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STOCKS

Suxin Joyful Life Services Co., Ltd. Class H (HK:2152)

:2152

2152

Suxin Joyful Life Services Co., Ltd. Class H

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Suxin Joyful Life Services Co., Ltd. Class H (2152) Ratios

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Suxin Joyful Life Services Co., Ltd. Class H Ratios

HK:2152's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, HK:2152's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.59	1.70	1.56	1.09
Quick Ratio	1.49	1.59	1.70	1.56	1.09
Cash Ratio	0.40	0.60	0.78	0.94	0.67
Solvency Ratio	0.10	0.11	0.13	0.13	0.09
Operating Cash Flow Ratio	0.21	0.07	0.26	0.02	0.16
Short-Term Operating Cash Flow Coverage	7.32	4.16	7.29	0.78	6.25
Net Current Asset Value	¥ 33.87M	¥ 68.02M	¥ 62.30M	¥ -92.60M	¥ -271.41M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.06	0.07	0.20	0.23
Debt-to-Equity Ratio	0.36	0.13	0.15	0.39	0.55
Debt-to-Capital Ratio	0.27	0.12	0.13	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.11	0.12	0.13	0.35
Financial Leverage Ratio	2.15	2.08	2.03	1.90	2.40
Debt Service Coverage Ratio	2.75	4.45	2.86	4.31	4.77
Interest Coverage Ratio	5.59	7.40	6.48	8.80	20.44
Debt to Market Cap	0.56	0.17	0.20	0.21	0.43
Interest Debt Per Share	3.11	1.22	1.33	3.62	3.06
Net Debt to EBITDA	0.30	-1.92	-2.30	-0.48	>-0.01
Profitability Margins
Gross Profit Margin	16.26%	17.51%	20.27%	23.25%	22.99%
EBIT Margin	9.60%	11.04%	12.93%	19.13%	17.41%
EBITDA Margin	12.44%	14.00%	16.67%	23.00%	19.93%
Operating Profit Margin	9.95%	11.40%	13.58%	19.13%	17.11%
Pretax Profit Margin	9.28%	9.50%	14.42%	16.96%	16.57%
Net Profit Margin	7.12%	7.06%	10.26%	12.28%	12.01%
Continuous Operations Profit Margin	7.03%	7.15%	11.05%	12.47%	12.23%
Net Income Per EBT	76.74%	74.38%	71.20%	72.42%	72.45%
EBT Per EBIT	93.18%	83.28%	106.20%	88.64%	96.85%
Return on Assets (ROA)	3.88%	3.80%	4.60%	4.46%	4.22%
Return on Equity (ROE)	8.32%	7.92%	9.35%	8.47%	10.10%
Return on Capital Employed (ROCE)	8.58%	9.39%	8.90%	9.38%	9.13%
Return on Invested Capital (ROIC)	6.40%	7.01%	6.71%	6.89%	6.66%
Return on Tangible Assets	3.89%	3.81%	4.61%	4.47%	4.22%
Earnings Yield	12.85%	10.09%	11.48%	10.79%	7.93%
Efficiency Ratios
Receivables Turnover	1.51	1.75	1.98	2.61	3.39
Payables Turnover	1.84	2.10	1.92	1.88	1.77
Inventory Turnover	9.27K	8.29K	4.90K	3.61K	2.01K
Fixed Asset Turnover	2.46	2.40	1.80	1.24	1.25
Asset Turnover	0.54	0.54	0.45	0.36	0.35
Working Capital Turnover Ratio	2.87	2.61	2.57	4.20	9.41
Cash Conversion Cycle	43.01	34.93	-5.61	-53.56	-98.53
Days of Sales Outstanding	241.47	208.34	184.55	140.06	107.72
Days of Inventory Outstanding	0.04	0.04	0.07	0.10	0.18
Days of Payables Outstanding	198.50	173.45	190.24	193.73	206.44
Operating Cycle	241.51	208.39	184.63	140.16	107.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	0.41	1.33	0.10	0.70
Free Cash Flow Per Share	1.08	0.02	0.85	-0.58	0.09
CapEx Per Share	0.26	0.39	0.49	0.68	0.61
Free Cash Flow to Operating Cash Flow	0.81	0.05	0.64	-5.56	0.13
Dividend Paid and CapEx Coverage Ratio	3.71	0.66	2.51	0.15	1.15
Capital Expenditure Coverage Ratio	5.18	1.05	2.75	0.15	1.15
Operating Cash Flow Coverage Ratio	0.46	0.38	1.13	0.03	0.23
Operating Cash Flow to Sales Ratio	0.14	0.04	0.19	0.02	0.15
Free Cash Flow Yield	20.51%	0.33%	13.23%	-8.20%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.78	9.91	8.71	9.27	12.61
Price-to-Sales (P/S) Ratio	0.55	0.70	0.89	1.14	1.51
Price-to-Book (P/B) Ratio	0.65	0.78	0.81	0.79	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	4.88	302.45	7.56	-12.20	75.60
Price-to-Operating Cash Flow Ratio	3.94	15.56	4.81	67.78	9.96
Price-to-Earnings Growth (PEG) Ratio	1.69	-0.81	-2.24	0.23	0.74
Price-to-Fair Value	0.65	0.78	0.81	0.79	1.27
Enterprise Value Multiple	4.75	3.08	3.06	4.47	7.59
Enterprise Value	568.92M	398.31M	370.24M	536.87M	698.75M
EV to EBITDA	4.75	3.08	3.06	4.47	7.59
EV to Sales	0.59	0.43	0.51	1.03	1.51
EV to Free Cash Flow	5.20	186.13	4.32	-11.02	75.51
EV to Operating Cash Flow	4.20	9.57	2.75	61.23	9.94
Tangible Book Value Per Share	8.20	8.26	8.01	9.07	5.53
Shareholders’ Equity Per Share	8.13	8.16	7.88	9.00	5.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.23	0.26	0.26
Revenue Per Share	9.53	9.15	7.18	6.20	4.62
Net Income Per Share	0.68	0.65	0.74	0.76	0.55
Tax Burden	0.77	0.74	0.71	0.72	0.72
Interest Burden	0.97	0.86	1.12	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.06	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	0.47	1.29	0.10	0.92

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