Yaan Enterprises Ltd.

Financial

	Yaan Enterprises	Autoriders Intl	Naturewings Holidays
Operational Metrics
Financials
5 yr Average ROE	-17.67 %	15.03 %	28.74 %
5yr average Equity Multiplier	1.17	2.7	3.04
5yr Average Asset Turnover Ratio	0.59	0.95	2.02
5yr Avg Net Profit Margin	-38.06 %	4.72 %	4.88 %
Price to Book	5.81	0.55	0.0
P/E	45.02	3.73	22.29
5yr Avg Cash Conversion Cycle	106.79 Days	61.99 Days	1.21 Days
Inventory Days	443.59 Days	0.0	0.0
Days Receivable	27.48 Days	61.99 Days	1.21 Days
Days Payable	375.93 Days	9.19 Days	0.0
5yr Average Interest Coverage Ratio	-22.21	3.18	36.47
5yr Avg ROCE	3.84 %	15.85 %	38.2 %
5yr Avg Operating Profit Margin	-1.19 %	23.78 %	6.83 %
5 yr average Debt to Equity	0.04	1.2	0.05
5yr CAGR Net Profit	n/a	34.64 %	79.56 %
5yr Average Return on Assets	-17.79 %	5.8 %	10.31 %
Shareholdings
Promoter Holding	68.55 %	57.33 %	66.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	5.01 %	-14.08 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0