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Yuzhou Group Holdings Co., Ltd. (1628) Ratios
Yuzhou Group Holdings Co., Ltd. Ratios
HK:1628's free cash flow for Q2 2026 was $2.16B. For the 2026 fiscal year, HK:1628's free cash flow was decreased by $-49.06K and operating cash flow was $2.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.72 | 0.90 | 1.03 | 1.65 |
| Quick Ratio | -6.62 | 0.34 | 0.40 | 0.47 | 0.77 |
| Cash Ratio | 0.80 | 0.01 | 0.04 | 0.05 | 0.17 |
| Solvency Ratio | 0.44 | -0.13 | -0.10 | -0.10 | 0.01 |
| Operating Cash Flow Ratio | -0.45 | -0.04 | -0.04 | -0.08 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -0.07 | -0.08 | -0.18 | 0.13 |
| Net Current Asset Value | $ -54.83B | $ -32.63B | $ -18.77B | $ -5.05B | $ 9.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.63 | 0.50 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 2.46 | -4.19 | 126.23 | 4.60 | 2.17 |
| Debt-to-Capital Ratio | 0.71 | 1.31 | 0.99 | 0.82 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.69 | -1.39 | 0.94 | 0.31 | 0.62 |
| Financial Leverage Ratio | 5.00 | -6.62 | 251.68 | 11.98 | 6.68 |
| Debt Service Coverage Ratio | -1.13 | -0.15 | -0.20 | -0.25 | 0.02 |
| Interest Coverage Ratio | -2.42 | -1.89 | -0.23 | -6.33 | 7.77 |
| Debt to Market Cap | 342.13 | 137.27 | 101.33 | 24.88 | 19.61 |
| Interest Debt Per Share | 35.19 | 88.53 | 91.63 | 85.40 | 88.61 |
| Net Debt to EBITDA | -4.25 | -6.92 | -4.92 | -3.98 | 19.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -98.52% | -66.24% | -19.47% | -9.29% | 13.56% |
| EBIT Margin | -107.75% | -77.14% | -48.28% | -46.69% | 7.92% |
| EBITDA Margin | -106.82% | -76.54% | -48.01% | -46.47% | 8.18% |
| Operating Profit Margin | -107.75% | -77.14% | -4.09% | -15.97% | 7.92% |
| Pretax Profit Margin | 309.44% | -150.88% | -66.26% | -49.21% | 11.68% |
| Net Profit Margin | 369.27% | -123.16% | -48.99% | -44.94% | 3.18% |
| Continuous Operations Profit Margin | 314.75% | -152.06% | -66.63% | -49.63% | 4.74% |
| Net Income Per EBT | 119.34% | 81.63% | 73.93% | 91.32% | 27.26% |
| EBT Per EBIT | -287.18% | 195.59% | 1619.29% | 308.16% | 147.47% |
| Return on Assets (ROA) | 37.02% | -14.41% | -9.67% | -8.38% | 0.49% |
| Return on Equity (ROE) | 185.07% | 95.37% | -2434.77% | -100.34% | 3.30% |
| Return on Capital Employed (ROCE) | -11.31% | 257.57% | -6.18% | -12.62% | 2.44% |
| Return on Invested Capital (ROIC) | -10.80% | -17.68% | -1.43% | -6.58% | 1.04% |
| Return on Tangible Assets | 37.02% | -14.41% | -9.68% | -8.38% | 0.50% |
| Earnings Yield | 25737.58% | -3121.68% | -1954.46% | -542.34% | 29.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 0.00 | 0.79 | 0.69 | 0.63 |
| Payables Turnover | 3.14 | 2.03 | 2.54 | 3.18 | 3.44 |
| Inventory Turnover | 0.59 | 0.49 | 0.55 | 0.48 | 0.31 |
| Fixed Asset Turnover | 3.33 | 4.61 | 8.68 | 9.50 | 12.00 |
| Asset Turnover | 0.10 | 0.12 | 0.20 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | -0.55 | -0.58 | -7.29 | 0.90 | 0.50 |
| Cash Conversion Cycle | 1258.46 | 560.74 | 988.89 | 1176.42 | 1647.97 |
| Days of Sales Outstanding | 756.84 | 0.00 | 464.71 | 525.31 | 580.82 |
| Days of Inventory Outstanding | 617.86 | 740.61 | 668.12 | 765.77 | 1173.37 |
| Days of Payables Outstanding | 116.24 | 179.87 | 143.94 | 114.66 | 106.22 |
| Operating Cycle | 1374.70 | 740.61 | 1132.83 | 1291.08 | 1754.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -4.84 | -6.07 | -13.86 | 2.77 |
| Free Cash Flow Per Share | -1.34 | -4.84 | -6.07 | -13.86 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | -156720.34 | -33257.72 | -34867.75 | -62.75 | 14.40 |
| Capital Expenditure Coverage Ratio | -156720.34 | -33257.72 | -34867.75 | -44180.82 | 89.79 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.06 | -0.07 | -0.16 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.32 | -0.18 | -0.34 | 0.07 |
| Free Cash Flow Yield | -1418.13% | -806.86% | -719.03% | -408.84% | 60.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -0.03 | -0.05 | -0.18 | 3.35 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.04 | 0.03 | 0.08 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.01 | -0.03 | 1.25 | 0.19 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -0.12 | -0.14 | -0.24 | 1.64 |
| Price-to-Operating Cash Flow Ratio | -0.07 | -0.12 | -0.14 | -0.24 | 1.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.27 | -6.98 | -4.98 | -4.16 | 20.37 |
| Enterprise Value | 30.78B | 51.88B | 51.31B | 51.70B | 45.09B |
| EV to EBITDA | -4.27 | -6.98 | -4.98 | -4.16 | 20.37 |
| EV to Sales | 4.56 | 5.34 | 2.39 | 1.93 | 1.67 |
| EV to Free Cash Flow | -22.41 | -16.77 | -13.26 | -5.71 | 25.63 |
| EV to Operating Cash Flow | -22.41 | -16.77 | -13.26 | -5.71 | 25.35 |
| Tangible Book Value Per Share | 9.80 | -18.36 | 7.83 | 38.28 | 63.35 |
| Shareholders’ Equity Per Share | 13.12 | -19.63 | 0.68 | 18.33 | 40.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.01 | -0.01 | 0.59 |
| Revenue Per Share | 6.57 | 15.20 | 33.69 | 40.92 | 42.19 |
| Net Income Per Share | 24.27 | -18.72 | -16.51 | -18.39 | 1.34 |
| Tax Burden | 1.19 | 0.82 | 0.74 | 0.91 | 0.27 |
| Interest Burden | -2.87 | 1.96 | 1.37 | 1.05 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.21 | 0.27 | 0.75 | 2.06 |
Currency in CNY
