China Yanyuan Yuhui Natl Ed Group Inc. (YYYH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Yanyuan Yuhui Natl Ed Group Inc.'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
-100.89
Earnings Deficit
P/B Ratio
-12.91
Equity Deficit
Earnings Yield
-1.00%
Yield Gap
Profitability Health
2021Return on Equity
12.90%
Moderate
WeakModerateStrong
Operating Margin
-7.84%
Weak
WeakModerateStrong
Net Profit Margin
-12.28%
Weak
WeakModerateStrong
Growth Indicators
2021Revenue Growth
375.00%
Strong
WeakModerateStrong
Net Income Growth
64.43%
Strong
WeakModerateStrong
EPS Growth
45.31%
Strong
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
0.78
Weak
WeakModerateStrong
Quick Ratio
0.68
Weak
WeakModerateStrong
Asset Turnover
0.29x
Weak
WeakModerateStrong
Inventory Turnover
0.72x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.70%
Weak
WeakModerateStrong
EV / Free Cash Flow
138.50x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.44x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.373
Strong
WeakModerateStrong
Return on Invested Capital
8.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1412.22 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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