China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and …
Entertainment
HK, Wan Chai [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 56.97 | -37.90 | 20.67 | 30.06 | 31.38 | 34.19 | 42.78 | 69.69 | 71.61 | 60.00 | 47.90 | 44.53 | 19.82 | 32.01 | |
| Profit Margin | 44.91 | -236.81 | -360.94 | -1,857.96 | -505.86 | -128.97 | 3.80 | 36.76 | 24.93 | 26.70 | 5.22 | 50.70 | 59.82 | 19.02 | |
| Operating Margin | 37.86 | -144.10 | -274.56 | -71.25 | -62.57 | -68.58 | 5.27 | 49.94 | 26.96 | 25.58 | 7.80 | 41.74 | 0.46 | 27.07 | |
|
EPS Growth
|
117.34 | -237.09 | 43.24 | -103.67 | 96.78 | 88.30 | - - | 237,900.00 | -98.70 | -27.74 | -86.61 | 8,566.67 | -35.15 | -22.30 | |
| EPS CNY | 1,294.00 | -1,774.00 | -1,007.00 | -2,051.00 | -66.00 | -7.72 | 0.05 | 119.00 | 1.55 | 1.12 | 0.15 | 13.00 | 8.43 | 6.55 | |
| Return on Assets (ROA) | 15.54 | -30.22 | -16.70 | -242.11 | -372.13 | - - | 0.46 | 7.98 | 8.69 | 5.86 | 0.94 | 11.07 | 5.97 | 4.13 | |
| Return on Equity (ROE) | 16.68 | -32.52 | -50.66 | 1,257.76 | 516.64 | - - | 0.54 | 10.93 | 11.96 | 7.89 | 1.02 | 20.94 | 9.90 | 6.25 | |
| Return on Invested Capital (ROIC) | 13.85 | -20.06 | -12.93 | -10.02 | -119.05 | - - | 0.75 | 10.52 | 10.55 | 5.99 | 1.12 | 12.03 | 0.06 | 5.34 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 63.85 | 111.47 | 111.09 | - - | 5.51 | 4.22 | 3.71 | 4.79 | 1.32 | 14.72 | 13.66 | 10.88 | |
| Debt/Equity | - - | - - | 193.71 | -579.07 | -154.24 | - - | 6.54 | 5.78 | 5.10 | 6.46 | 1.42 | 27.85 | 22.66 | 16.44 | |
| Debt/EBITDA | -46.49 | 7.02 | -521.24 | -1,590.89 | -159.32 | - - | -4,922.07 | -607.11 | -640.38 | -1,066.24 | -3,027.74 | 28.49 | 109.01 | 42.12 | |
|
Debt/Capitalization
|
- - | - - | 65.95 | 120.87 | 284.38 | - - | 6.14 | 5.46 | 4.85 | 6.06 | 1.39 | 21.78 | 18.47 | 14.12 | |
| Long-Term Debt/Capitalization | - - | - - | 65.68 | 136.98 | -707.41 | - - | 6.12 | 5.42 | 4.82 | 0.58 | 0.99 | 19.96 | 17.93 | 13.23 | |
| Interest Debt per Share CNY | - - | 0.03 | 41.63 | 12.07 | 0.38 | - - | 0.01 | 0.01 | 0.01 | 0.01 | - - | 0.15 | 0.18 | 0.18 | |
| Debt Growth | - - | - - | - - | -42.04 | -88.35 | - - | 6.89 | -6.48 | 4.49 | 38.74 | -77.29 | 9,240.10 | 15.53 | 0.44 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,385.62 | 1,327.78 | 465.80 | 62.86 | 76.30 | - - | 994.01 | 425.83 | 412.41 | 382.34 | 1,577.20 | 231.47 | 254.75 | 195.67 | |
| Quick Ratio | 1,365.87 | 1,305.33 | 456.95 | 62.06 | 73.30 | - - | 991.61 | 424.13 | 399.46 | 374.56 | 1,565.91 | 231.34 | 254.70 | 195.59 | |
| Cash Ratio | 171.42 | 31.96 | 218.14 | 8.90 | 40.24 | - - | 906.59 | 332.91 | 368.61 | 337.09 | 1,317.49 | 66.06 | 58.27 | 16.66 | |
| Operating Cash Flow Ratio | - - | -600 | 100 | - - | - - | - - | - - | - - | - - | - - | -300 | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,192.67 | 1,207.65 | 1,616.62 | 2,398.03 | 1,677.29 | - - | 3,063.27 | 1,718.72 | 328.83 | 445.00 | 1,356.24 | 56,972.26 | 107,333.98 | 85,043.59 | |
