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Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H (1543) Ratios
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H Ratios
HK:1543's free cash flow for Q2 2026 was $-92.70M. For the 2026 fiscal year, HK:1543's free cash flow was decreased by $-1.81M and operating cash flow was $-90.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.49 | 7.34 | 22.18 | 125.38 | 105.05 |
| Quick Ratio | 6.49 | 7.34 | 22.18 | 125.38 | 105.05 |
| Cash Ratio | 2.44 | 1.15 | 22.18 | 65.36 | 57.43 |
| Solvency Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.28 | -0.58 | -0.73 | -2.78 | -10.06 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.78 | -0.16 | -0.23 | -2.25 |
| Net Current Asset Value | $ 601.84M | $ 2.03B | $ -395.17M | $ 374.04M | $ 554.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.21 | 0.22 | 0.13 |
| Debt-to-Equity Ratio | 0.49 | 0.51 | 0.39 | 0.39 | 0.22 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.28 | 0.28 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.00 | 0.23 | 0.15 |
| Financial Leverage Ratio | 1.94 | 1.91 | 1.88 | 1.78 | 1.64 |
| Debt Service Coverage Ratio | 0.22 | 0.22 | -0.13 | 0.34 | 1.11 |
| Interest Coverage Ratio | 2.22 | 2.75 | 1.43 | 4.56 | 6.34 |
| Debt to Market Cap | 2.26 | 1.39 | 0.19 | 0.35 | 0.19 |
| Interest Debt Per Share | 0.66 | 0.69 | 0.54 | 0.53 | 0.31 |
| Net Debt to EBITDA | 2.06 | 4.27 | 0.00 | -0.95 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.98% | 86.21% | 86.48% | 89.70% | 84.12% |
| EBIT Margin | 23.83% | 27.05% | -3.85% | 20.00% | 37.19% |
| EBITDA Margin | 30.54% | 28.82% | 0.00% | 23.43% | 39.93% |
| Operating Profit Margin | 24.66% | 27.00% | 18.97% | 32.34% | 44.93% |
| Pretax Profit Margin | 12.71% | 17.27% | 22.41% | 20.00% | 37.19% |
| Net Profit Margin | 3.40% | 10.89% | 11.43% | 12.29% | 22.21% |
| Continuous Operations Profit Margin | 9.05% | 11.06% | 12.46% | 15.15% | 26.10% |
| Net Income Per EBT | 26.76% | 63.09% | 50.99% | 61.46% | 59.74% |
| EBT Per EBIT | 51.54% | 63.96% | 118.12% | 61.83% | 82.77% |
| Return on Assets (ROA) | 0.26% | 1.09% | 1.01% | 1.16% | 2.38% |
| Return on Equity (ROE) | 0.50% | 2.08% | 1.90% | 2.06% | 3.90% |
| Return on Capital Employed (ROCE) | 2.05% | 3.07% | 1.70% | 3.06% | 4.84% |
| Return on Invested Capital (ROIC) | 1.33% | 1.78% | 0.83% | 4.19% | 6.27% |
| Return on Tangible Assets | 0.26% | 1.09% | 1.02% | 1.16% | 2.38% |
| Earnings Yield | 2.33% | 5.75% | 3.48% | 1.87% | 3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.30 | 0.20 | 0.20 | 0.43 | 0.50 |
| Payables Turnover | 0.41 | 1.59 | 2.15 | 2.64 | 3.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.39 | 8.00 | 17.37 | 13.12 | 17.69 |
| Asset Turnover | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | 0.12 | 0.19 | 0.25 | 0.21 | 0.23 |
| Cash Conversion Cycle | -866.88 | 1551.94 | 1655.93 | 716.14 | 634.27 |
| Days of Sales Outstanding | 18.91 | 1780.80 | 1825.86 | 854.37 | 730.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 885.79 | 228.85 | 169.93 | 138.23 | 96.63 |
| Operating Cycle | 18.91 | 1780.80 | 1825.86 | 854.37 | 730.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.18 | -0.02 | -0.02 | -0.10 |
| Free Cash Flow Per Share | 0.05 | -0.20 | -0.03 | -0.03 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | -3.89 | -0.46 | -0.39 | -1.38 |
| Capital Expenditure Coverage Ratio | 14.02 | -8.44 | -4.72 | -4.48 | -33.24 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.27 | -0.04 | -0.05 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.31 | -0.73 | -0.10 | -0.11 | -0.42 |
| Free Cash Flow Yield | 19.46% | -43.07% | -3.75% | -2.02% | -6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.84 | 17.38 | 28.73 | 53.40 | 29.30 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.89 | 3.28 | 6.56 | 6.51 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.36 | 0.55 | 1.10 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.14 | -2.32 | -26.64 | -49.49 | -14.93 |
| Price-to-Operating Cash Flow Ratio | 4.77 | -2.60 | -32.28 | -60.53 | -15.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 1.78 | -2.90 | -1.11 | -1.27 |
| Enterprise Value Multiple | 6.85 | 10.84 | 0.00 | 27.06 | 13.40 |
| Enterprise Value | 621.48M | 1.21B | 860.62M | 2.20B | 1.98B |
| EV to EBITDA | 6.85 | 10.84 | 0.00 | 27.06 | 13.40 |
| EV to Sales | 2.09 | 3.12 | 2.56 | 6.34 | 5.35 |
| EV to Free Cash Flow | 7.35 | -3.83 | -20.78 | -47.80 | -12.28 |
| EV to Operating Cash Flow | 6.82 | -4.29 | -25.19 | -58.47 | -12.65 |
| Tangible Book Value Per Share | 1.52 | 1.51 | 1.50 | 1.50 | 1.51 |
| Shareholders’ Equity Per Share | 1.29 | 1.30 | 1.29 | 1.32 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.36 | 0.44 | 0.24 | 0.30 |
| Revenue Per Share | 0.19 | 0.25 | 0.22 | 0.22 | 0.24 |
| Net Income Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 |
| Tax Burden | 0.27 | 0.63 | 0.51 | 0.61 | 0.60 |
| Interest Burden | 0.53 | 0.64 | -5.82 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | -4.22 | -0.45 | -0.54 | -1.14 |
Currency in CNY
