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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
Hong Kong Market
6821
Asymchem Laboratories (Tianjin) Co., Ltd. Class H
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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) Ratios

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Asymchem Laboratories (Tianjin) Co., Ltd. Class H Ratios

HK:6821's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, HK:6821's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.85 5.85 6.46 6.86 5.45
Quick Ratio
 5.10 5.10 5.77 6.33 4.75
Cash Ratio
 3.21 3.21 3.39 3.95 2.43
Solvency Ratio
 0.52 0.64 0.60 1.21 1.43
Operating Cash Flow Ratio
 0.72 0.72 0.73 1.97 1.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 290.30 0.00
Net Current Asset Value
¥ 8.88B¥ 8.88B¥ 8.62B¥ 10.09B¥ 9.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.15 1.13 1.17
Debt Service Coverage Ratio
 96.79 132.56 152.31 149.98 346.35
Interest Coverage Ratio
 124.43 98.36 113.48 434.87 354.32
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.75 0.76 0.82 0.34 0.41
Net Debt to EBITDA
 -4.35 -3.28 -3.48 -2.31 -1.26
Profitability Margins
Gross Profit Margin
41.80%41.99%42.36%51.16%47.37%
EBIT Margin
17.47%19.48%18.64%32.75%36.42%
EBITDA Margin
20.90%27.74%27.30%38.68%39.76%
Operating Profit Margin
23.79%18.80%18.58%32.85%36.38%
Pretax Profit Margin
19.29%19.29%18.47%32.68%36.32%
Net Profit Margin
16.98%16.98%16.35%28.99%32.19%
Continuous Operations Profit Margin
16.89%16.89%16.12%28.76%32.13%
Net Income Per EBT
88.04%88.04%88.49%88.72%88.64%
EBT Per EBIT
81.08%102.57%99.42%99.47%99.84%
Return on Assets (ROA)
5.59%5.59%4.92%11.48%18.10%
Return on Equity (ROE)
6.54%6.42%5.63%12.98%21.10%
Return on Capital Employed (ROCE)
8.67%6.85%6.14%14.31%23.23%
Return on Invested Capital (ROIC)
7.59%5.91%5.35%12.59%20.54%
Return on Tangible Assets
5.75%5.75%5.07%11.84%18.74%
Earnings Yield
2.61%4.99%5.53%7.86%8.90%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 2.95 3.69 3.89
Payables Turnover
 6.59 6.57 7.42 8.43 9.49
Inventory Turnover
 2.64 2.63 2.80 4.04 3.57
Fixed Asset Turnover
 1.01 1.01 0.95 1.46 2.13
Asset Turnover
 0.33 0.33 0.30 0.40 0.56
Working Capital Turnover Ratio
 0.70 0.71 0.58 0.77 1.15
Cash Conversion Cycle
 197.02 197.30 204.64 145.81 157.40
Days of Sales Outstanding
 114.11 114.11 123.64 98.85 93.74
Days of Inventory Outstanding
 138.30 138.75 130.18 90.29 102.14
Days of Payables Outstanding
 55.38 55.57 49.18 43.32 38.47
Operating Cycle
 252.41 252.86 253.83 189.14 195.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.95 3.97 3.53 9.79 8.98
Free Cash Flow Per Share
 0.40 0.39 0.35 6.37 3.10
CapEx Per Share
 3.54 3.58 3.18 3.43 5.88
Free Cash Flow to Operating Cash Flow
 0.10 0.10 0.10 0.65 0.35
Dividend Paid and CapEx Coverage Ratio
 0.93 0.85 0.71 1.86 1.39
Capital Expenditure Coverage Ratio
 1.11 1.11 1.11 2.86 1.53
Operating Cash Flow Coverage Ratio
 5.52 5.49 4.44 29.90 23.76
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.22 0.45 0.32
Free Cash Flow Yield
0.36%0.60%0.73%7.99%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.37 20.04 18.07 12.73 11.24
Price-to-Sales (P/S) Ratio
 6.05 3.40 2.95 3.69 3.62
Price-to-Book (P/B) Ratio
 2.46 1.29 1.02 1.65 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 279.12 165.39 137.93 12.51 32.65
Price-to-Operating Cash Flow Ratio
 30.71 16.12 13.67 8.14 11.29
Price-to-Earnings Growth (PEG) Ratio
 4.47 1.08 -0.32 -0.42 0.06
Price-to-Fair Value
 2.46 1.29 1.02 1.65 2.37
Enterprise Value Multiple
 24.62 8.99 7.35 7.23 7.84
Enterprise Value
 34.32B 16.63B 11.64B 21.89B 31.95B
EV to EBITDA
 24.62 8.99 7.35 7.23 7.84
EV to Sales
 5.14 2.49 2.01 2.80 3.12
EV to Free Cash Flow
 237.20 121.19 93.63 9.48 28.12
EV to Operating Cash Flow
 24.25 11.81 9.28 6.17 9.72
Tangible Book Value Per Share
 47.65 48.12 45.89 46.62 41.19
Shareholders’ Equity Per Share
 49.20 49.69 47.47 48.23 42.75
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.13 0.12 0.12
Revenue Per Share
 18.61 18.80 16.36 21.59 28.02
Net Income Per Share
 3.16 3.19 2.67 6.26 9.02
Tax Burden
 0.88 0.88 0.88 0.89 0.89
Interest Burden
 1.10 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.09 0.09 0.11 0.09 0.07
SG&A to Revenue
 0.04 0.04 0.06 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 7.74 1.25 1.34 1.58 1.00
Currency in CNY