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Wuhan Youji Holdings Ltd. (2881) Ratios

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Wuhan Youji Holdings Ltd. Ratios

HK:2881's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, HK:2881's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.62	0.60	0.59	0.80
Quick Ratio	0.39	0.41	0.42	0.38	0.51
Cash Ratio	0.12	0.14	0.05	0.05	0.08
Solvency Ratio	0.19	0.11	0.14	0.12	0.31
Operating Cash Flow Ratio	0.09	0.01	0.17	0.10	0.14
Short-Term Operating Cash Flow Coverage	0.13	0.02	0.28	0.17	0.25
Net Current Asset Value	¥ -967.97M	¥ -987.63M	¥ -727.90M	¥ -829.16M	¥ -640.95M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.40	0.45	0.32
Debt-to-Equity Ratio	1.89	1.97	1.38	1.78	0.95
Debt-to-Capital Ratio	0.65	0.66	0.58	0.64	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.00	0.11	0.08
Financial Leverage Ratio	3.66	3.82	3.49	4.00	2.97
Debt Service Coverage Ratio	0.35	0.17	0.20	0.23	0.72
Interest Coverage Ratio	6.24	1.71	3.26	4.34	16.14
Debt to Market Cap	1.84	2.98	2.00	2.12	1.27
Interest Debt Per Share	15.56	14.98	11.37	14.29	8.70
Net Debt to EBITDA	2.81	5.67	3.72	3.90	1.15
Profitability Margins
Gross Profit Margin	16.46%	12.02%	12.07%	12.32%	22.31%
EBIT Margin	6.56%	2.19%	3.49%	4.25%	13.59%
EBITDA Margin	13.16%	7.65%	7.01%	8.42%	16.76%
Operating Profit Margin	6.56%	2.19%	3.49%	4.75%	14.12%
Pretax Profit Margin	6.13%	2.95%	4.84%	3.54%	13.65%
Net Profit Margin	4.66%	2.35%	3.75%	2.72%	10.86%
Continuous Operations Profit Margin	4.66%	2.35%	3.75%	2.72%	10.86%
Net Income Per EBT	75.90%	79.67%	77.33%	76.95%	79.61%
EBT Per EBIT	93.53%	134.68%	138.74%	74.47%	96.66%
Return on Assets (ROA)	5.63%	2.36%	5.23%	3.45%	15.78%
Return on Equity (ROE)	21.40%	9.03%	18.25%	13.77%	46.89%
Return on Capital Employed (ROCE)	18.33%	5.34%	14.75%	18.35%	40.95%
Return on Invested Capital (ROIC)	7.28%	2.16%	5.20%	6.27%	20.97%
Return on Tangible Assets	5.65%	2.37%	5.24%	3.45%	15.81%
Earnings Yield	20.18%	13.93%	26.60%	16.81%	66.63%
Efficiency Ratios
Receivables Turnover	11.79	6.87	9.76	9.03	9.58
Payables Turnover	12.22	17.54	8.00	15.09	13.69
Inventory Turnover	7.12	7.12	9.87	8.23	7.60
Fixed Asset Turnover	2.13	1.86	2.55	2.21	2.68
Asset Turnover	1.21	1.01	1.40	1.27	1.45
Working Capital Turnover Ratio	-5.86	-4.37	-5.15	-6.63	10.38
Cash Conversion Cycle	52.37	83.56	28.75	60.58	59.47
Days of Sales Outstanding	30.95	53.11	37.40	40.40	38.08
Days of Inventory Outstanding	51.29	51.26	36.98	44.37	48.05
Days of Payables Outstanding	29.87	20.81	45.63	24.18	26.66
Operating Cycle	82.24	104.38	74.38	84.77	86.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	0.19	3.09	2.17	1.80
Free Cash Flow Per Share	-2.77	-3.16	1.81	1.71	1.05
CapEx Per Share	4.22	3.35	1.28	0.46	0.75
Free Cash Flow to Operating Cash Flow	-1.91	-17.01	0.59	0.79	0.58
Dividend Paid and CapEx Coverage Ratio	0.28	0.05	1.07	0.51	0.90
Capital Expenditure Coverage Ratio	0.34	0.06	2.42	4.73	2.41
Operating Cash Flow Coverage Ratio	0.10	0.01	0.28	0.16	0.21
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.08	0.06	0.05
Free Cash Flow Yield	-33.80%	-65.83%	33.31%	26.88%	16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.93	7.17	3.76	5.95	1.50
Price-to-Sales (P/S) Ratio	0.23	0.17	0.14	0.16	0.16
Price-to-Book (P/B) Ratio	1.02	0.65	0.69	0.82	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-2.96	-1.52	3.00	3.72	5.89
Price-to-Operating Cash Flow Ratio	5.64	25.85	1.76	2.93	3.44
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.13	0.08	-0.08	0.06
Enterprise Value Multiple	4.56	7.87	5.73	5.83	2.13
Enterprise Value	1.99B	1.60B	1.32B	1.44B	1.27B
EV to EBITDA	4.56	7.87	5.73	5.83	2.13
EV to Sales	0.60	0.60	0.40	0.49	0.36
EV to Free Cash Flow	-7.70	-5.42	8.56	11.27	12.88
EV to Operating Cash Flow	14.69	92.25	5.02	8.89	7.53
Tangible Book Value Per Share	8.24	7.31	7.90	7.71	8.76
Shareholders’ Equity Per Share	8.02	7.41	7.94	7.77	8.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.23	0.23	0.20
Revenue Per Share	35.47	28.47	38.68	39.27	38.01
Net Income Per Share	1.65	0.67	1.45	1.07	4.13
Tax Burden	0.76	0.80	0.77	0.77	0.80
Interest Burden	0.94	1.35	1.39	0.83	1.00
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.05	0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	0.28	2.13	2.03	0.44

Currency in CNY