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China Youzan (8083) Ratios
China Youzan Ratios
HK:8083's free cash flow for Q2 2026 was $24.18M. For the 2026 fiscal year, HK:8083's free cash flow was decreased by $-3.05M and operating cash flow was $27.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.09 | 1.06 | 0.94 | 0.78 |
| Quick Ratio | 1.10 | 1.09 | 1.06 | 0.94 | 0.78 |
| Cash Ratio | 1.03 | 0.97 | 0.99 | 0.17 | 0.14 |
| Solvency Ratio | 0.04 | -0.04 | 0.02 | 0.01 | -0.39 |
| Operating Cash Flow Ratio | 0.06 | 0.01 | 0.02 | -0.11 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 11.69 | 2.68 | 0.00 | -0.98 | -11.71 |
| Net Current Asset Value | $ -338.87M | $ -358.59M | $ -942.11M | $ -563.03M | $ -632.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.09 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.49 | 0.41 | 0.25 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.33 | 0.29 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.29 | 0.00 | 0.14 |
| Financial Leverage Ratio | 4.52 | 5.49 | 5.28 | 4.64 | 5.10 |
| Debt Service Coverage Ratio | 2.96 | -4.14 | 2.91 | -0.55 | -13.61 |
| Interest Coverage Ratio | 5.94 | -6.01 | -3.78 | -29.37 | -58.17 |
| Debt to Market Cap | 0.10 | 0.09 | 0.18 | 0.16 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
| Net Debt to EBITDA | -28.80 | 21.78 | -39.53 | 0.92 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.68% | 68.34% | 69.69% | 55.26% | 49.44% |
| EBIT Margin | 7.68% | -11.84% | -1.57% | -42.19% | -202.04% |
| EBITDA Margin | 8.36% | -11.49% | 4.90% | -19.50% | -55.14% |
| Operating Profit Margin | 7.68% | -9.20% | -6.55% | -43.25% | -68.38% |
| Pretax Profit Margin | 11.22% | -10.79% | -3.65% | -43.98% | -203.47% |
| Net Profit Margin | 10.97% | -12.25% | 0.47% | -20.22% | -130.29% |
| Continuous Operations Profit Margin | 10.96% | -11.50% | -3.50% | -43.11% | -206.05% |
| Net Income Per EBT | 97.73% | 113.46% | -12.78% | 45.98% | 64.03% |
| EBT Per EBIT | 146.10% | 117.32% | 55.69% | 101.70% | 297.57% |
| Return on Assets (ROA) | 2.78% | -2.99% | 0.13% | -5.37% | -36.51% |
| Return on Equity (ROE) | 12.53% | -16.40% | 0.66% | -24.91% | -186.38% |
| Return on Capital Employed (ROCE) | 5.75% | -7.51% | -4.59% | -57.57% | -212.63% |
| Return on Invested Capital (ROIC) | 5.50% | -7.34% | -4.93% | -38.96% | -178.53% |
| Return on Tangible Assets | 3.33% | -3.56% | 0.15% | -6.47% | -44.21% |
| Earnings Yield | 4.11% | -4.60% | 0.28% | -9.92% | -27.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.33 | 10.03 | 5.63 | 5.28 | 5.84 |
| Payables Turnover | 16.07 | 49.49 | 162.57 | 202.60 | 223.65 |
| Inventory Turnover | 689.97 | 708.00 | 720.77 | 429.42 | 546.70 |
| Fixed Asset Turnover | 81.85 | 80.88 | 84.85 | 53.59 | 9.15 |
| Asset Turnover | 0.25 | 0.24 | 0.27 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | 4.11 | 5.11 | -41.24 | -2.11 | -11.94 |
| Cash Conversion Cycle | -13.56 | 29.54 | 63.06 | 68.12 | 61.56 |
| Days of Sales Outstanding | 8.62 | 36.40 | 64.80 | 69.07 | 62.52 |
| Days of Inventory Outstanding | 0.53 | 0.52 | 0.51 | 0.85 | 0.67 |
| Days of Payables Outstanding | 22.72 | 7.38 | 2.25 | 1.80 | 1.63 |
| Operating Cycle | 9.15 | 36.92 | 65.30 | 69.92 | 63.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.03 | -0.04 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 68.30 | 39.00 | 151.27 | -187.08 | -23.37 |
| Capital Expenditure Coverage Ratio | 68.30 | 39.00 | 151.27 | -187.08 | -23.37 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.13 | 0.14 | -0.96 | -2.06 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.04 | 0.05 | -0.32 | -0.36 |
| Free Cash Flow Yield | 6.24% | 1.38% | 2.88% | -15.70% | -7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.39 | -21.74 | 357.95 | -10.08 | -3.68 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.66 | 1.67 | 2.04 | 4.80 |
| Price-to-Book (P/B) Ratio | 3.05 | 3.56 | 2.36 | 2.51 | 6.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.03 | 72.23 | 34.77 | -6.37 | -12.82 |
| Price-to-Operating Cash Flow Ratio | 15.79 | 70.37 | 34.54 | -6.40 | -13.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.01 | -3.50 | 0.11 | -0.00 |
| Enterprise Value Multiple | 3.14 | -1.39 | -5.45 | -9.54 | -8.20 |
| Enterprise Value | 423.33M | 245.11M | -425.31M | 3.24B | 8.71B |
| EV to EBITDA | 3.14 | -1.39 | -5.45 | -9.54 | -8.20 |
| EV to Sales | 0.26 | 0.16 | -0.27 | 1.86 | 4.52 |
| EV to Free Cash Flow | 1.57 | 4.33 | -5.56 | -5.81 | -12.08 |
| EV to Operating Cash Flow | 1.55 | 4.22 | -5.52 | -5.84 | -12.59 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.06 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.07 | 0.04 | 0.02 | -0.01 |
| Revenue Per Share | 0.05 | 0.05 | 0.09 | 0.10 | 0.11 |
| Net Income Per Share | 0.01 | -0.01 | 0.00 | -0.02 | -0.15 |
| Tax Burden | 0.98 | 1.13 | -0.13 | 0.46 | 0.64 |
| Interest Burden | 1.46 | 0.91 | 2.32 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.13 | 0.21 | 0.37 |
| SG&A to Revenue | 0.43 | 0.45 | 0.10 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.12 | 0.01 | 0.06 | 0.03 |
| Income Quality | 1.47 | -0.30 | 9.42 | 0.84 | 0.23 |
Currency in HKD
