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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
0136
China Ruyi Holdings Limited
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China Ruyi Holdings Limited (0136) Ratios

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China Ruyi Holdings Limited Ratios

HK:0136's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:0136's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.32 4.34 2.53 1.96 2.55
Quick Ratio
 3.32 4.34 2.53 1.96 2.55
Cash Ratio
 0.98 1.56 0.80 0.17 0.58
Solvency Ratio
 0.25 0.28 -0.04 0.48 0.15
Operating Cash Flow Ratio
 0.16 0.15 0.12 0.16 -0.16
Short-Term Operating Cash Flow Coverage
 0.33 0.80 0.42 4.99 -6.45
Net Current Asset Value
¥ 10.28B¥ 11.04B¥ 5.68B¥ 1.05B¥ -42.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.09 0.08 0.11 0.14
Debt-to-Equity Ratio
 0.19 0.11 0.11 0.16 0.23
Debt-to-Capital Ratio
 0.16 0.10 0.10 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.13 0.18
Financial Leverage Ratio
 1.34 1.27 1.33 1.51 1.66
Debt Service Coverage Ratio
 0.25 0.44 0.77 13.45 -1.38
Interest Coverage Ratio
 4.25 11.99 0.63 10.03 10.41
Debt to Market Cap
 0.21 0.09 0.06 0.10 0.10
Interest Debt Per Share
 0.28 0.18 0.15 0.17 0.18
Net Debt to EBITDA
 -1.85 -6.67 -1.34 0.40 -4.99
Profitability Margins
Gross Profit Margin
15.17%35.41%52.04%32.01%19.82%
EBIT Margin
-7.51%15.31%35.15%29.60%-9.68%
EBITDA Margin
20.57%16.04%35.22%84.78%-9.36%
Operating Profit Margin
36.16%49.60%1.78%27.07%66.95%
Pretax Profit Margin
74.34%57.80%1.95%26.91%64.39%
Net Profit Margin
60.30%53.74%-5.19%19.02%59.82%
Continuous Operations Profit Margin
89.10%53.43%-5.63%18.82%59.67%
Net Income Per EBT
81.12%92.98%-265.92%70.68%92.90%
EBT Per EBIT
205.57%116.54%109.90%99.39%96.16%
Return on Assets (ROA)
4.34%5.93%-0.88%4.13%5.97%
Return on Equity (ROE)
5.83%7.52%-1.17%6.25%9.90%
Return on Capital Employed (ROCE)
3.15%6.32%0.38%7.41%7.91%
Return on Invested Capital (ROIC)
2.86%5.67%-1.01%5.13%7.29%
Return on Tangible Assets
5.40%7.57%-1.31%6.69%13.43%
Earnings Yield
6.65%5.81%-0.68%3.81%4.43%
Efficiency Ratios
Receivables Turnover
 0.60 0.85 0.80 0.81 0.64
Payables Turnover
 4.60 4.07 2.11 6.90 1.89
Inventory Turnover
 652.18 710.51 612.51 850.44 1.07K
Fixed Asset Turnover
 18.03 24.42 23.56 27.16 18.16
Asset Turnover
 0.07 0.11 0.17 0.22 0.10
Working Capital Turnover Ratio
 0.18 0.33 0.74 1.13 0.49
Cash Conversion Cycle
 532.34 338.51 281.54 397.56 373.58
Days of Sales Outstanding
 611.14 427.77 454.26 450.03 566.54
Days of Inventory Outstanding
 0.56 0.51 0.60 0.43 0.34
Days of Payables Outstanding
 79.36 89.78 173.32 52.90 193.30
Operating Cycle
 611.70 428.28 454.86 450.46 566.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.04 0.05 -0.03
Free Cash Flow Per Share
 0.05 0.03 0.04 0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.91 0.95 0.89 1.01
Dividend Paid and CapEx Coverage Ratio
 56.23 11.43 18.70 9.11 -193.73
Capital Expenditure Coverage Ratio
 56.23 11.43 18.70 9.11 -193.73
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.29 0.30 -0.18
Operating Cash Flow to Sales Ratio
 0.38 0.18 0.14 0.15 -0.24
Free Cash Flow Yield
4.05%1.75%1.75%2.67%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 17.88 -146.56 26.27 22.57
Price-to-Sales (P/S) Ratio
 9.09 9.26 7.61 4.99 13.50
Price-to-Book (P/B) Ratio
 0.87 1.30 1.71 1.64 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 24.67 57.08 57.05 37.46 -54.96
Price-to-Operating Cash Flow Ratio
 24.16 52.09 54.00 33.35 -55.24
Price-to-Earnings Growth (PEG) Ratio
 1.50 -0.02 1.16 -0.90 -0.64
Enterprise Value Multiple
 42.36 51.05 20.26 6.30 -149.15
Enterprise Value
 20.21B 27.37B 26.20B 19.36B 18.44B
EV to EBITDA
 42.36 51.05 20.26 6.30 -149.15
EV to Sales
 8.71 8.19 7.14 5.34 13.97
EV to Free Cash Flow
 23.64 50.48 53.52 40.04 -56.86
EV to Operating Cash Flow
 23.22 46.07 50.66 35.64 -57.15
Tangible Book Value Per Share
 1.06 1.10 0.76 0.40 0.06
Shareholders’ Equity Per Share
 1.44 1.52 1.35 0.95 0.77
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.08 3.88 0.30 0.07
Revenue Per Share
 0.14 0.21 0.30 0.31 0.13
Net Income Per Share
 0.08 0.11 -0.02 0.06 0.08
Tax Burden
 0.81 0.93 -2.66 0.71 0.93
Interest Burden
 -9.90 3.78 0.06 0.91 -6.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.25 0.20 0.13 0.08 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.07
Income Quality
 0.57 0.31 7.22 0.56 -0.38
Currency in CNY