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Jiangsu Recbio Technology Co., Ltd. Class H (2179) Ratios
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Jiangsu Recbio Technology Co., Ltd. Class H Ratios
HK:2179's free cash flow for Q2 2026 was ¥-172.48M. For the 2026 fiscal year, HK:2179's free cash flow was decreased by ¥-15.67M and operating cash flow was ¥-156.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.78 | 2.54 | 4.32 | 9.29 |
| Quick Ratio | 0.92 | 0.70 | 2.28 | 4.12 | 9.02 |
| Cash Ratio | 0.65 | 0.38 | 1.88 | 4.03 | 8.49 |
| Solvency Ratio | -0.46 | -0.36 | -0.47 | -1.05 | -2.58 |
| Operating Cash Flow Ratio | -0.93 | -0.55 | -1.44 | -1.76 | -3.40 |
| Short-Term Operating Cash Flow Coverage | -2.01 | -0.93 | -13.78 | -415.74 | 0.00 |
| Net Current Asset Value | ¥ -518.06M | ¥ -755.78M | ¥ 14.04M | ¥ 763.39M | ¥ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.46 | 0.30 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | 0.90 | 1.68 | 0.61 | 0.17 | 0.05 |
| Debt-to-Capital Ratio | 0.47 | 0.63 | 0.38 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.40 | 0.35 | 0.12 | 0.03 |
| Financial Leverage Ratio | 2.50 | 3.67 | 2.04 | 1.39 | 1.15 |
| Debt Service Coverage Ratio | -1.78 | -1.05 | -12.31 | -168.60 | -11.28 |
| Interest Coverage Ratio | -25.23 | 0.00 | 0.00 | -247.62 | -10.88 |
| Debt to Market Cap | 0.32 | 0.20 | 0.14 | 0.02 | 0.01 |
| Interest Debt Per Share | 1.25 | 1.84 | 1.35 | 0.60 | 0.30 |
| Net Debt to EBITDA | -0.59 | -1.09 | 0.32 | 1.23 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -737.80% | 59.04% | 73.54% | 100.00% | 100.00% |
| EBIT Margin | -4750.09% | -2117.56% | -2033.60% | -16433.33% | -9892.89% |
| EBITDA Margin | -3902.07% | -1940.27% | -1875.99% | -15918.63% | -9517.62% |
| Operating Profit Margin | -4750.09% | -2117.56% | -2033.60% | -16433.33% | -9879.90% |
| Pretax Profit Margin | -4779.43% | -2080.71% | -1884.46% | -13821.52% | -10607.61% |
| Net Profit Margin | -4796.40% | -2082.54% | -1882.86% | -13506.10% | -10607.53% |
| Continuous Operations Profit Margin | -4796.40% | -2080.71% | -1884.46% | -13821.52% | -10607.61% |
| Net Income Per EBT | 100.36% | 100.09% | 99.92% | 97.72% | 100.00% |
| EBT Per EBIT | 100.62% | 98.26% | 92.67% | 84.11% | 107.37% |
| Return on Assets (ROA) | -33.73% | -28.99% | -26.16% | -31.14% | -34.26% |
| Return on Equity (ROE) | -84.20% | -106.25% | -53.38% | -43.28% | -39.30% |
| Return on Capital Employed (ROCE) | -48.10% | -51.95% | -35.46% | -44.18% | -34.41% |
| Return on Invested Capital (ROIC) | -39.61% | -35.50% | -34.26% | -42.70% | -34.26% |
| Return on Tangible Assets | -34.55% | -29.70% | -26.78% | -31.73% | -34.83% |
| Earnings Yield | -31.15% | -13.06% | -12.82% | -6.98% | -7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.12 | 0.18 | 0.07 | 0.00 | 0.00 |
| Inventory Turnover | 2.53 | 0.17 | 0.07 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.13 | 0.11 | 0.03 | 0.00 | 0.01 |
| Cash Conversion Cycle | 104.05 | 121.81 | 136.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 19.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 144.10 | 2094.95 | 5361.75 | 0.00 | 0.00 |
| Days of Payables Outstanding | 59.65 | 1973.15 | 5225.75 | 0.00 | 0.00 |
| Operating Cycle | 163.69 | 2094.95 | 5361.75 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.95 | -0.96 | -1.33 | -1.22 | -1.06 |
| Free Cash Flow Per Share | -1.13 | -1.32 | -1.79 | -1.87 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -5.08 | -2.71 | -2.85 | -1.88 | -1.99 |
| Capital Expenditure Coverage Ratio | -5.08 | -2.71 | -2.85 | -1.88 | -1.99 |
| Operating Cash Flow Coverage Ratio | -0.79 | -0.52 | -0.98 | -2.05 | -6.16 |
| Operating Cash Flow to Sales Ratio | -40.55 | -17.21 | -21.01 | -108.83 | -76.29 |
| Free Cash Flow Yield | -31.51% | -14.78% | -19.32% | -8.62% | -7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.21 | -7.66 | -7.80 | -14.32 | -14.02 |
| Price-to-Sales (P/S) Ratio | 153.96 | 159.51 | 146.90 | 1934.42 | 1486.95 |
| Price-to-Book (P/B) Ratio | 2.70 | 8.14 | 4.16 | 6.20 | 5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -6.77 | -5.18 | -11.60 | -12.97 |
| Price-to-Operating Cash Flow Ratio | -3.80 | -9.27 | -6.99 | -17.77 | -19.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 3.04 | 0.36 | -4.21 | -0.05 |
| Enterprise Value Multiple | -4.54 | -9.31 | -7.51 | -10.92 | -13.75 |
| Enterprise Value | 2.20B | 4.88B | 4.28B | 9.26B | 8.11B |
| EV to EBITDA | -4.54 | -9.31 | -7.51 | -10.92 | -13.75 |
| EV to Sales | 177.09 | 180.62 | 140.84 | 1738.64 | 1308.56 |
| EV to Free Cash Flow | -3.65 | -7.66 | -4.96 | -10.43 | -11.41 |
| EV to Operating Cash Flow | -4.37 | -10.49 | -6.70 | -15.98 | -17.15 |
| Tangible Book Value Per Share | 1.25 | 1.00 | 2.12 | 3.40 | 3.66 |
| Shareholders’ Equity Per Share | 1.33 | 1.10 | 2.23 | 3.50 | 3.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.02 | -0.07 |
| Revenue Per Share | 0.02 | 0.06 | 0.06 | 0.01 | 0.01 |
| Net Income Per Share | -1.12 | -1.16 | -1.19 | -1.52 | -1.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 1.01 | 0.98 | 0.93 | 0.84 | 1.07 |
| Research & Development to Revenue | 38.83 | 17.63 | 16.06 | 134.54 | 76.30 |
| SG&A to Revenue | 1.13 | 4.14 | 4.73 | 29.16 | 23.08 |
| Stock-Based Compensation to Revenue | 2.43 | 0.56 | 1.38 | 8.98 | 22.21 |
| Income Quality | 0.83 | 0.83 | 1.12 | 0.79 | 0.72 |
Currency in CNY
