Yangtze River Port and Logistics Limited Financial Ratios — YRIV

Profitability (USD)

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	-113.52	-0.04	- -	- -	- -	- -	- -
Return on Assets (%)	- -	9.06	-11.66	- -	-1.13	-1.54	-3.24	-3.12	-3.46
Return on Capital (%)	- -	25.34	- -	-0.3	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15.44	- -	-0.48	- -	- -	- -	- -	- -
Gross Margin (%)	90.04	31.47	-38.1	15.08	-6.81	- -	- -	- -	- -
EBITDA Margin (%)	-1,589.43	31.73	-55.56	6.63	-67.48	- -	- -	- -	- -
Operating Margin (%)	-1,589.43	31.6	-55.71	6.24	-69.8	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	31.67	- -	43.8	- -	62.04	- -	- -	- -
Pretax Margin (%)	-1,589.43	27.71	-64.75	2	-163.65	- -	- -	- -	- -
Profit Margin (%)	-1,589.43	15.77	-43.76	- -	-123.1	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,589.43	15.77	-43.76	- -	-123.1	- -	- -	- -	- -
Effective Tax Rate (%)	- -	43.1	- -	106.38	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-113.52	-0.04	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	50	69	89	47	120	116	119	117
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	50	69	89	47	120	116	119	117
Total Debt/EBITDA	- -	2.47	-1.84	7.57	-20.22	-26.67	-21.62	-23.63	-31.33
Net Debt/EBITDA	0.51	1.95	-1.2	5.59	-20.19	-26.56	-21.61	-23.62	-31.3
Total Debt/EBIT	- -	2.48	-1.84	8.04	-19.55	-26.21	-21.37	-23.49	-31.27
Net Debt/EBIT	0.51	1.96	-1.19	5.94	-19.52	-26.1	-21.36	-23.47	-31.23
EBITDA to Interest Expense	- -	8.15	-6.14	1.53	-0.72	-1.4	-0.64	-0.61	-0.34
EBITDA-CapEx/Interest Expense	- -	8.12	-6.19	0.96	-0.74	-1.4	-0.64	-0.61	-0.34
EBIT to Interest Expense	- -	8.12	-6.16	1.44	-0.74	-1.43	-0.65	-0.62	-0.34
Interest Expense	- -	3	6	8	3	3	8	8	11
Common Equity/Total Assets	-220.87	18.29	3.88	3.19	-2.33	-3.99	-7.63	-10.14	-14.23
Long-Term Debt/Equity (%)	- -	59.91	123.42	153.01	210.41	53.33	60.59	59.84	68.5
Long-Term Debt/Capital (%)	- -	55.17	86.34	88.7	124.21	115.73	133.1	152.85	187.94
Long-Term Debt/Total Assets (%)	- -	22.5	24.53	27.07	11.15	29.36	30.67	29.31	30.41
Total Debt/Equity (%)	- -	59.91	123.42	153.01	210.41	53.33	60.59	59.84	68.5
Total Debt/Capital (%)	- -	55.17	86.34	88.7	124.21	115.73	133.1	152.85	187.94
Total Debt/Total Assets (%)	- -	22.5	24.53	27.07	11.15	29.36	30.67	29.31	30.41
Net Debt to Equity	1,084.38	47.32	80.24	112.98	210.16	53.11	60.56	59.81	68.43
Net Debt/Capital (%)	31.17	49.29	80.43	85.28	124.24	115.81	133.13	152.89	188.11
EBITDA	- -	20	-37	12	-2	-4	-5	-5	-4
EBITDA-CapEx	- -	20	-38	7	-2	-4	-5	-5	-4
Operating Income (Loss)	- -	20	-37	11	-2	-5	-5	-5	-4

Liquidity (USD)

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	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.92	0.2	0.35	0.25	- -	0.01	- -	- -	- -
Current Ratio	0.92	0.45	0.97	1.24	0.01	0.11	0.06	0.05	0.04
Quick Ratio	0.92	0.29	0.67	0.8	0.01	0.05	0.04	0.03	0.03
CFO/Avg Current Liab	- -	-0.89	0.24	0.21	-0.02	-0.02	-0.03	-0.03	-0.07
Common Equity/Total Assets	-220.87	18.29	3.88	3.19	-2.33	-3.99	-7.63	-10.14	-14.23
Long-Term Debt/Equity (%)	- -	59.91	123.42	153.01	210.41	53.33	60.59	59.84	68.5
Long-Term Debt/Capital (%)	- -	55.17	86.34	88.7	124.21	115.73	133.1	152.85	187.94
Long-Term Debt/Total Assets (%)	- -	22.5	24.53	27.07	11.15	29.36	30.67	29.31	30.41
Total Debt/Equity (%)	- -	59.91	123.42	153.01	210.41	53.33	60.59	59.84	68.5
Total Debt/Capital (%)	- -	55.17	86.34	88.7	124.21	115.73	133.1	152.85	187.94
Total Debt/Total Assets (%)	- -	22.5	24.53	27.07	11.15	29.36	30.67	29.31	30.41
CFO/Total Liabilities	-102.61	-17.29	6.51	6.3	-1.32	-2.59	-1.14	-0.99	-2.93
CFO/CapEx	- -	-252.7	52.48	3.89	-74.42	-403.57	-1,153.54	- -	- -
Altman's Z-Score	-9.59	1.14	-0.15	0.78	-1.02	2.46	2.25	4.38	1.39

