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Suxin Joyful Life Services Co., Ltd. Class H (HK:2152)
:2152
Hong Kong Market
2152
Suxin Joyful Life Services Co., Ltd. Class H
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Suxin Joyful Life Services Co., Ltd. Class H (2152) Ratios

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Suxin Joyful Life Services Co., Ltd. Class H Ratios

HK:2152's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, HK:2152's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.32 1.59 1.70 1.59
Quick Ratio
 1.33 1.32 1.59 1.70 1.59
Cash Ratio
 0.28 0.44 0.60 0.78 0.96
Solvency Ratio
 0.08 0.09 0.11 0.13 0.13
Operating Cash Flow Ratio
 0.12 0.08 0.07 0.26 0.02
Short-Term Operating Cash Flow Coverage
 1.04 0.66 4.16 13.48 0.78
Net Current Asset Value
¥ 91.46M¥ 95.45M¥ 68.02M¥ 62.30M¥ -82.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.06 0.07 0.20
Debt-to-Equity Ratio
 0.15 0.12 0.13 0.15 0.39
Debt-to-Capital Ratio
 0.13 0.11 0.12 0.13 0.28
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.11 0.12 0.27
Financial Leverage Ratio
 2.35 2.31 2.08 2.03 1.92
Debt Service Coverage Ratio
 0.95 0.87 4.45 3.83 4.19
Interest Coverage Ratio
 8.23 7.64 7.40 6.17 7.11
Debt to Market Cap
 0.31 0.20 0.17 0.18 0.49
Interest Debt Per Share
 1.36 1.18 1.22 1.33 3.63
Net Debt to EBITDA
 -0.98 -2.31 -1.92 -2.30 -0.52
Profitability Margins
Gross Profit Margin
17.85%17.54%17.51%20.27%23.14%
EBIT Margin
10.80%10.18%11.04%12.93%18.69%
EBITDA Margin
13.53%12.97%14.00%16.67%22.48%
Operating Profit Margin
10.80%10.18%11.40%12.93%15.94%
Pretax Profit Margin
9.24%9.37%9.50%14.42%16.45%
Net Profit Margin
6.68%6.87%7.06%10.26%12.00%
Continuous Operations Profit Margin
7.05%7.06%7.15%11.05%12.18%
Net Income Per EBT
72.27%73.26%74.38%71.20%72.96%
EBT Per EBIT
85.61%92.06%83.28%111.53%103.16%
Return on Assets (ROA)
3.35%3.39%3.80%4.60%4.46%
Return on Equity (ROE)
7.87%7.82%7.92%9.35%8.58%
Return on Capital Employed (ROCE)
9.91%9.19%9.39%8.48%8.00%
Return on Invested Capital (ROIC)
6.89%6.30%7.01%6.44%5.81%
Return on Tangible Assets
3.36%3.40%3.81%4.61%4.47%
Earnings Yield
16.55%12.91%10.09%11.48%10.79%
Efficiency Ratios
Receivables Turnover
 1.14 1.31 1.75 1.98 2.67
Payables Turnover
 1.45 1.50 2.10 1.92 1.88
Inventory Turnover
 9.73K 9.22K 8.29K 4.90K 3.61K
Fixed Asset Turnover
 2.44 2.39 2.40 1.80 1.27
Asset Turnover
 0.50 0.49 0.54 0.45 0.37
Working Capital Turnover Ratio
 3.45 3.06 2.61 2.52 4.13
Cash Conversion Cycle
 68.92 34.88 34.93 -5.61 -56.77
Days of Sales Outstanding
 320.18 277.95 208.34 184.55 136.85
Days of Inventory Outstanding
 0.04 0.04 0.04 0.07 0.10
Days of Payables Outstanding
 251.29 243.11 173.45 190.24 193.73
Operating Cycle
 320.21 277.99 208.39 184.63 136.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 0.69 0.41 1.33 0.10
Free Cash Flow Per Share
 1.04 0.50 0.02 0.85 -0.58
CapEx Per Share
 0.06 0.19 0.39 0.49 0.68
Free Cash Flow to Operating Cash Flow
 0.94 0.72 0.05 0.64 -5.56
Dividend Paid and CapEx Coverage Ratio
 16.57 1.49 0.66 2.51 0.15
Capital Expenditure Coverage Ratio
 17.80 3.59 1.05 2.75 0.15
Operating Cash Flow Coverage Ratio
 0.89 0.66 0.38 1.13 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.04 0.19 0.02
Free Cash Flow Yield
25.85%9.69%0.33%13.23%-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 7.76 9.91 8.71 9.27
Price-to-Sales (P/S) Ratio
 0.40 0.53 0.70 0.89 1.11
Price-to-Book (P/B) Ratio
 0.48 0.61 0.78 0.81 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 3.87 10.32 302.45 7.56 -12.20
Price-to-Operating Cash Flow Ratio
 3.65 7.44 15.56 4.81 67.78
Price-to-Earnings Growth (PEG) Ratio
 -2.07 5.04 -0.81 -3.31 0.24
Price-to-Fair Value
 0.48 0.61 0.78 0.81 0.80
Enterprise Value Multiple
 2.00 1.80 3.08 3.06 4.43
Enterprise Value
 272.79M 226.57M 398.31M 370.24M 531.87M
EV to EBITDA
 2.00 1.80 3.08 3.06 4.43
EV to Sales
 0.27 0.23 0.43 0.51 1.00
EV to Free Cash Flow
 2.60 4.52 186.13 4.32 -10.92
EV to Operating Cash Flow
 2.45 3.26 9.57 2.75 60.66
Tangible Book Value Per Share
 8.74 8.73 8.26 8.01 9.07
Shareholders’ Equity Per Share
 8.44 8.46 8.16 7.88 8.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.23 0.26
Revenue Per Share
 9.96 9.63 9.15 7.18 6.35
Net Income Per Share
 0.67 0.66 0.65 0.74 0.76
Tax Burden
 0.72 0.73 0.74 0.71 0.73
Interest Burden
 0.86 0.92 0.86 1.12 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.07 0.47 1.29 0.10
Currency in CNY