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Yunkang Group Limited (2325) Ratios
Yunkang Group Limited Ratios
HK:2325's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2325's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.39 | 1.75 | 2.11 | 2.00 |
| Quick Ratio | 1.58 | 1.38 | 1.75 | 2.08 | 1.95 |
| Cash Ratio | 1.14 | 0.69 | 0.57 | 0.53 | 1.17 |
| Solvency Ratio | 0.03 | -0.35 | -0.01 | 0.19 | 0.34 |
| Operating Cash Flow Ratio | 0.22 | 0.14 | 0.15 | 0.07 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.29 | 0.29 | 0.36 | 1.98 |
| Net Current Asset Value | $ 644.88M | $ 580.99M | $ 1.43B | $ 1.51B | $ 515.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.33 | 0.31 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.60 | 0.94 | 0.60 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 0.37 | 0.48 | 0.37 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.08 | 0.10 | 0.05 |
| Financial Leverage Ratio | 2.37 | 2.82 | 1.95 | 1.94 | 2.07 |
| Debt Service Coverage Ratio | 0.24 | -0.70 | 0.01 | 1.30 | 1.85 |
| Interest Coverage Ratio | 0.94 | -15.26 | -1.21 | 23.10 | 26.57 |
| Debt to Market Cap | 1.31 | 0.20 | 0.20 | 0.08 | 0.07 |
| Interest Debt Per Share | 1.24 | 1.88 | 2.35 | 1.31 | 0.62 |
| Net Debt to EBITDA | -6.70 | 0.37 | 5.81 | -0.46 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.40% | 29.65% | 36.54% | 39.05% | 62.85% |
| EBIT Margin | 14.99% | -104.22% | -4.85% | 11.72% | 26.92% |
| EBITDA Margin | 22.18% | -93.91% | 2.81% | 15.16% | 29.24% |
| Operating Profit Margin | 5.48% | -105.64% | -5.90% | 12.21% | 26.97% |
| Pretax Profit Margin | 1.16% | -111.14% | -9.74% | 11.81% | 26.59% |
| Net Profit Margin | 0.49% | -111.21% | -11.47% | 10.04% | 22.45% |
| Continuous Operations Profit Margin | 0.65% | -111.42% | -11.43% | 9.96% | 21.95% |
| Net Income Per EBT | 41.86% | 100.06% | 117.79% | 85.09% | 84.42% |
| EBT Per EBIT | 21.17% | 105.20% | 165.12% | 96.70% | 98.59% |
| Return on Assets (ROA) | 0.11% | -24.52% | -2.26% | 6.85% | 12.68% |
| Return on Equity (ROE) | 0.25% | -69.22% | -4.40% | 13.27% | 26.24% |
| Return on Capital Employed (ROCE) | 2.45% | -57.33% | -2.24% | 12.99% | 21.46% |
| Return on Invested Capital (ROIC) | 0.99% | -33.82% | -1.50% | 11.31% | 19.21% |
| Return on Tangible Assets | 0.11% | -25.66% | -2.26% | 7.04% | 13.39% |
| Earnings Yield | 0.56% | -15.31% | -1.50% | 4.32% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.12 | 0.58 | 1.54 | 2.06 |
| Payables Turnover | 0.60 | 0.64 | 0.69 | 2.42 | 2.71 |
| Inventory Turnover | 30.04 | 31.15 | 31.39 | 70.22 | 23.47 |
| Fixed Asset Turnover | 2.33 | 4.04 | 2.25 | 7.76 | 2.77 |
| Asset Turnover | 0.22 | 0.22 | 0.20 | 0.68 | 0.56 |
| Working Capital Turnover Ratio | 0.77 | 0.60 | 0.46 | 2.45 | 2.28 |
| Cash Conversion Cycle | -381.89 | -229.60 | 111.36 | 90.49 | 58.60 |
| Days of Sales Outstanding | 211.62 | 326.70 | 626.12 | 236.34 | 177.54 |
| Days of Inventory Outstanding | 12.15 | 11.72 | 11.63 | 5.20 | 15.55 |
| Days of Payables Outstanding | 605.66 | 568.01 | 526.38 | 151.05 | 134.49 |
| Operating Cycle | 223.77 | 338.41 | 637.74 | 241.54 | 193.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.43 | 0.55 | 0.21 | 0.67 |
| Free Cash Flow Per Share | 0.42 | 0.38 | 0.44 | -0.39 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 5.45 | 6.25 | 1.81 | 0.31 | 1.52 |
| Capital Expenditure Coverage Ratio | 5.45 | 8.50 | 5.37 | 0.35 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.24 | 0.24 | 0.17 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.36 | 0.37 | 0.03 | 0.24 |
| Free Cash Flow Yield | 47.31% | 4.42% | 3.99% | -2.74% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 177.84 | -6.53 | -66.61 | 23.13 | 11.14 |
| Price-to-Sales (P/S) Ratio | 0.87 | 7.26 | 7.64 | 2.32 | 2.50 |
| Price-to-Book (P/B) Ratio | 0.45 | 4.52 | 2.93 | 3.07 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.11 | 22.64 | 25.08 | -36.51 | 30.09 |
| Price-to-Operating Cash Flow Ratio | 1.73 | 19.98 | 20.40 | 66.97 | 10.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.77 | -0.01 | 0.53 | 3.59 | 0.23 |
| Enterprise Value Multiple | -2.80 | -7.36 | 277.51 | 14.86 | 7.23 |
| Enterprise Value | -373.96M | 4.92B | 6.96B | 8.47B | 3.59B |
| EV to EBITDA | -2.80 | -7.36 | 277.51 | 14.86 | 7.23 |
| EV to Sales | -0.62 | 6.91 | 7.80 | 2.25 | 2.12 |
| EV to Free Cash Flow | -1.52 | 21.55 | 25.61 | -35.42 | 25.44 |
| EV to Operating Cash Flow | -1.24 | 19.02 | 20.84 | 64.96 | 8.69 |
| Tangible Book Value Per Share | 1.74 | 1.69 | 3.46 | 4.40 | 2.64 |
| Shareholders’ Equity Per Share | 1.97 | 1.92 | 3.81 | 4.64 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -0.00 | -0.17 | 0.16 | 0.17 |
| Revenue Per Share | 1.03 | 1.19 | 1.46 | 6.13 | 2.77 |
| Net Income Per Share | 0.00 | -1.33 | -0.17 | 0.62 | 0.62 |
| Tax Burden | 0.42 | 1.00 | 1.18 | 0.85 | 0.84 |
| Interest Burden | 0.08 | 1.07 | 2.01 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.51 | 0.63 | 0.21 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 43.24 | -0.33 | -3.85 | 0.29 | 0.92 |
Currency in CNY
