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Xingye Wulian Service Group Co. Ltd. (9916) Ratios
Xingye Wulian Service Group Co. Ltd. Ratios
HK:9916's free cash flow for Q2 2026 was $871.50K. For the 2026 fiscal year, HK:9916's free cash flow was decreased by $-6.68M and operating cash flow was $7.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.38 | 2.12 | 3.37 | 3.38 |
| Quick Ratio | 1.65 | 1.72 | 1.58 | 3.37 | 3.38 |
| Cash Ratio | 0.98 | 1.05 | 0.88 | 2.70 | 2.56 |
| Solvency Ratio | 0.20 | 0.21 | 0.17 | 0.27 | 0.35 |
| Operating Cash Flow Ratio | 0.10 | 0.15 | 0.25 | 0.17 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 65.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 315.88M | $ 290.54M | $ 263.09M | $ 406.11M | $ 364.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.54 | 1.43 | 1.44 |
| Debt Service Coverage Ratio | 106.25 | 429.31 | 348.63 | 363.81 | 274.49 |
| Interest Coverage Ratio | 635.50 | 544.24 | 391.97 | 440.19 | 255.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.73 | -3.59 | -3.55 | -6.98 | -5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.56% | 29.84% | 27.08% | 31.05% | 33.30% |
| EBIT Margin | 14.17% | 16.89% | 15.88% | 20.28% | 25.91% |
| EBITDA Margin | 14.80% | 17.23% | 16.31% | 20.72% | 26.45% |
| Operating Profit Margin | 13.57% | 16.22% | 13.10% | 18.37% | 18.58% |
| Pretax Profit Margin | 14.16% | 16.98% | 15.85% | 20.24% | 25.84% |
| Net Profit Margin | 10.97% | 12.55% | 11.19% | 14.69% | 19.36% |
| Continuous Operations Profit Margin | 10.97% | 12.55% | 11.19% | 14.70% | 19.36% |
| Net Income Per EBT | 77.48% | 73.88% | 70.63% | 72.59% | 74.93% |
| EBT Per EBIT | 104.35% | 104.72% | 120.92% | 110.17% | 139.06% |
| Return on Assets (ROA) | 5.76% | 6.29% | 5.75% | 7.98% | 10.25% |
| Return on Equity (ROE) | 8.26% | 9.01% | 8.83% | 11.41% | 14.72% |
| Return on Capital Employed (ROCE) | 10.18% | 11.57% | 10.22% | 14.10% | 13.90% |
| Return on Invested Capital (ROIC) | 7.88% | 8.55% | 7.20% | 10.21% | 10.37% |
| Return on Tangible Assets | 5.76% | 6.29% | 5.75% | 7.98% | 10.25% |
| Earnings Yield | 39.18% | 33.31% | 22.17% | 15.71% | 17.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.13 | 2.58 | 3.05 | 4.54 |
| Payables Turnover | 17.18 | 10.37 | 4.76 | 5.30 | 8.35 |
| Inventory Turnover | 1.83 | 1.79 | 2.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.81 | 1.73 | 1.88 | 52.75 | 52.06 |
| Asset Turnover | 0.53 | 0.50 | 0.51 | 0.54 | 0.53 |
| Working Capital Turnover Ratio | 1.34 | 1.28 | 1.06 | 0.82 | 0.82 |
| Cash Conversion Cycle | 270.77 | 285.66 | 246.90 | 50.85 | 36.61 |
| Days of Sales Outstanding | 92.53 | 116.62 | 141.22 | 119.69 | 80.34 |
| Days of Inventory Outstanding | 199.48 | 204.25 | 182.33 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.24 | 35.21 | 76.65 | 68.83 | 43.73 |
| Operating Cycle | 292.01 | 320.87 | 323.55 | 119.69 | 80.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.08 | 0.15 | 0.07 | 0.21 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.13 | 0.07 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.70 | 10.03 | 2.63 | 225.31 |
| Capital Expenditure Coverage Ratio | 1.09 | 1.70 | 10.03 | 9.82 | 225.31 |
| Operating Cash Flow Coverage Ratio | 14.90 | 16.59 | 19.41 | 8.75 | 16.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.16 | 0.09 | 0.30 |
| Free Cash Flow Yield | 1.67% | 9.77% | 29.36% | 8.79% | 26.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.61 | 3.00 | 4.51 | 6.36 | 5.68 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.38 | 0.50 | 0.94 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.27 | 0.40 | 0.73 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.79 | 10.24 | 3.41 | 11.37 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 4.21 | 3.07 | 10.21 | 3.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.30 | -0.27 | -0.45 | 0.21 |
| Enterprise Value Multiple | -1.84 | -1.40 | -0.45 | -2.47 | -1.13 |
| Enterprise Value | -111.81M | -86.76M | -26.42M | -164.15M | -84.56M |
| EV to EBITDA | -1.84 | -1.40 | -0.45 | -2.47 | -1.13 |
| EV to Sales | -0.27 | -0.24 | -0.07 | -0.51 | -0.30 |
| EV to Free Cash Flow | -58.15 | -6.57 | -0.50 | -6.22 | -1.01 |
| EV to Operating Cash Flow | -4.70 | -2.70 | -0.45 | -5.58 | -1.01 |
| Tangible Book Value Per Share | 1.36 | 1.25 | 1.14 | 1.03 | 0.93 |
| Shareholders’ Equity Per Share | 1.36 | 1.25 | 1.14 | 1.03 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.29 | 0.27 | 0.25 |
| Revenue Per Share | 1.03 | 0.90 | 0.90 | 0.80 | 0.70 |
| Net Income Per Share | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 |
| Tax Burden | 0.77 | 0.74 | 0.71 | 0.73 | 0.75 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.53 | 1.04 | 0.45 | 1.15 |
Currency in CNY
