YanGuFang International Group Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
21.3621.69N/A21.53
Price/Sales ratio
5.773.44N/A4.61
Price/Book Value ratio
11.506.94N/A9.22
Price/Cash Flow ratio
101.7146.27N/A73.99
Price/Free Cash Flow ratio
-30.65-10.16N/A-20.40
Price/Earnings Growth ratio
N/A-0.47N/A-0.23
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.02%72.29%N/A65.15%
Operating Profit Margin
34.84%22.85%N/A28.85%
Pretax Profit Margin
34.26%21.84%N/A28.05%
Net Profit Margin
27.01%15.90%N/A21.45%
Effective Tax Rate
21.16%27.20%N/A24.18%
Return on Assets
17.54%8.75%N/A13.15%
Return On Equity
53.82%32.01%N/A42.92%
Return on Capital Employed
49.65%29.54%N/A39.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.960.27N/A0.61
Cash ratio
0.070.14N/A0.11
Days of Sales Outstanding
218.0325.42N/A121.73
Days of Inventory outstanding
43.00198.70N/A120.85
Operating Cycle
261.04224.12N/A242.58
Days of Payables Outstanding
35.66228.26N/A131.96
Cash Conversion Cycle
225.37-4.13N/A110.62
Debt Ratios
Debt Ratio
0.340.16N/A0.25
Debt Equity Ratio
1.050.61N/A0.83
Long-term Debt to Capitalization
0.280.32N/A0.30
Total Debt to Capitalization
0.510.38N/A0.44
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
0.100.24N/A0.17
Company Equity Multiplier
3.063.65N/A3.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.07N/A0.06
Free Cash Flow / Operating Cash Flow Ratio
-3.31-4.55N/A-3.93
Cash Flow Coverage Ratio
0.100.24N/A0.17
Short Term Coverage Ratio
0.171.14N/A0.65
Dividend Payout Ratio
N/AN/AN/AN/A