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Jiangsu Recbio Technology Co., Ltd. Class H (HK:2179)
:2179
Hong Kong Market
2179
Jiangsu Recbio Technology Co., Ltd. Class H
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Jiangsu Recbio Technology Co., Ltd. Class H (2179) Ratios

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Jiangsu Recbio Technology Co., Ltd. Class H Ratios

HK:2179's free cash flow for Q4 2025 was ¥-28.15. For the 2025 fiscal year, HK:2179's free cash flow was decreased by ¥ and operating cash flow was ¥-145.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.78 2.54 4.32
Quick Ratio
 0.92 0.92 0.70 2.28 4.12
Cash Ratio
 0.65 0.65 0.38 1.88 4.03
Solvency Ratio
 -0.49 -0.47 -0.36 -0.47 -1.05
Operating Cash Flow Ratio
 -0.54 -0.93 -0.55 -1.44 -1.76
Short-Term Operating Cash Flow Coverage
 -1.10 -1.91 -0.93 -13.78 -415.74
Net Current Asset Value
¥ -518.06M¥ -518.06M¥ -755.78M¥ 14.04M¥ 763.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.46 0.30 0.12
Debt-to-Equity Ratio
 0.90 0.90 1.68 0.61 0.17
Debt-to-Capital Ratio
 0.47 0.47 0.63 0.38 0.15
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.40 0.35 0.12
Financial Leverage Ratio
 2.50 2.50 3.67 2.04 1.39
Debt Service Coverage Ratio
 -1.79 -1.71 -1.05 -12.31 -168.60
Interest Coverage Ratio
 -27.85 -25.23 0.00 0.00 -247.62
Debt to Market Cap
 0.27 0.33 0.20 0.14 0.02
Interest Debt Per Share
 1.07 1.25 1.84 1.35 0.60
Net Debt to EBITDA
 -0.57 -0.59 -1.09 0.32 1.23
Profitability Margins
Gross Profit Margin
-147.48%-737.80%59.04%73.54%100.00%
EBIT Margin
-2746.20%-4750.09%-2117.56%-2033.60%-16433.33%
EBITDA Margin
-2345.28%-3924.01%-1940.27%-1875.99%-15918.63%
Operating Profit Margin
-2746.20%-4750.09%-2117.56%-2033.60%-16433.33%
Pretax Profit Margin
-2804.80%-4779.43%-2080.71%-1884.46%-13821.52%
Net Profit Margin
-2814.75%-4796.40%-2082.54%-1882.86%-13506.10%
Continuous Operations Profit Margin
-2814.75%-4796.40%-2080.71%-1884.46%-13821.52%
Net Income Per EBT
100.35%100.36%100.09%99.92%97.72%
EBT Per EBIT
102.13%100.62%98.26%92.67%84.11%
Return on Assets (ROA)
-34.38%-33.73%-28.99%-26.16%-31.14%
Return on Equity (ROE)
-137.11%-84.20%-106.25%-53.38%-43.28%
Return on Capital Employed (ROCE)
-48.29%-48.10%-51.95%-35.46%-44.18%
Return on Invested Capital (ROIC)
-39.76%-39.60%-35.50%-34.26%-42.70%
Return on Tangible Assets
-35.21%-34.55%-29.70%-26.78%-31.73%
Earnings Yield
-21.88%-31.15%-13.06%-12.82%-6.98%
Efficiency Ratios
Receivables Turnover
 32.36 18.63 0.00 0.00 0.00
Payables Turnover
 3.14 6.12 0.18 0.07 0.00
Inventory Turnover
 1.30 2.53 0.17 0.07 0.00
Fixed Asset Turnover
 0.02 0.01 0.02 0.03 <0.01
Asset Turnover
 0.01 <0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
 -0.07 -0.13 0.11 0.03 <0.01
Cash Conversion Cycle
 175.94 104.05 121.81 136.00 0.00
Days of Sales Outstanding
 11.28 19.59 0.00 0.00 0.00
Days of Inventory Outstanding
 280.95 144.10 2.09K 5.36K 0.00
Days of Payables Outstanding
 116.29 59.65 1.97K 5.23K 0.00
Operating Cycle
 292.23 163.69 2.09K 5.36K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.47 -0.95 -0.96 -1.33 -1.22
Free Cash Flow Per Share
 -0.54 -1.13 -1.32 -1.79 -1.87
CapEx Per Share
 0.07 0.19 0.36 0.47 0.65
Free Cash Flow to Operating Cash Flow
 1.15 1.20 1.37 1.35 1.53
Dividend Paid and CapEx Coverage Ratio
 -6.61 -5.08 -2.71 -2.85 -1.88
Capital Expenditure Coverage Ratio
 -6.61 -5.08 -2.71 -2.85 -1.88
Operating Cash Flow Coverage Ratio
 -0.45 -0.79 -0.52 -0.98 -2.05
Operating Cash Flow to Sales Ratio
 -13.43 -40.55 -17.21 -21.01 -108.83
Free Cash Flow Yield
-14.04%-31.51%-14.78%-19.32%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.57 -3.21 -7.66 -7.80 -14.32
Price-to-Sales (P/S) Ratio
 110.10 153.96 159.51 146.90 1.93K
Price-to-Book (P/B) Ratio
 3.92 2.70 8.14 4.16 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.12 -3.17 -6.77 -5.18 -11.60
Price-to-Operating Cash Flow Ratio
 -9.58 -3.80 -9.27 -6.99 -17.77
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.93 3.04 0.36 -4.21
Price-to-Fair Value
 3.92 2.70 8.14 4.16 6.20
Enterprise Value Multiple
 -5.26 -4.51 -9.31 -7.51 -10.92
Enterprise Value
 2.66B 2.20B 4.88B 4.28B 9.26B
EV to EBITDA
 -5.26 -4.51 -9.31 -7.51 -10.92
EV to Sales
 123.43 177.09 180.62 140.84 1.74K
EV to Free Cash Flow
 -7.98 -3.65 -7.66 -4.96 -10.43
EV to Operating Cash Flow
 -9.19 -4.37 -10.49 -6.70 -15.98
Tangible Book Value Per Share
 1.07 1.25 1.00 2.12 3.40
Shareholders’ Equity Per Share
 1.14 1.33 1.10 2.23 3.50
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.02
Revenue Per Share
 0.03 0.02 0.06 0.06 0.01
Net Income Per Share
 -0.98 -1.12 -1.16 -1.19 -1.52
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.02 1.01 0.98 0.93 0.84
Research & Development to Revenue
 23.46 38.83 17.63 16.06 134.54
SG&A to Revenue
 2.48 1.13 4.14 4.73 29.16
Stock-Based Compensation to Revenue
 0.32 2.43 0.56 1.38 8.98
Income Quality
 0.48 0.83 0.83 1.12 0.79
Currency in CNY