Working Capital (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	93.67	42.03	173.2	23.87	- -	- -	- -	- -
Days Sales Outstanding	- -	3.9	8.68	2.11	15.29	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.55	2.92	2.59	0.09	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	80.16	125.03	140.66	3,865.17	- -	- -	- -	- -
Cash Conversion Cycle	- -	-76.26	-116.34	-138.56	-3,849.88	- -	- -	- -	- -
Inventory to Cash Days	- -	3.9	8.68	2.11	15.29	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	106	3	2	9	828	816	1,662	683
- Cash & Cash Equivalents	- -	11	24	23	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	- -	- -	- -	- -
+ Total Debt	- -	50	69	89	47	120	116	119	117
Enterprise Value	- -	146	47	69	57	947	933	1,781	800
Total Capital	- -	91	80	101	38	103	87	78	62
Total Debt/Capital (%)	- -	55.17	86.34	88.7	124.21	115.73	133.1	152.85	187.94
Total Debt / EV	- -	0.35	1.45	1.29	0.83	0.13	0.12	0.07	0.15
EV/Sales	- -	2.26	0.7	0.39	16.39	- -	- -	- -	- -
EV/EBITDA	- -	7.12	- -	5.85	- -	- -	- -	- -	- -
EV/EBIT	- -	7.15	- -	6.22	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.52	4.16	- -	- -	166.71	322.59	203.45
EV/Free Cash Flow to Firm	- -	- -	2.49	3.29	- -	- -	166.65	322.59	203.45
Diluted Market Cap	- -	106	3	2	9	828	816	1,709	683
Diluted Enterprise Value	- -	146	47	69	57	947	933	1,828	800
EV per Share	- -	7.27	2.3	3.36	0.38	6.24	5.26	9.45	4.64
TTM Sales	- -	64	67	178	3	- -	- -	- -	- -
TTM EBITDA	- -	20	-37	12	-2	-4	-5	-5	-4
TTM Operating Income	- -	20	-37	11	-2	-5	-5	-5	-4
TTM Cash Flow to Firm	- -	-23	19	17	-3	-2	6	6	4
TTM Free Cash Flow to Firm	- -	-23	19	21	-3	-2	6	6	4

