Yue Da International Holdings Limited(DE:YDAB)
€0.020.00 (0.00%)
DE:YDAB
Yue Da International Holdings Limited financials statements
€0.02
At close:0.00 (0.00%)
Yue Da International Holdings Limited (YDAB) Ratios
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Yue Da International Holdings Limited Ratios
DE:YDAB's free cash flow for Q2 2026 was ¥-120.01M. For the 2026 fiscal year, DE:YDAB's free cash flow was decreased by ¥-632.70K and operating cash flow was ¥-119.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.38 | 2.54 | 1.68 | 1.67 |
| Quick Ratio | 1.90 | 2.38 | 2.54 | 1.68 | 1.67 |
| Cash Ratio | 0.20 | 0.06 | 0.17 | 0.07 | 0.08 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.10 | -0.20 | 0.67 | -0.14 | -0.47 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.71 | 3.32 | -0.61 | -2.83 |
| Net Current Asset Value | ¥ 147.39M | ¥ 383.81M | ¥ 324.04M | ¥ 187.39M | ¥ 192.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.11 | 0.07 | 0.17 | 0.07 |
| Debt-to-Equity Ratio | 0.60 | 0.18 | 0.12 | 0.37 | 0.13 |
| Debt-to-Capital Ratio | 0.38 | 0.15 | 0.11 | 0.27 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.68 | 1.70 | 2.13 | 1.79 |
| Debt Service Coverage Ratio | 0.13 | 0.33 | 0.53 | 0.30 | 0.37 |
| Interest Coverage Ratio | 8.52 | 4.10 | 2.94 | 3.20 | 6.96 |
| Debt to Market Cap | 0.82 | 0.28 | 0.27 | 1.22 | 0.16 |
| Interest Debt Per Share | 0.24 | 0.08 | 0.06 | 0.15 | 0.05 |
| Net Debt to EBITDA | 5.10 | 1.57 | 0.26 | 2.51 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.26% | 82.78% | 65.18% | 70.46% | 83.49% |
| EBIT Margin | 72.05% | 63.89% | 51.35% | 50.80% | 55.48% |
| EBITDA Margin | 73.22% | 64.04% | 53.79% | 50.90% | 56.35% |
| Operating Profit Margin | 72.05% | 67.22% | 62.96% | 58.51% | 54.55% |
| Pretax Profit Margin | 61.20% | 43.47% | 29.92% | 49.35% | 47.64% |
| Net Profit Margin | 30.65% | 25.78% | 17.17% | 29.76% | 25.93% |
| Continuous Operations Profit Margin | 30.65% | 25.78% | 17.17% | 29.76% | 25.93% |
| Net Income Per EBT | 50.08% | 59.30% | 57.38% | 60.31% | 54.42% |
| EBT Per EBIT | 84.94% | 64.66% | 47.53% | 84.34% | 87.34% |
| Return on Assets (ROA) | 2.17% | 2.21% | 2.07% | 3.37% | 2.14% |
| Return on Equity (ROE) | 3.97% | 3.71% | 3.52% | 7.18% | 3.83% |
| Return on Capital Employed (ROCE) | 7.63% | 9.38% | 11.42% | 11.80% | 7.85% |
| Return on Invested Capital (ROIC) | 2.86% | 4.73% | 5.90% | 6.04% | 3.80% |
| Return on Tangible Assets | 2.17% | 2.21% | 2.07% | 3.07% | 2.14% |
| Earnings Yield | 5.40% | 5.77% | 8.29% | 23.68% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.10 | 0.15 | 0.16 | 0.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.60 | 51.08 | 25.86 | 132.75 | 39.63 |
| Asset Turnover | 0.07 | 0.09 | 0.12 | 0.11 | 0.08 |
| Working Capital Turnover Ratio | 0.18 | 0.16 | 0.27 | 0.43 | 0.22 |
| Cash Conversion Cycle | 2901.63 | 3768.25 | 2379.35 | 2251.17 | -7098.06 |
| Days of Sales Outstanding | 2901.63 | 3768.25 | 2379.35 | 2251.17 | 2969.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 10067.89 |
| Operating Cycle | 2901.63 | 3768.25 | 2379.35 | 2251.17 | 2969.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | 0.14 | -0.05 | -0.12 |
| Free Cash Flow Per Share | -0.02 | -0.05 | 0.14 | -0.05 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -5.90 | -4.20 | 18.67 | 0.00 | -522.80 |
| Capital Expenditure Coverage Ratio | -599.20 | -9440.00 | 23738.43 | 0.00 | -522.80 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.70 | 3.11 | -0.35 | -2.76 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.89 | 1.88 | -0.53 | -2.43 |
| Free Cash Flow Yield | -8.53% | -19.85% | 90.70% | -42.37% | -46.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.54 | 17.34 | 12.06 | 4.22 | 20.15 |
| Price-to-Sales (P/S) Ratio | 5.67 | 4.47 | 2.07 | 1.26 | 5.22 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.64 | 0.42 | 0.30 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.72 | -5.04 | 1.10 | -2.36 | -2.15 |
| Price-to-Operating Cash Flow Ratio | -11.74 | -5.04 | 1.10 | -2.36 | -2.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.87 | 2.05 | -0.24 | 0.04 | 0.47 |
| Enterprise Value Multiple | 12.85 | 8.55 | 4.11 | 4.98 | 10.09 |
| Enterprise Value | 557.12M | 349.67M | 195.59M | 260.34M | 331.38M |
| EV to EBITDA | 12.85 | 8.55 | 4.11 | 4.98 | 10.09 |
| EV to Sales | 9.41 | 5.48 | 2.21 | 2.54 | 5.68 |
| EV to Free Cash Flow | -19.45 | -6.17 | 1.18 | -4.76 | -2.33 |
| EV to Operating Cash Flow | -19.48 | -6.17 | 1.18 | -4.76 | -2.34 |
| Tangible Book Value Per Share | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 |
| Shareholders’ Equity Per Share | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.41 | 0.43 | 0.40 | 0.46 |
| Revenue Per Share | 0.05 | 0.05 | 0.08 | 0.09 | 0.05 |
| Net Income Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Tax Burden | 0.50 | 0.59 | 0.57 | 0.60 | 0.54 |
| Interest Burden | 0.85 | 0.68 | 0.58 | 0.97 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.16 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.58 | -2.04 | 6.28 | -1.08 | -5.10 |
Currency in CNY
