76%
Operating Profit Margin
-1.59%26.72%4.09%17.95%3.44%
Pretax Profit Margin
-51.64%23.94%-272.35%-129.21%-79.88%
Net Profit Margin
-82.32%8.09%-205.39%-111.06%-81.31%
Continuous Operations Profit Margin
-82.25%8.82%-208.68%-115.06%-84.77%
Net Income Per EBT
159.42%33.79%75.41%85.95%101.78%
EBT Per EBIT
3246.85%89.59%-6666.24%-719.72%-2325.02%
Return on Assets (ROA)
-0.53%0.28%-5.56%-3.72%-2.60%
Return on Equity (ROE)
-3.08%0.85%-16.68%-12.11%-7.18%
Return on Capital Employed (ROCE)
-0.02%1.61%0.15%0.89%0.15%
Return on Invested Capital (ROIC)
-0.02%0.41%0.10%0.72%0.15%
Return on Tangible Assets
-0.53%0.28%-5.56%-3.72%-2.60%
Earnings Yield
-7.79%6.15%-68.18%-31.01%-4.43%
Efficiency Ratios
Receivables Turnover
0.13 0.75 0.23 0.67 7.46
Payables Turnover
0.52 1.61 0.42 0.51 0.92
Inventory Turnover
0.02 0.07 0.05 0.07 0.09
Fixed Asset Turnover
0.89 4.37 3.27 4.42 6.46
Asset Turnover
<0.01 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.09 -0.58 4.32 -7.42 1.02
Cash Conversion Cycle
20.44K 5.34K 8.16K 5.17K 3.80K
Days of Sales Outstanding
2.90K 488.42 1.61K 541.82 48.92
Days of Inventory Outstanding
18.25K 5.08K 7.41K 5.35K 4.15K
Days of Payables Outstanding
702.36 226.52 862.50 721.08 397.44
Operating Cycle
21.14K 5.57K 9.02K 5.89K 4.20K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.06 <0.01 0.03 >-0.01
Free Cash Flow Per Share
<0.01 0.06 <0.01 0.03 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
114.95 699.74 15.42 368.75 -200.35
Capital Expenditure Coverage Ratio
114.95 699.74 15.42 368.75 -200.35
Operating Cash Flow Coverage Ratio
<0.01 0.06 <0.01 0.03 -0.05
Operating Cash Flow to Sales Ratio
0.23 0.73 0.04 0.38 -0.54
Free Cash Flow Yield
2.15%55.78%1.24%10.50%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.84 16.26 -1.47 -3.22 -22.59
Price-to-Sales (P/S) Ratio
10.57 1.32 3.01 3.58 18.37
Price-to-Book (P/B) Ratio
0.24 0.14 0.24 0.39 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
46.59 1.79 80.52 9.52 -33.62
Price-to-Operating Cash Flow Ratio
46.19 1.79 75.30 9.50 -33.79
Price-to-Earnings Growth (PEG) Ratio
-3.21 -0.15 -0.05 >-0.01 0.36
Price-to-Fair Value
0.24 0.14 0.24 0.39 1.62
Enterprise Value Multiple
13.18K 11.34 -8.41 -18.79 558.36
Enterprise Value
2.55B 2.39B 2.61B 2.97B 1.24B
EV to EBITDA
13.18K 11.34 -8.41 -18.79 558.36
EV to Sales
68.80 11.45 15.68 12.99 26.56
EV to Free Cash Flow
303.25 15.60 419.25 34.54 -48.61
EV to Operating Cash Flow
300.61 15.58 392.06 34.44 -48.85
Tangible Book Value Per Share
0.62 0.77 0.80 0.82 0.21
Shareholders’ Equity Per Share
0.63 0.77 0.80 0.82 0.21
Tax and Other Ratios
Effective Tax Rate
-0.59 0.63 0.23 0.11 -0.06
Revenue Per Share
0.01 0.08 0.06 0.09 0.02
Net Income Per Share
-0.01 <0.01 -0.13 -0.10 -0.01
Tax Burden
1.59 0.34 0.75 0.86 1.02
Interest Burden
32.47 0.24 1.44 1.83 -23.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.36 0.53 0.37 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 3.07 -0.01 -0.29 0.67
Currency in CNY
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