Yida China Holdings Ltd. (YC2) Ratios
Yida China Holdings Ltd. Ratios
DE:YC2's free cash flow for Q2 2026 was $72.13M. For the 2026 fiscal year, DE:YC2's free cash flow was decreased by $-144.16K and operating cash flow was $72.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.59 | 0.55 | 0.65 | 0.75 |
| Quick Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | -0.12 | -0.06 | -0.09 | -0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.06 | 0.03 | 0.05 | 0.19 |
| Net Current Asset Value | $ -14.18B | $ -12.71B | $ -13.25B | $ -11.74B | $ -11.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.34 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 2.76 | 1.25 | 1.61 | 1.07 | 1.08 |
| Debt-to-Capital Ratio | 0.73 | 0.55 | 0.62 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.14 |
| Financial Leverage Ratio | 7.31 | 3.83 | 4.66 | 3.51 | 3.59 |
| Debt Service Coverage Ratio | -0.02 | -0.08 | -0.12 | -0.01 | 0.04 |
| Interest Coverage Ratio | -0.17 | 0.66 | 0.27 | 1.13 | 1.22 |
| Debt to Market Cap | 110.54 | 27.76 | 49.58 | 7.36 | 9.30 |
| Interest Debt Per Share | 4.88 | 4.90 | 4.83 | 4.92 | 5.36 |
| Net Debt to EBITDA | -62.13 | -18.19 | -7.72 | 34.00 | 11.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.14% | 13.71% | 14.53% | 23.39% | 30.29% |
| EBIT Margin | -9.52% | -17.26% | -54.14% | 7.03% | 19.57% |
| EBITDA Margin | -8.82% | -16.64% | -53.55% | 7.77% | 20.23% |
| Operating Profit Margin | -8.73% | 11.57% | 7.66% | 15.65% | 19.87% |
| Pretax Profit Margin | -153.79% | -34.92% | -83.01% | -6.85% | -4.58% |
| Net Profit Margin | -149.12% | -43.50% | -83.78% | -16.25% | 0.05% |
| Continuous Operations Profit Margin | -149.31% | -43.98% | -83.42% | -16.25% | -16.09% |
| Net Income Per EBT | 96.96% | 124.55% | 100.93% | 237.22% | -1.19% |
| EBT Per EBIT | 1762.46% | -301.78% | -1083.41% | -43.78% | -23.07% |
| Return on Assets (ROA) | -10.04% | -4.61% | -6.89% | -1.86% | 0.01% |
| Return on Equity (ROE) | -73.39% | -17.66% | -32.14% | -6.52% | 0.02% |
| Return on Capital Employed (ROCE) | -2.92% | 3.66% | 2.20% | 4.99% | 6.25% |
| Return on Invested Capital (ROIC) | -1.02% | 1.86% | 1.00% | 2.70% | 3.82% |
| Return on Tangible Assets | -10.05% | -4.61% | -6.89% | -1.86% | 0.01% |
| Earnings Yield | -2945.02% | -393.48% | -991.95% | -44.85% | 0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 2.52 | 1.93 | 7.50 | 2.30 |
| Payables Turnover | 0.67 | 0.99 | 0.71 | 0.96 | 0.92 |
| Inventory Turnover | 0.21 | 0.28 | 0.21 | 0.25 | 0.23 |
| Fixed Asset Turnover | 79.96 | 1.28 | 0.92 | 1.36 | 1.67 |
| Asset Turnover | 0.07 | 0.11 | 0.08 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -0.18 | -0.41 | -0.26 | -0.59 | -0.85 |
| Cash Conversion Cycle | 1299.85 | 1086.93 | 1379.29 | 1120.73 | 1324.34 |
| Days of Sales Outstanding | 95.68 | 144.59 | 188.94 | 48.70 | 158.58 |
| Days of Inventory Outstanding | 1745.06 | 1310.18 | 1702.83 | 1452.52 | 1560.45 |
| Days of Payables Outstanding | 540.89 | 367.85 | 512.48 | 380.49 | 394.69 |
| Operating Cycle | 1840.73 | 1454.78 | 1891.77 | 1501.22 | 1719.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.26 | 0.12 | 0.23 | 0.79 |
| Free Cash Flow Per Share | 0.12 | 0.26 | 0.12 | 0.22 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 176.94 | 1662.88 | 213.98 | 31.76 | 58.10 |
| Capital Expenditure Coverage Ratio | 176.94 | 1662.88 | 213.98 | 31.76 | 58.10 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.03 | 0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.11 | 0.13 | 0.38 |
| Free Cash Flow Yield | 298.85% | 157.78% | 133.09% | 34.82% | 144.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.25 | -0.10 | -2.23 | 473.38 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.11 | 0.08 | 0.36 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.04 | 0.03 | 0.15 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 0.63 | 0.75 | 2.87 | 0.69 |
| Price-to-Operating Cash Flow Ratio | 0.33 | 0.63 | 0.75 | 2.78 | 0.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.00 | 0.00 | -4.81 |
| Enterprise Value Multiple | -62.70 | -18.85 | -7.88 | 38.67 | 12.75 |
| Enterprise Value | 11.41B | 12.22B | 11.76B | 13.61B | 13.91B |
| EV to EBITDA | -62.70 | -18.85 | -7.88 | 38.67 | 12.75 |
| EV to Sales | 5.53 | 3.14 | 4.22 | 3.00 | 2.58 |
| EV to Free Cash Flow | 36.56 | 17.99 | 37.53 | 23.80 | 6.91 |
| EV to Operating Cash Flow | 36.35 | 17.97 | 37.36 | 23.05 | 6.80 |
| Tangible Book Value Per Share | 1.67 | 3.75 | 2.86 | 4.41 | 4.71 |
| Shareholders’ Equity Per Share | 1.62 | 3.72 | 2.81 | 4.37 | 4.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.26 | -0.00 | -1.37 | -2.51 |
| Revenue Per Share | 0.80 | 1.51 | 1.08 | 1.75 | 2.09 |
| Net Income Per Share | -1.19 | -0.66 | -0.90 | -0.29 | 0.00 |
| Tax Burden | 0.97 | 1.25 | 1.01 | 2.37 | -0.01 |
| Interest Burden | 16.16 | 2.02 | 1.53 | -0.98 | -0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.01 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.50 | -0.14 | -1.90 | 2.67 |
Currency in CNY