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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
Hong Kong Market
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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 Q2 2025 was ¥0.44. For the 2025 fiscal year, HK:6821's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.56 6.86 5.45 4.68 4.36
Quick Ratio
4.98 6.33 4.75 4.04 3.57
Cash Ratio
3.27 3.95 2.43 2.83 2.30
Solvency Ratio
0.55 1.21 1.43 0.50 0.76
Operating Cash Flow Ratio
0.42 1.97 1.51 0.05 0.62
Short-Term Operating Cash Flow Coverage
0.00 290.30 0.00 0.30 56.74
Net Current Asset Value
¥ 8.79B¥ 10.09B¥ 9.32B¥ 7.76B¥ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.13 1.17 1.20 1.19
Debt Service Coverage Ratio
89.45 149.98 346.35 3.37 70.31
Interest Coverage Ratio
116.60 434.87 354.32 162.71 326.45
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.83 0.34 0.41 1.30 0.04
Net Debt to EBITDA
-4.76 -2.31 -1.26 -4.10 -2.17
Profitability Margins
Gross Profit Margin
42.23%51.16%47.37%44.33%46.55%
EBIT Margin
14.43%32.75%36.42%25.87%25.93%
EBITDA Margin
21.72%38.68%39.76%30.49%30.91%
Operating Profit Margin
24.52%32.85%36.38%25.70%25.94%
Pretax Profit Margin
19.69%32.68%36.32%25.72%25.86%
Net Profit Margin
16.95%28.99%32.19%23.05%22.93%
Continuous Operations Profit Margin
16.78%28.76%32.13%23.05%22.92%
Net Income Per EBT
86.08%88.72%88.64%89.63%88.67%
EBT Per EBIT
80.32%99.47%99.84%100.05%99.69%
Return on Assets (ROA)
5.38%11.48%18.10%7.05%10.09%
Return on Equity (ROE)
6.30%12.98%21.10%8.48%12.05%
Return on Capital Employed (ROCE)
8.68%14.31%23.23%9.21%13.11%
Return on Invested Capital (ROIC)
7.40%12.59%20.54%8.02%11.60%
Return on Tangible Assets
5.54%11.84%18.74%7.31%10.57%
Earnings Yield
3.17%7.86%8.90%1.69%1.00%
Efficiency Ratios
Receivables Turnover
3.01 2.61B 3.89 3.89 3.19
Payables Turnover
7.50 8.43 9.49 4.68 4.45
Inventory Turnover
3.00 4.04 3.57 1.85 2.32
Fixed Asset Turnover
1.00 1.46 2.13 1.39 1.43
Asset Turnover
0.32 0.40 0.56 0.31 0.44
Working Capital Turnover Ratio
0.66 0.77 1.15 0.83 1.49
Cash Conversion Cycle
194.40 46.96 157.40 213.26 189.80
Days of Sales Outstanding
121.43 <0.01 93.74 93.93 114.40
Days of Inventory Outstanding
121.63 90.29 102.14 197.33 157.49
Days of Payables Outstanding
48.65 43.32 38.47 78.00 82.09
Operating Cycle
243.06 90.29 195.87 291.26 271.89
Cash Flow Ratios
Operating Cash Flow Per Share
2.43 9.79 8.98 0.33 1.75
Free Cash Flow Per Share
0.29 6.37 3.10 -4.56 -1.37
CapEx Per Share
2.71 3.43 5.88 4.89 3.11
Free Cash Flow to Operating Cash Flow
0.12 0.65 0.35 -13.67 -0.78
Dividend Paid and CapEx Coverage Ratio
0.71 1.86 1.39 0.06 0.50
Capital Expenditure Coverage Ratio
0.90 2.86 1.53 0.07 0.56
Operating Cash Flow Coverage Ratio
3.07 29.90 23.76 0.26 55.72
Operating Cash Flow to Sales Ratio
0.14 0.45 0.32 0.02 0.18
Free Cash Flow Yield
0.32%7.99%3.06%-2.45%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.36 12.73 11.24 59.09 100.41
Price-to-Sales (P/S) Ratio
4.99 3.69 3.62 13.62 23.02
Price-to-Book (P/B) Ratio
1.96 1.65 2.37 5.01 12.10
Price-to-Free Cash Flow (P/FCF) Ratio
310.02 12.51 32.65 -40.86 -162.70
Price-to-Operating Cash Flow Ratio
38.83 8.14 11.29 558.44 127.37
Price-to-Earnings Growth (PEG) Ratio
4.62 -0.42 0.06 1.39 3.62
Price-to-Fair Value
1.96 1.65 2.37 5.01 12.10
Enterprise Value Multiple
18.21 7.23 7.84 40.57 72.30
Enterprise Value
25.08B 21.89B 31.95B 57.39B 70.39B
EV to EBITDA
18.34 7.23 7.84 40.57 72.30
EV to Sales
3.98 2.80 3.12 12.37 22.35
EV to Free Cash Flow
247.50 9.48 28.12 -37.11 -157.95
EV to Operating Cash Flow
29.09 6.17 9.72 507.19 123.65
Tangible Book Value Per Share
46.57 46.62 41.19 35.62 17.37
Shareholders’ Equity Per Share
48.14 48.23 42.75 37.15 18.38
Tax and Other Ratios
Effective Tax Rate
0.15 0.12 0.12 0.10 0.11
Revenue Per Share
17.74 21.59 28.02 13.67 9.66
Net Income Per Share
3.01 6.26 9.02 3.15 2.21
Tax Burden
0.86 0.89 0.89 0.90 0.89
Interest Burden
1.37 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.09 0.09 0.07 0.08 0.08
SG&A to Revenue
0.13 0.04 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.01 <0.01
Income Quality
4.08 1.58 1.00 0.11 0.79
Currency in CNY
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