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Rizhao Port Jurong Co. Ltd. Class H (6117) Ratios
Rizhao Port Jurong Co. Ltd. Class H Ratios
HK:6117's free cash flow for Q2 2026 was $107.62M. For the 2026 fiscal year, HK:6117's free cash flow was decreased by $-20.95M and operating cash flow was $128.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.64 | 2.81 | 7.66 | 7.51 |
| Quick Ratio | 1.91 | 1.63 | 2.80 | 7.63 | 7.47 |
| Cash Ratio | 0.99 | 1.31 | 2.64 | 7.52 | 7.01 |
| Solvency Ratio | 0.44 | 0.48 | 0.61 | 0.87 | 0.80 |
| Operating Cash Flow Ratio | 1.08 | 0.97 | 1.42 | 3.00 | 4.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -20.12M | $ -124.76M | $ 82.68M | $ 517.05M | $ 295.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.12 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.21 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | 16.60 | 17.49 | 17.75 | 13.84 | 12.76 |
| Interest Coverage Ratio | 13.66 | 15.79 | 14.15 | 12.19 | 10.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.21 | 0.21 | 0.15 | 0.16 |
| Net Debt to EBITDA | 0.00 | -0.19 | -0.63 | -1.68 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.00% | 39.48% | 38.88% | 35.66% | 34.06% |
| EBIT Margin | 35.79% | 34.23% | 37.84% | 31.74% | 31.52% |
| EBITDA Margin | 52.43% | 46.11% | 53.30% | 44.20% | 45.04% |
| Operating Profit Margin | 35.79% | 34.23% | 35.40% | 31.74% | 31.52% |
| Pretax Profit Margin | 34.67% | 32.51% | 35.34% | 32.32% | 29.81% |
| Net Profit Margin | 25.71% | 24.31% | 26.43% | 24.15% | 22.19% |
| Continuous Operations Profit Margin | 25.71% | 24.31% | 26.43% | 24.15% | 22.19% |
| Net Income Per EBT | 74.16% | 74.78% | 74.78% | 74.70% | 74.44% |
| EBT Per EBIT | 96.89% | 94.97% | 99.83% | 101.83% | 94.57% |
| Return on Assets (ROA) | 4.67% | 5.83% | 6.61% | 6.93% | 6.16% |
| Return on Equity (ROE) | 5.65% | 7.10% | 7.98% | 7.88% | 7.03% |
| Return on Capital Employed (ROCE) | 7.13% | 9.00% | 9.52% | 9.48% | 9.03% |
| Return on Invested Capital (ROIC) | 5.27% | 6.69% | 7.10% | 7.86% | 6.69% |
| Return on Tangible Assets | 4.70% | 5.86% | 6.62% | 6.94% | 6.17% |
| Earnings Yield | 17.11% | 21.66% | 28.45% | 24.96% | 22.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.01 | 33.69 | 40.27 | 69.18 | 19.94 |
| Payables Turnover | 27.59 | 34.92 | 16.87 | 39.44 | 73.91 |
| Inventory Turnover | 515.86 | 474.45 | 313.33 | 200.91 | 149.28 |
| Fixed Asset Turnover | 0.24 | 0.31 | 0.35 | 0.48 | 0.42 |
| Asset Turnover | 0.18 | 0.24 | 0.25 | 0.29 | 0.28 |
| Working Capital Turnover Ratio | 2.70 | 2.75 | 1.41 | 1.28 | 1.79 |
| Cash Conversion Cycle | 13.54 | 1.15 | -11.41 | -2.16 | 15.81 |
| Days of Sales Outstanding | 26.06 | 10.83 | 9.06 | 5.28 | 18.30 |
| Days of Inventory Outstanding | 0.71 | 0.77 | 1.16 | 1.82 | 2.45 |
| Days of Payables Outstanding | 13.23 | 10.45 | 21.64 | 9.25 | 4.94 |
| Operating Cycle | 26.77 | 11.60 | 10.23 | 7.09 | 20.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.18 | 0.20 | 0.20 | 0.22 |
| Free Cash Flow Per Share | 0.14 | -0.07 | -0.13 | 0.19 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.66 | 0.57 | 5.88 | 30.74 |
| Capital Expenditure Coverage Ratio | 3.13 | 0.72 | 0.61 | 19.01 | 30.74 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.91 | 0.99 | 1.46 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.36 | 0.40 | 0.41 | 0.48 |
| Free Cash Flow Yield | 23.55% | -12.19% | -27.28% | 39.93% | 46.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.02 | 4.62 | 3.51 | 4.01 | 4.50 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.12 | 0.93 | 0.97 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.25 | -8.21 | -3.67 | 2.50 | 2.15 |
| Price-to-Operating Cash Flow Ratio | 2.89 | 3.13 | 2.35 | 2.37 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.60 | 0.42 | 0.20 | 0.45 |
| Enterprise Value Multiple | 2.87 | 2.24 | 1.11 | 0.50 | 1.20 |
| Enterprise Value | 999.62M | 876.29M | 488.61M | 185.66M | 410.58M |
| EV to EBITDA | 2.87 | 2.24 | 1.11 | 0.50 | 1.20 |
| EV to Sales | 1.50 | 1.03 | 0.59 | 0.22 | 0.54 |
| EV to Free Cash Flow | 4.25 | -7.56 | -2.33 | 0.58 | 1.17 |
| EV to Operating Cash Flow | 2.89 | 2.88 | 1.50 | 0.55 | 1.13 |
| Tangible Book Value Per Share | 1.81 | 1.74 | 1.65 | 1.54 | 1.44 |
| Shareholders’ Equity Per Share | 1.82 | 1.75 | 1.65 | 1.54 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 0.40 | 0.51 | 0.50 | 0.50 | 0.46 |
| Net Income Per Share | 0.10 | 0.12 | 0.13 | 0.12 | 0.10 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.97 | 0.95 | 0.93 | 1.02 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.10 | 1.50 | 1.70 | 2.16 |
Currency in CNY