Multiples (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/28/2011	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	-4.38	0.17	0.11	-1.8	-175.34	-382.64	-831.41	-108.39
EV/EBIT	- -	7.15	- -	6.22	- -	- -	- -	- -	- -
Enterprise Value	- -	146	47	69	57	947	933	1,781	800
Low Price	- -	5.28	0.12	- -	0.06	0.07	3.5	3.65	2.61
EV/Sales	- -	2.26	0.7	0.39	16.39	- -	- -	- -	- -
EV/EBITDA	- -	7.12	- -	5.85	- -	- -	- -	- -	- -
Price/Earnings	- -	10.41	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	10.41	-2.17	-496.01	-8.78	-51.35	-68.91	-164.7	-105.11
Price/Earnings High	- -	10.41	-3.69	-2,389.89	-64.91	-199.65	-104.58	-391.87	-170.36
Price/Earnings Low	- -	10.41	-0.08	-10.86	-2.13	-1.66	-48.81	-56.16	-32.81
Price/Book Value	- -	2.58	0.24	0.21	-0.95	-50.98	-28.19	-40.33	-12.43
Price/Book Value Average	- -	2.58	5.86	0.22	-3.79	-20.17	-30.28	-48.94	-26.24
Price/Book Value High	- -	2.58	9.97	1.07	-28.01	-78.43	-45.96	-116.45	-42.53
Price/Book Value Low	- -	2.58	0.23	- -	-0.92	-0.65	-21.45	-16.69	-8.19
Price/Tangible Book Value	- -	1.26	0.05	0.04	0.42	3.7	4.25	8.34	3.98
Price/Tangible Book Value Average	- -	1.26	1.14	0.04	1.67	1.46	4.56	10.13	8.41
Price/Tangible Book Value High	- -	1.26	1.95	0.19	12.32	5.69	6.93	24.09	13.63
Price/Tangible Book Value Low	- -	1.26	0.04	- -	0.4	0.05	3.23	3.45	2.63
Price/Sales	- -	1.64	0.04	0.01	2.71	- -	- -	- -	- -
Price/Sales Average	- -	1.64	0.95	0.01	10.81	- -	- -	- -	- -
Price/Sales High	- -	1.64	1.61	0.06	79.9	- -	- -	- -	- -
Price/Sales Low	- -	1.64	0.04	- -	2.62	- -	- -	- -	- -
Price/Cash Flow	- -	-4.37	0.18	0.13	-1.77	-174.9	-382.31	-808.75	-108.39
Price/Cash Flow Average	- -	-4.37	4.36	0.14	-7.08	-69.2	-410.7	-981.54	-228.86
Price/Cash Flow High	- -	-4.37	7.41	0.66	-52.36	-269.08	-623.33	-2,335.47	-370.93
Price/Cash Flow Low	- -	-4.37	0.17	- -	-1.72	-2.24	-290.89	-334.69	-71.44
Price/Free Cash Flow Average	- -	-4.38	4.28	0.11	-7.18	-69.38	-411.06	-1,009.05	-228.86
Price/Free Cash Flow High	- -	-4.38	7.27	0.53	-53.08	-269.75	-623.88	-2,400.9	-370.93
Price/Free Cash Flow Low	- -	-4.38	0.17	- -	-1.74	-2.25	-291.14	-344.06	-71.44
EV/Sales Average	- -	2.26	1.61	0.39	24.63	- -	- -	- -	- -
EV/Sales High	- -	2.26	2.28	0.44	93.73	- -	- -	- -	- -
EV/Sales Low	- -	2.26	0.7	0.38	16.44	- -	- -	- -	- -
EV/EBITDA Average	0.51	7.12	-2.91	5.86	-36.5	-99.7	-184.43	-423.51	-416.07
EV/EBITDA High	0.51	7.12	-4.1	6.62	-138.89	-310.95	-268.72	-975.1	-654.92
EV/EBITDA Low	0.51	7.12	-1.26	5.67	-24.36	-28.93	-136.93	-159.97	-151.4
EV/EBIT Average	0.51	7.15	-2.9	6.23	-35.29	-97.97	-182.31	-420.89	-415.15
EV/EBIT High	0.51	7.15	-4.09	7.03	-134.28	-305.56	-265.64	-969.08	-653.48
EV/EBIT Low	0.51	7.15	-1.26	6.02	-23.56	-28.43	-135.36	-158.98	-151.07
Last Price	- -	5.28	0.12	0.11	0.06	5.46	4.6	8.82	3.96
High Price	- -	5.28	5.28	0.55	1.83	8.4	7.5	25.47	13.55
Enterprise Value Average	- -	146	109	69	85	447	993	2,137	1,559
Enterprise Value High	- -	146	153	78	324	1,393	1,447	4,919	2,454
Enterprise Value Low	- -	146	47	67	57	130	738	807	567

Shares Outstanding	6	21	21	21	21	172	272	172	173
Diluted Weighted Avg Shares	6	20	21	21	151	152	177	194	172
Basic Weighted Avg Shares	6	20	21	21	151	152	177	188	172
Revenue per Share	- -	3.22	3.27	8.66	0.02	- -	- -	- -	- -
EBITDA per Share	-0.01	1.02	-1.82	0.57	-0.02	-0.03	-0.03	-0.03	-0.02
Operating Income per Share	-0.01	1.02	-1.82	0.54	-0.02	-0.03	-0.03	-0.03	-0.02
Basic EPS, GAAP	-0.01	0.51	-1.43	- -	-0.03	-0.04	-0.07	-0.06	-0.08
Basic EPS from Cont Ops	-0.01	0.51	-1.43	-0.01	-0.03	-0.04	-0.07	-0.06	-0.08
Diluted EPS, GAAP	-0.01	0.51	-1.43	- -	-0.03	-0.04	-0.07	-0.06	-0.08
Diluted EPS from Cont Ops	-0.01	0.51	-1.43	-0.01	-0.03	-0.04	-0.07	-0.06	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.21	0.71	0.83	-0.03	-0.03	-0.01	-0.01	-0.04
Free Cash Flow per Basic Share	- -	-1.21	0.7	0.62	-0.04	-0.03	-0.01	-0.01	-0.04
Cash & Equivalents per Share	- -	0.53	1.17	1.14	- -	- -	- -	- -	- -
Book Value per Share	-0.01	2.05	0.53	0.51	-0.07	-0.11	-0.16	-0.22	-0.32
Tangible Book Value per Share	- -	4.21	2.71	2.84	0.15	1.48	1.08	1.06	0.99

Yangtze River Port and Logistics Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)