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Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
Hong Kong Market
6117
Rizhao Port Jurong Co. Ltd. Class H
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Rizhao Port Jurong Co. Ltd. Class H (6117) Ratios

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Rizhao Port Jurong Co. Ltd. Class H Ratios

HK:6117's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, HK:6117's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.92 1.64 2.81 7.66
Quick Ratio
 1.91 1.91 1.63 2.80 7.63
Cash Ratio
 0.99 0.99 1.31 2.64 7.52
Solvency Ratio
 0.40 0.40 0.48 0.61 0.87
Operating Cash Flow Ratio
 1.12 1.08 0.97 1.42 3.00
Short-Term Operating Cash Flow Coverage
 33.00 31.61 0.00 0.00 0.00
Net Current Asset Value
¥ -20.12M¥ -20.12M¥ -124.76M¥ 82.68M¥ 517.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.10 0.08
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.12 0.09
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.22 1.21 1.14
Debt Service Coverage Ratio
 10.13 9.24 17.49 17.75 13.84
Interest Coverage Ratio
 15.96 13.66 15.79 14.15 12.19
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.20 0.20 0.21 0.21 0.15
Net Debt to EBITDA
 <0.01 <0.01 -0.19 -0.63 -1.68
Profitability Margins
Gross Profit Margin
41.00%41.00%39.48%38.88%35.66%
EBIT Margin
35.79%35.79%34.23%37.84%31.74%
EBITDA Margin
48.34%48.34%46.11%53.30%44.20%
Operating Profit Margin
35.79%35.79%34.23%35.40%31.74%
Pretax Profit Margin
34.67%34.67%32.51%35.34%32.32%
Net Profit Margin
25.71%25.71%24.31%26.43%24.15%
Continuous Operations Profit Margin
25.71%25.71%24.31%26.43%24.15%
Net Income Per EBT
74.16%74.16%74.78%74.78%74.70%
EBT Per EBIT
96.89%96.89%94.97%99.83%101.83%
Return on Assets (ROA)
4.67%4.67%5.83%6.61%6.93%
Return on Equity (ROE)
5.74%5.65%7.10%7.98%7.88%
Return on Capital Employed (ROCE)
7.13%7.13%9.00%9.52%9.48%
Return on Invested Capital (ROIC)
5.27%5.27%6.69%7.10%7.86%
Return on Tangible Assets
4.70%4.70%5.86%6.62%6.94%
Earnings Yield
17.45%17.11%21.66%28.45%24.96%
Efficiency Ratios
Receivables Turnover
 14.01 14.01 33.69 40.27 69.18
Payables Turnover
 27.59 27.59 34.92 16.87 39.44
Inventory Turnover
 515.86 515.86 474.45 313.33 200.91
Fixed Asset Turnover
 0.24 0.24 0.31 0.35 0.48
Asset Turnover
 0.18 0.18 0.24 0.25 0.29
Working Capital Turnover Ratio
 2.44 2.70 2.75 1.41 1.28
Cash Conversion Cycle
 13.54 13.54 1.15 -11.41 -2.16
Days of Sales Outstanding
 26.06 26.06 10.83 9.06 5.28
Days of Inventory Outstanding
 0.71 0.71 0.77 1.16 1.82
Days of Payables Outstanding
 13.23 13.23 10.45 21.64 9.25
Operating Cycle
 26.77 26.77 11.60 10.23 7.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.21 0.18 0.20 0.20
Free Cash Flow Per Share
 0.15 0.14 -0.07 -0.13 0.19
CapEx Per Share
 0.07 0.07 0.25 0.32 0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.68 -0.38 -0.64 0.95
Dividend Paid and CapEx Coverage Ratio
 2.22 2.18 0.66 0.57 5.88
Capital Expenditure Coverage Ratio
 3.17 3.13 0.72 0.61 19.01
Operating Cash Flow Coverage Ratio
 1.14 1.09 0.91 0.99 1.46
Operating Cash Flow to Sales Ratio
 0.54 0.52 0.36 0.40 0.41
Free Cash Flow Yield
25.22%23.55%-12.19%-27.28%39.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 5.84 4.62 3.51 4.01
Price-to-Sales (P/S) Ratio
 1.47 1.50 1.12 0.93 0.97
Price-to-Book (P/B) Ratio
 0.32 0.33 0.33 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.97 4.25 -8.21 -3.67 2.50
Price-to-Operating Cash Flow Ratio
 2.72 2.89 3.13 2.35 2.37
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.35 -0.60 0.42 0.20
Price-to-Fair Value
 0.32 0.33 0.33 0.28 0.32
Enterprise Value Multiple
 3.05 3.11 2.24 1.11 0.50
Enterprise Value
 980.21M 999.62M 876.29M 488.61M 185.66M
EV to EBITDA
 3.05 3.11 2.24 1.11 0.50
EV to Sales
 1.47 1.50 1.03 0.59 0.22
EV to Free Cash Flow
 3.97 4.25 -7.56 -2.33 0.58
EV to Operating Cash Flow
 2.72 2.89 2.88 1.50 0.55
Tangible Book Value Per Share
 1.81 1.81 1.74 1.65 1.54
Shareholders’ Equity Per Share
 1.82 1.82 1.75 1.65 1.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 0.40 0.40 0.51 0.50 0.50
Net Income Per Share
 0.10 0.10 0.12 0.13 0.12
Tax Burden
 0.74 0.74 0.75 0.75 0.75
Interest Burden
 0.97 0.97 0.95 0.93 1.02
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 2.08 1.10 1.50 1.70
Currency in CNY