| Receivables Turnover | 142.31 | 83.86 | 235.59 | - - | - - | - - | - - | - - | - - | 314.40 | 259.35 | 142.44 | 57.52 | 76.37 | |
| Payables Turnover | 1,115.94 | 1,230.05 | 1,066.39 | 1,774.85 | 1,310.77 | - - | 578.88 | 120.83 | 574.86 | 867.37 | 1,477.23 | 2,550.41 | 188.83 | 690.02 | |
|
Asset Turnover
|
34.60 | 12.76 | 4.63 | 13.03 | 73.56 | - - | 12.04 | 21.71 | 34.88 | 21.93 | 18.07 | 21.83 | 9.99 | 21.74 | |
| Fixed Turnover | 4,789.52 | 2,155.85 | 51.41 | 119.79 | 1,863.11 | - - | 327.78 | 957.95 | 3,246.35 | 997.31 | 875.29 | 2,994.00 | 1,815.71 | 2,716.25 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,831,500.00 | -37,147.88 | -245.97 | -29.87 | -44.04 | -416.23 | 230.42 | 1,623.26 | 5,293.24 | 2,268.01 | 791.19 | 2,801.02 | 7.11 | 1,002.72 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 1,600 | 1,800 | 2,000 | 1,600 | 7,100 | 400 | 400 | 600 | |
| Cash Flow Coverage (CFGR) | - - | - - | 4.30 | 7.33 | -58.82 | - - | 46.84 | 225.44 | 534.16 | 132.70 | -1,402.90 | -93.87 | -17.86 | 29.95 | |
| EBITDA Coverage | 3,257,800 | -59,600 | -200 | - - | - - | -400 | 500 | 1,700 | 7,200 | 3,000 | 1,400 | 4,300 | 600 | 3,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -5,400 | - - | - - | - - | - - | - - | 100 | 200 | 100 | 100 | - - | 200 | - - | 300 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 15.39 | -26.63 | -230.73 | -2,158.42 | -41.04 | -4.51 | 0.02 | 0.41 | 0.74 | 1.13 | 0.07 | 4.61 | 4.43 | 4.18 | |
|
Price/Earnings (P/E)
|
6.4988 | -3.7548 | -0.4334 | -0.0463 | -2.4369 | -22.1683 | 6,247.5473 | 242.0308 | 135.1762 | 88.7046 | 1,523.1699 | 21.6986 | 22.5701 | 23.9339 | |
| Price/Earnings Growth (PEG) | -5.54 | 1.58 | 1.00 | -0.04 | 2.52 | 25.10 | - - | 0.10 | -136.96 | -319.75 | -1,758.71 | 0.25 | -64.20 | -107.32 | |
|
Price/Book (P/B)
|
108.40 | 122.12 | 21.96 | -58.27 | -1,258.99 | - - | 3,390.16 | 2,645.52 | 1,616.49 | 699.85 | 1,547.67 | 454.34 | 223.55 | 149.57 | |
| Price/Tangible Book (P/TB) | 108.40 | 122.12 | 21.96 | -58.27 | -1,258.99 | - - | 3,390.16 | 2,645.52 | 1,616.49 | 699.85 | 1,547.67 | 454.34 | 223.55 | 149.57 | |
| Price/Sales (P/S) | 291.88 | 889.18 | 156.43 | 86.08 | 1,232.75 | 2,859.11 | 23,759.00 | 8,896.75 | 3,369.69 | 2,368.57 | 7,957.60 | 1,100.16 | 1,350.05 | 455.13 | |
|
Price/Cash Flow (P/CF)
|
2,944.26 | -264.35 | 263.77 | 137.21 | -1,387.79 | -8,898.25 | 110,713.53 | 20,320.98 | 5,931.26 | 8,169.65 | -7,798.19 | -1,737.92 | -5,524.40 | 3,038.94 | |
| Price/Free CF (P/FCF) | 3,035.40 | -263.71 | -1,048.82 | 482.71 | -1,220.13 | -8,744.90 | -117,621.49 | 21,442.34 | 6,078.62 | 9,523.40 | -7,703.70 | -1,700.49 | -5,496.03 | 3,413.79 | |
| Price/Operating CF (P/OCF) | 2,944.26 | -264.35 | 263.77 | 137.21 | -1,387.79 | -8,898.25 | 110,713.53 | 20,320.98 | 5,931.26 | 8,169.65 | -7,798.19 | -1,737.92 | -5,524.40 | 3,038.94 |