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STOCKS

Rizhao Port Jurong Co. Ltd. Class H (HK:6117)

:6117

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 Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:6117's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.64	2.81	7.66	7.51
Quick Ratio	1.70	1.63	2.80	7.63	7.47
Cash Ratio	1.41	1.31	2.64	7.52	7.01
Solvency Ratio	0.38	0.48	0.61	0.93	0.86
Operating Cash Flow Ratio	0.68	0.97	1.42	3.00	4.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -71.44M	¥ -124.76M	¥ 82.68M	¥ 517.05M	¥ 295.74M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.08	0.09
Debt-to-Equity Ratio	0.11	0.11	0.12	0.09	0.10
Debt-to-Capital Ratio	0.10	0.10	0.11	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.22	1.21	1.14	1.14
Debt Service Coverage Ratio	41.94	17.49	17.75	13.77	12.76
Interest Coverage Ratio	36.90	15.79	14.15	12.19	10.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.21	0.21	0.15	0.16
Net Debt to EBITDA	-0.52	-0.19	-0.63	-1.68	-1.01
Profitability Margins
Gross Profit Margin	38.89%	39.48%	38.88%	35.66%	34.06%
EBIT Margin	32.92%	34.23%	37.84%	31.74%	31.52%
EBITDA Margin	45.59%	46.11%	53.30%	44.20%	45.04%
Operating Profit Margin	32.92%	34.23%	35.40%	31.74%	31.52%
Pretax Profit Margin	31.29%	32.51%	35.34%	32.32%	29.81%
Net Profit Margin	23.12%	24.31%	26.43%	24.15%	22.19%
Continuous Operations Profit Margin	23.12%	24.31%	26.43%	24.15%	22.19%
Net Income Per EBT	73.89%	74.78%	74.78%	74.70%	74.44%
EBT Per EBIT	95.05%	94.97%	99.83%	101.83%	94.57%
Return on Assets (ROA)	4.66%	5.83%	6.61%	6.93%	6.16%
Return on Equity (ROE)	5.77%	7.10%	7.98%	7.88%	7.03%
Return on Capital Employed (ROCE)	7.36%	9.00%	9.52%	9.48%	9.03%
Return on Invested Capital (ROIC)	5.41%	6.69%	7.10%	7.81%	7.53%
Return on Tangible Assets	4.68%	5.86%	6.62%	6.94%	6.17%
Earnings Yield	14.96%	21.66%	28.45%	24.96%	22.23%
Efficiency Ratios
Receivables Turnover	29.54	33.69	0.00	0.00	19.94
Payables Turnover	15.07	34.92	19.28	39.44	73.91
Inventory Turnover	476.33	474.45	313.33	200.91	149.28
Fixed Asset Turnover	0.27	0.31	0.35	0.48	0.42
Asset Turnover	0.20	0.24	0.25	0.29	0.28
Working Capital Turnover Ratio	3.24	2.75	1.41	1.28	1.79
Cash Conversion Cycle	-11.09	1.15	-17.77	-7.44	15.81
Days of Sales Outstanding	12.36	10.83	0.00	0.00	18.30
Days of Inventory Outstanding	0.77	0.77	1.16	1.82	2.45
Days of Payables Outstanding	24.21	10.45	18.93	9.25	4.94
Operating Cycle	13.12	11.60	1.16	1.82	20.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.18	0.20	0.20	0.22
Free Cash Flow Per Share	-0.02	-0.07	-0.13	0.19	0.21
CapEx Per Share	0.16	0.25	0.32	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.13	-0.38	-0.64	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	0.77	0.66	0.57	5.88	30.74
Capital Expenditure Coverage Ratio	0.88	0.72	0.61	19.01	30.74
Operating Cash Flow Coverage Ratio	0.73	0.91	0.99	1.46	1.48
Operating Cash Flow to Sales Ratio	0.33	0.36	0.40	0.41	0.48
Free Cash Flow Yield	-2.78%	-12.19%	-27.28%	39.93%	46.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	4.62	3.51	4.01	4.50
Price-to-Sales (P/S) Ratio	1.54	1.12	0.93	0.97	1.00
Price-to-Book (P/B) Ratio	0.38	0.33	0.28	0.32	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-35.91	-8.21	-3.67	2.50	2.15
Price-to-Operating Cash Flow Ratio	4.67	3.13	2.35	2.37	2.08
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.60	0.42	0.20	0.45
Price-to-Fair Value	0.38	0.33	0.28	0.32	0.32
Enterprise Value Multiple	2.87	2.24	1.11	0.50	1.20
Enterprise Value	951.86M	876.29M	488.61M	185.66M	410.58M
EV to EBITDA	2.87	2.24	1.11	0.50	1.20
EV to Sales	1.31	1.03	0.59	0.22	0.54
EV to Free Cash Flow	-30.43	-7.56	-2.33	0.58	1.17
EV to Operating Cash Flow	3.96	2.88	1.50	0.55	1.13
Tangible Book Value Per Share	1.76	1.74	1.65	1.54	1.44
Shareholders’ Equity Per Share	1.77	1.75	1.65	1.54	1.44
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.26	0.26
Revenue Per Share	0.44	0.51	0.50	0.50	0.46
Net Income Per Share	0.10	0.12	0.13	0.12	0.10
Tax Burden	0.74	0.75	0.75	0.75	0.74
Interest Burden	0.95	0.95	0.93	1.02	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.10	1.50	1.70	2.16

Currency in CNY