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Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H (HK:1543)
:1543
Hong Kong Market
1543
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H
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Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H (1543) Ratios

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Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H Ratios

HK:1543's free cash flow for Q2 2025 was ¥0.99. For the 2025 fiscal year, HK:1543's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.49 7.34 22.18 125.38 105.05
Quick Ratio
 6.49 7.34 22.18 125.38 105.05
Cash Ratio
 2.44 1.15 22.18 65.36 57.43
Solvency Ratio
 0.01 0.03 0.04 0.04 0.09
Operating Cash Flow Ratio
 0.18 -0.58 -0.73 -2.78 -10.06
Short-Term Operating Cash Flow Coverage
 0.18 -0.78 -0.16 -0.23 -2.25
Net Current Asset Value
¥ 601.84M¥ 2.03B¥ -395.17M¥ 374.04M¥ 554.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.21 0.22 0.13
Debt-to-Equity Ratio
 0.49 0.51 0.39 0.39 0.22
Debt-to-Capital Ratio
 0.33 0.34 0.28 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.00 0.23 0.15
Financial Leverage Ratio
 1.94 1.91 1.88 1.78 1.64
Debt Service Coverage Ratio
 0.17 0.22 -0.13 0.34 1.11
Interest Coverage Ratio
 3.26 2.75 1.43 4.56 6.34
Debt to Market Cap
 3.57 1.39 0.19 0.35 0.19
Interest Debt Per Share
 0.65 0.69 0.54 0.53 0.31
Net Debt to EBITDA
 2.72 4.27 0.00 -0.95 -2.90
Profitability Margins
Gross Profit Margin
89.07%86.21%86.48%89.70%84.12%
EBIT Margin
18.93%27.05%-3.85%20.00%37.19%
EBITDA Margin
22.18%28.82%0.00%23.43%39.93%
Operating Profit Margin
20.41%27.00%18.97%32.34%44.93%
Pretax Profit Margin
12.51%17.27%22.41%20.00%37.19%
Net Profit Margin
3.41%10.89%11.43%12.29%22.21%
Continuous Operations Profit Margin
8.90%11.06%12.46%15.15%26.10%
Net Income Per EBT
27.22%63.09%50.99%61.46%59.74%
EBT Per EBIT
61.29%63.96%118.12%61.83%82.77%
Return on Assets (ROA)
0.27%1.09%1.01%1.16%2.38%
Return on Equity (ROE)
0.52%2.08%1.90%2.06%3.90%
Return on Capital Employed (ROCE)
1.77%3.07%1.70%3.06%4.84%
Return on Invested Capital (ROIC)
1.15%1.78%0.83%4.19%6.27%
Return on Tangible Assets
0.27%1.09%1.02%1.16%2.38%
Earnings Yield
3.85%5.75%3.48%1.87%3.41%
Efficiency Ratios
Receivables Turnover
 0.26 0.20 0.20 0.43 0.50
Payables Turnover
 0.00 1.59 2.15 2.64 3.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.70 8.00 17.37 13.12 17.69
Asset Turnover
 0.08 0.10 0.09 0.09 0.11
Working Capital Turnover Ratio
 0.13 0.19 0.25 0.21 0.23
Cash Conversion Cycle
 1.43K 1.55K 1.66K 716.14 634.27
Days of Sales Outstanding
 1.43K 1.78K 1.83K 854.37 730.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 228.85 169.93 138.23 96.63
Operating Cycle
 1.43K 1.78K 1.83K 854.37 730.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.18 -0.02 -0.02 -0.10
Free Cash Flow Per Share
 0.03 -0.20 -0.03 -0.03 -0.10
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 1.12 1.21 1.22 1.03
Dividend Paid and CapEx Coverage Ratio
 1.17 -3.89 -0.46 -0.39 -1.38
Capital Expenditure Coverage Ratio
 4.81 -8.44 -4.72 -4.48 -33.24
Operating Cash Flow Coverage Ratio
 0.06 -0.27 -0.04 -0.05 -0.34
Operating Cash Flow to Sales Ratio
 0.19 -0.73 -0.10 -0.11 -0.42
Free Cash Flow Yield
17.11%-43.07%-3.75%-2.02%-6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.96 17.38 28.73 53.40 29.30
Price-to-Sales (P/S) Ratio
 0.89 1.89 3.28 6.56 6.51
Price-to-Book (P/B) Ratio
 0.14 0.36 0.55 1.10 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 -2.32 -26.64 -49.49 -14.93
Price-to-Operating Cash Flow Ratio
 4.62 -2.60 -32.28 -60.53 -15.38
Price-to-Earnings Growth (PEG) Ratio
 -0.35 1.78 -2.90 -1.11 -1.27
Price-to-Fair Value
 0.14 0.36 0.55 1.10 1.14
Enterprise Value Multiple
 6.72 10.84 0.00 27.06 13.40
Enterprise Value
 461.69M 1.21B 860.62M 2.20B 1.98B
EV to EBITDA
 6.72 10.84 0.00 27.06 13.40
EV to Sales
 1.49 3.12 2.56 6.34 5.35
EV to Free Cash Flow
 9.82 -3.83 -20.78 -47.80 -12.28
EV to Operating Cash Flow
 7.78 -4.29 -25.19 -58.47 -12.65
Tangible Book Value Per Share
 1.52 1.51 1.50 1.50 1.51
Shareholders’ Equity Per Share
 1.30 1.30 1.29 1.32 1.35
Tax and Other Ratios
Effective Tax Rate
 0.29 0.36 0.44 0.24 0.30
Revenue Per Share
 0.20 0.25 0.22 0.22 0.24
Net Income Per Share
 <0.01 0.03 0.02 0.03 0.05
Tax Burden
 0.27 0.63 0.51 0.61 0.60
Interest Burden
 0.66 0.64 -5.82 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.59 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 -4.22 -0.45 -0.54 -1.14
Currency in CNY