YanGuFang International Group Co., Ltd. (YGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate YanGuFang International Group Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.61
Strong
WeakModerateStrong
P/B Ratio
6.95
Weak
WeakModerateStrong
Earnings Yield
4.61%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
32.02%
Strong
WeakModerateStrong
Operating Margin
22.85%
Strong
WeakModerateStrong
Net Profit Margin
15.90%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
20.93%
Strong
WeakModerateStrong
Net Income Growth
-45.58%
Weak
WeakModerateStrong
EPS Growth
-45.45%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.42
Weak
WeakModerateStrong
Quick Ratio
0.27
Weak
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
1.84x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-9.83%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.64x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.956
Strong
WeakModerateStrong
Return on Invested Capital
19.83%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-4.13 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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