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Yida China Holdings Ltd. (DE:YC2)
STUTTGART:YC2
Germany Market
YC2
Yida China Holdings Ltd.
RESEARCH TOOLSreports

Yida China Holdings Ltd. (YC2) Ratios

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Yida China Holdings Ltd. Ratios

DE:YC2's free cash flow for Q2 2026 was ¥0.05. For the 2026 fiscal year, DE:YC2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.50 0.59 0.55 0.65
Quick Ratio
 0.08 0.09 0.09 0.09 0.11
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.12 -0.12 -0.06 -0.09 -0.02
Operating Cash Flow Ratio
 >-0.01 0.01 0.03 0.01 0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 0.03 0.06 0.03 0.05
Net Current Asset Value
¥ -14.82B¥ -14.18B¥ -12.71B¥ -13.25B¥ -11.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.33 0.34 0.30
Debt-to-Equity Ratio
 3.34 2.76 1.25 1.61 1.07
Debt-to-Capital Ratio
 0.77 0.73 0.55 0.62 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 8.67 7.31 3.83 4.66 3.51
Debt Service Coverage Ratio
 >-0.01 -0.02 -0.08 -0.12 >-0.01
Interest Coverage Ratio
 -0.22 -0.17 0.66 0.27 1.13
Debt to Market Cap
 129.97 110.54 27.76 49.58 7.36
Interest Debt Per Share
 4.87 4.88 4.90 4.83 4.92
Net Debt to EBITDA
 -46.21 -61.73 -18.19 -7.72 34.00
Profitability Margins
Gross Profit Margin
-3.86%-0.14%13.71%14.53%23.39%
EBIT Margin
-13.18%-9.52%-17.26%-54.14%7.03%
EBITDA Margin
-12.67%-8.88%-16.64%-53.55%7.77%
Operating Profit Margin
-12.45%-8.73%11.57%7.66%15.65%
Pretax Profit Margin
-167.32%-153.79%-34.92%-83.01%-6.85%
Net Profit Margin
-158.60%-149.12%-43.50%-83.78%-16.25%
Continuous Operations Profit Margin
-156.70%-149.31%-43.98%-83.42%-16.25%
Net Income Per EBT
94.79%96.96%124.55%100.93%237.22%
EBT Per EBIT
1344.34%1762.46%-301.78%-1083.41%-43.78%
Return on Assets (ROA)
-10.22%-10.04%-4.61%-6.89%-1.86%
Return on Equity (ROE)
-79.82%-73.39%-17.66%-32.14%-6.52%
Return on Capital Employed (ROCE)
-4.43%-2.92%3.66%2.20%4.99%
Return on Invested Capital (ROIC)
-1.34%-1.02%1.86%1.00%2.70%
Return on Tangible Assets
-10.22%-10.05%-4.61%-6.89%-1.86%
Earnings Yield
-3444.28%-2945.02%-393.48%-991.95%-44.85%
Efficiency Ratios
Receivables Turnover
 4.08 3.81 2.52 1.93 7.50
Payables Turnover
 0.71 0.67 0.99 0.71 0.96
Inventory Turnover
 0.21 0.21 0.28 0.21 0.25
Fixed Asset Turnover
 83.72 79.96 1.28 0.92 1.36
Asset Turnover
 0.06 0.07 0.11 0.08 0.11
Working Capital Turnover Ratio
 -0.15 -0.18 -0.41 -0.26 -0.59
Cash Conversion Cycle
 1.32K 1.30K 1.09K 1.38K 1.12K
Days of Sales Outstanding
 89.44 95.68 144.59 188.94 48.70
Days of Inventory Outstanding
 1.75K 1.75K 1.31K 1.70K 1.45K
Days of Payables Outstanding
 514.41 540.89 367.85 512.48 380.49
Operating Cycle
 1.84K 1.84K 1.45K 1.89K 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.12 0.26 0.12 0.23
Free Cash Flow Per Share
 -0.01 0.12 0.26 0.12 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.07 0.99 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 -15.17 176.94 1.66K 213.98 31.76
Capital Expenditure Coverage Ratio
 -15.17 176.94 1.66K 213.98 31.76
Operating Cash Flow Coverage Ratio
 >-0.01 0.03 0.06 0.03 0.05
Operating Cash Flow to Sales Ratio
 -0.01 0.15 0.17 0.11 0.13
Free Cash Flow Yield
-31.46%298.85%157.78%133.09%34.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.03 -0.25 -0.10 -2.23
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.11 0.08 0.36
Price-to-Book (P/B) Ratio
 0.03 0.02 0.04 0.03 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.18 0.33 0.63 0.75 2.87
Price-to-Operating Cash Flow Ratio
 -3.39 0.33 0.63 0.75 2.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 0.03 0.02 0.04 0.03 0.15
Enterprise Value Multiple
 -46.57 -62.30 -18.85 -7.88 38.67
Enterprise Value
 11.33B 11.41B 12.22B 11.76B 13.61B
EV to EBITDA
 -46.57 -62.30 -18.85 -7.88 38.67
EV to Sales
 5.90 5.53 3.14 4.22 3.00
EV to Free Cash Flow
 -407.41 36.56 17.99 37.53 23.80
EV to Operating Cash Flow
 -434.26 36.35 17.97 37.36 23.05
Tangible Book Value Per Share
 1.38 1.67 3.75 2.86 4.41
Shareholders’ Equity Per Share
 1.33 1.62 3.72 2.81 4.37
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.03 -0.26 >-0.01 -1.37
Revenue Per Share
 0.74 0.80 1.51 1.08 1.75
Net Income Per Share
 -1.18 -1.19 -0.66 -0.90 -0.29
Tax Burden
 0.95 0.97 1.25 1.01 2.37
Interest Burden
 12.69 16.16 2.02 1.53 -0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.01 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 -0.10 -0.50 -0.14 -1.90
Currency in CNY