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Wuhan Youji Holdings Ltd. (2881) Ratios
Wuhan Youji Holdings Ltd. Ratios
HK:2881's free cash flow for Q2 2026 was $-45.23M. For the 2026 fiscal year, HK:2881's free cash flow was decreased by $-95.71M and operating cash flow was $50.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.60 | 0.59 | 0.80 | 1.75 |
| Quick Ratio | 0.41 | 0.42 | 0.38 | 0.51 | 1.45 |
| Cash Ratio | 0.14 | 0.05 | 0.05 | 0.08 | 0.07 |
| Solvency Ratio | 0.11 | 0.14 | 0.12 | 0.31 | 0.28 |
| Operating Cash Flow Ratio | 0.01 | 0.17 | 0.10 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.28 | 0.17 | 0.25 | 0.21 |
| Net Current Asset Value | $ -987.63M | $ -727.90M | $ -829.16M | $ -640.95M | $ 414.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.40 | 0.45 | 0.32 | 0.21 |
| Debt-to-Equity Ratio | 1.97 | 1.38 | 1.78 | 0.95 | 0.40 |
| Debt-to-Capital Ratio | 0.66 | 0.58 | 0.64 | 0.49 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.00 | 0.11 | 0.08 | 0.00 |
| Financial Leverage Ratio | 3.82 | 3.49 | 4.00 | 2.97 | 1.93 |
| Debt Service Coverage Ratio | 0.17 | 0.20 | 0.23 | 0.72 | 0.68 |
| Interest Coverage Ratio | 1.71 | 3.26 | 4.34 | 16.14 | 15.10 |
| Debt to Market Cap | 2.98 | 2.00 | 2.12 | 1.27 | 1.34 |
| Interest Debt Per Share | 14.98 | 11.37 | 14.29 | 8.70 | 8.37 |
| Net Debt to EBITDA | 5.67 | 3.72 | 3.90 | 1.15 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.02% | 12.07% | 12.32% | 22.31% | 18.68% |
| EBIT Margin | 2.19% | 3.49% | 4.25% | 13.59% | 14.63% |
| EBITDA Margin | 7.65% | 7.01% | 8.42% | 16.76% | 18.00% |
| Operating Profit Margin | 2.19% | 3.49% | 4.75% | 14.12% | 15.03% |
| Pretax Profit Margin | 2.95% | 4.84% | 3.54% | 13.65% | 14.11% |
| Net Profit Margin | 2.35% | 3.75% | 2.72% | 10.86% | 11.08% |
| Continuous Operations Profit Margin | 2.35% | 3.75% | 2.72% | 10.86% | 11.08% |
| Net Income Per EBT | 79.67% | 77.33% | 76.95% | 79.61% | 78.55% |
| EBT Per EBIT | 134.68% | 138.74% | 74.47% | 96.66% | 93.84% |
| Return on Assets (ROA) | 2.36% | 5.23% | 3.45% | 15.78% | 10.53% |
| Return on Equity (ROE) | 9.03% | 18.25% | 13.77% | 46.89% | 20.33% |
| Return on Capital Employed (ROCE) | 5.34% | 14.75% | 18.35% | 40.95% | 21.67% |
| Return on Invested Capital (ROIC) | 2.16% | 5.20% | 6.27% | 20.97% | 13.05% |
| Return on Tangible Assets | 2.37% | 5.24% | 3.45% | 15.81% | 10.54% |
| Earnings Yield | 13.93% | 26.60% | 16.81% | 66.63% | 71.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 9.76 | 9.03 | 9.58 | 11.90 |
| Payables Turnover | 17.54 | 8.00 | 15.09 | 13.69 | 10.84 |
| Inventory Turnover | 7.12 | 9.87 | 8.23 | 7.60 | 7.04 |
| Fixed Asset Turnover | 1.86 | 2.55 | 2.21 | 2.68 | 2.55 |
| Asset Turnover | 1.01 | 1.40 | 1.27 | 1.45 | 0.95 |
| Working Capital Turnover Ratio | -4.37 | -5.15 | -6.63 | 10.38 | 0.00 |
| Cash Conversion Cycle | 83.56 | 28.75 | 60.58 | 59.47 | 48.85 |
| Days of Sales Outstanding | 53.11 | 37.40 | 40.40 | 38.08 | 30.67 |
| Days of Inventory Outstanding | 51.26 | 36.98 | 44.37 | 48.05 | 51.88 |
| Days of Payables Outstanding | 20.81 | 45.63 | 24.18 | 26.66 | 33.69 |
| Operating Cycle | 104.38 | 74.38 | 84.77 | 86.13 | 82.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 3.09 | 2.17 | 1.80 | 1.63 |
| Free Cash Flow Per Share | -3.16 | 1.81 | 1.71 | 1.05 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.07 | 0.51 | 0.90 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.06 | 2.42 | 4.73 | 2.41 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.28 | 0.16 | 0.21 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | -65.83% | 33.31% | 26.88% | 16.98% | 16.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.17 | 3.76 | 5.95 | 1.50 | 1.41 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.69 | 0.82 | 0.70 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.52 | 3.00 | 3.72 | 5.89 | 5.96 |
| Price-to-Operating Cash Flow Ratio | 25.85 | 1.76 | 2.93 | 3.44 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.08 | -0.08 | 0.06 | 0.00 |
| Enterprise Value Multiple | 7.87 | 5.73 | 5.83 | 2.13 | 1.94 |
| Enterprise Value | 1.60B | 1.32B | 1.44B | 1.27B | 1.19B |
| EV to EBITDA | 7.87 | 5.73 | 5.83 | 2.13 | 1.94 |
| EV to Sales | 0.60 | 0.40 | 0.49 | 0.36 | 0.35 |
| EV to Free Cash Flow | -5.42 | 8.56 | 11.27 | 12.88 | 13.35 |
| EV to Operating Cash Flow | 92.25 | 5.02 | 8.89 | 7.53 | 7.84 |
| Tangible Book Value Per Share | 7.31 | 7.90 | 7.71 | 8.76 | 19.93 |
| Shareholders’ Equity Per Share | 7.41 | 7.94 | 7.77 | 8.81 | 19.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.23 | 0.20 | 0.21 |
| Revenue Per Share | 28.47 | 38.68 | 39.27 | 38.01 | 36.68 |
| Net Income Per Share | 0.67 | 1.45 | 1.07 | 4.13 | 4.06 |
| Tax Burden | 0.80 | 0.77 | 0.77 | 0.80 | 0.79 |
| Interest Burden | 1.35 | 1.39 | 0.83 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 2.13 | 2.03 | 0.44 | 0.40 |
Currency in CNY
