Yimutian Inc. Unsponsored ADR(YMT)
$0.32+0.06 (+21.92%)
YMT
Yimutian Inc. Unsponsored ADR financials statements
$0.32
At close:+0.06 (+21.92%)
Yimutian Inc. Unsponsored ADR (YMT) Ratios
15 Followers
Yimutian Inc. Unsponsored ADR Ratios
YMT's free cash flow for Q1 2025 was ¥-1.63M. For the 2025 fiscal year, YMT's free cash flow was decreased by ¥-570.00K and operating cash flow was ¥-1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.10 | 0.11 | 0.10 | 0.17 |
| Quick Ratio | 0.49 | 0.10 | 0.11 | 0.10 | 0.17 |
| Cash Ratio | 0.35 | 0.01 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.14 | -0.02 | -0.07 | -0.09 | -0.15 |
| Operating Cash Flow Ratio | -0.16 | -0.13 | -0.04 | -0.06 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -0.21 | -0.07 | -0.09 | -0.17 |
| Net Current Asset Value | ¥ -169.20M | ¥ -1.46B | ¥ -1.40B | ¥ -1.27B | ¥ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 4.94 | 3.84 | 6.09 | 3.49 |
| Debt-to-Equity Ratio | -0.68 | -0.20 | -0.21 | -0.34 | -0.38 |
| Debt-to-Capital Ratio | -2.11 | -0.26 | -0.27 | -0.52 | -0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.84 | -0.04 | -0.05 | -0.06 | -0.11 |
| Debt Service Coverage Ratio | -0.31 | -0.11 | -0.38 | -0.27 | -0.46 |
| Interest Coverage Ratio | -7.66 | -35.30 | -482.86 | -125.99 | -1019.29 |
| Debt to Market Cap | 0.01 | 0.13 | 0.12 | 0.19 | 0.19 |
| Interest Debt Per Share | 17.75 | 39.69 | 2.54 | 3.76 | 3.54 |
| Net Debt to EBITDA | -0.50 | -9.18 | -2.77 | -3.76 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.64% | 81.05% | 73.74% | 69.14% | 53.41% |
| EBIT Margin | -29.70% | -21.09% | -56.19% | -73.19% | -137.58% |
| EBITDA Margin | -28.92% | -20.18% | -55.11% | -72.13% | -136.51% |
| Operating Profit Margin | -29.70% | -21.09% | -54.33% | -53.13% | -92.84% |
| Pretax Profit Margin | -33.68% | -21.68% | -56.30% | -73.61% | -137.68% |
| Net Profit Margin | -33.16% | -21.63% | -56.32% | -74.28% | -138.38% |
| Continuous Operations Profit Margin | -33.68% | -21.66% | -56.32% | -74.30% | -138.38% |
| Net Income Per EBT | 98.45% | 99.77% | 100.03% | 100.91% | 100.51% |
| EBT Per EBIT | 113.40% | 102.80% | 103.63% | 138.54% | 148.29% |
| Return on Assets (ROA) | -28.95% | -57.19% | -139.77% | -164.35% | -156.00% |
| Return on Equity (ROE) | 24.37% | 2.36% | 7.67% | 9.23% | 16.99% |
| Return on Capital Employed (ROCE) | 28.09% | 8.13% | 24.89% | 15.43% | 26.49% |
| Return on Invested Capital (ROIC) | 216.99% | 28.16% | 80.72% | 74.90% | 218.84% |
| Return on Tangible Assets | -28.95% | -57.19% | -139.77% | -164.35% | -156.00% |
| Earnings Yield | -0.23% | -1.49% | -4.65% | -5.24% | -8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 10.30 | 7.38 | 3.69 | 1.84 |
| Payables Turnover | 4.14 | 6.95 | 15.08 | 17.10 | 46.86 |
| Inventory Turnover | 9.39 | 129.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.84 | 15.15 | 10.69 | 14.26 | 9.05 |
| Asset Turnover | 0.87 | 2.64 | 2.48 | 2.21 | 1.13 |
| Working Capital Turnover Ratio | -0.48 | -0.37 | -0.38 | -0.30 | 0.00 |
| Cash Conversion Cycle | 0.72 | -14.24 | 25.23 | 77.59 | 190.97 |
| Days of Sales Outstanding | 49.92 | 35.44 | 49.44 | 98.94 | 198.76 |
| Days of Inventory Outstanding | 38.88 | 2.83 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 88.07 | 52.51 | 24.21 | 21.34 | 7.79 |
| Operating Cycle | 88.79 | 38.27 | 49.44 | 98.94 | 198.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.45 | -8.06 | -0.16 | -0.32 | -0.59 |
| Free Cash Flow Per Share | -6.56 | -8.10 | -0.18 | -0.33 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -57.86 | -175.04 | -8.67 | -26.90 | -40.65 |
| Capital Expenditure Coverage Ratio | -57.86 | -175.04 | -8.67 | -26.90 | -40.65 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.20 | -0.06 | -0.08 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.38 | -0.10 | -0.23 | -0.52 |
| Free Cash Flow Yield | -0.25% | -2.64% | -0.88% | -1.70% | -3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -445.65 | -18.92 | -21.52 | -19.09 | -11.25 |
| Price-to-Sales (P/S) Ratio | 143.75 | 14.49 | 12.12 | 14.18 | 15.57 |
| Price-to-Book (P/B) Ratio | -105.62 | -1.58 | -1.65 | -1.76 | -1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -404.14 | -37.83 | -113.50 | -58.90 | -29.46 |
| Price-to-Operating Cash Flow Ratio | -411.13 | -38.05 | -126.58 | -61.09 | -30.18 |
| Price-to-Earnings Growth (PEG) Ratio | 7.06 | 0.60 | -33.79 | 0.60 | 0.00 |
| Enterprise Value Multiple | -497.56 | -80.97 | -24.76 | -23.41 | -13.58 |
| Enterprise Value | 20.24B | 2.64B | 2.56B | 2.63B | 2.42B |
| EV to EBITDA | -497.56 | -80.97 | -24.76 | -23.41 | -13.58 |
| EV to Sales | 143.89 | 16.34 | 13.65 | 16.89 | 18.54 |
| EV to Free Cash Flow | -404.55 | -42.67 | -127.79 | -70.16 | -35.07 |
| EV to Operating Cash Flow | -411.54 | -42.91 | -142.52 | -72.77 | -35.93 |
| Tangible Book Value Per Share | -21.27 | -189.98 | -12.03 | -10.96 | -9.30 |
| Shareholders’ Equity Per Share | -25.10 | -193.94 | -12.04 | -10.96 | -9.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 18.45 | 21.16 | 1.64 | 1.36 | 1.14 |
| Net Income Per Share | -6.12 | -4.58 | -0.92 | -1.01 | -1.58 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.13 | 1.03 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.23 | 0.25 | 0.34 | 0.48 |
| SG&A to Revenue | 0.97 | 0.79 | 0.52 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.76 | 0.17 | 0.31 | 0.37 |
Currency in CNY
