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China Resources Mixc Lifestyle Services Ltd. (MX:1209N)
:1209N
Mexico Market
1209N
China Resources Mixc Lifestyle Services Ltd.
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China Resources Mixc Lifestyle Services Ltd. (1209N) Ratios

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China Resources Mixc Lifestyle Services Ltd. Ratios

MX:1209N's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, MX:1209N's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 135.09 107.72 1.84 2.34 1.97
Quick Ratio
 135.09 105.83 1.81 2.32 1.95
Cash Ratio
 31.18 43.51 1.08 1.39 1.57
Solvency Ratio
 0.29 0.31 0.31 0.27 0.21
Operating Cash Flow Ratio
 28.72 31.24 0.48 0.36 0.24
Short-Term Operating Cash Flow Coverage
 28.72 31.24 0.00 0.00 0.00
Net Current Asset Value
¥ 5.22B¥ 709.04M¥ 4.07B¥ 7.77B¥ 4.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.14 0.14 0.14 0.15 0.17
Debt-to-Capital Ratio
 0.12 0.13 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.95 1.88 1.75 1.74 1.81
Debt Service Coverage Ratio
 16.39 15.77 29.16 22.94 29.06
Interest Coverage Ratio
 48.76 45.49 37.87 29.52 27.59
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.01 1.02 1.06 1.11 1.09
Net Debt to EBITDA
 -0.44 -0.68 -1.60 -2.50 -3.16
Profitability Margins
Gross Profit Margin
36.15%35.54%32.91%31.79%30.05%
EBIT Margin
28.95%26.96%25.49%23.43%24.91%
EBITDA Margin
29.40%28.19%26.65%24.77%26.86%
Operating Profit Margin
28.02%28.01%25.73%23.43%20.03%
Pretax Profit Margin
30.10%29.71%28.72%26.49%24.19%
Net Profit Margin
22.29%22.02%21.30%19.83%18.36%
Continuous Operations Profit Margin
23.04%22.66%21.89%19.93%18.42%
Net Income Per EBT
74.05%74.14%74.14%74.86%75.91%
EBT Per EBIT
107.42%106.07%111.65%113.07%120.74%
Return on Assets (ROA)
13.60%13.66%12.55%10.54%8.54%
Return on Equity (ROE)
26.78%25.66%21.96%18.36%15.45%
Return on Capital Employed (ROCE)
17.18%17.44%21.83%17.79%13.52%
Return on Invested Capital (ROIC)
13.08%13.19%16.53%13.28%10.24%
Return on Tangible Assets
14.92%15.11%14.10%12.05%9.78%
Earnings Yield
5.28%4.51%5.86%5.25%2.76%
Efficiency Ratios
Receivables Turnover
 4.17 4.24 7.20 7.40 7.71
Payables Turnover
 0.00 5.39 6.91 6.51 6.28
Inventory Turnover
 0.00 46.83 47.68 49.68 56.80
Fixed Asset Turnover
 27.99 26.97 24.36 22.24 17.85
Asset Turnover
 0.61 0.62 0.59 0.53 0.47
Working Capital Turnover Ratio
 1.11 1.69 1.83 1.56 1.35
Cash Conversion Cycle
 87.57 26.01 5.47 0.65 -4.41
Days of Sales Outstanding
 87.57 85.99 50.67 49.33 47.32
Days of Inventory Outstanding
 0.00 7.79 7.65 7.35 6.43
Days of Payables Outstanding
 0.00 67.77 52.86 56.03 58.16
Operating Cycle
 87.57 93.78 58.32 56.67 53.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 1.79 1.87 1.33 0.83
Free Cash Flow Per Share
 1.77 1.70 1.69 1.08 0.78
CapEx Per Share
 0.09 0.09 0.17 0.25 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.91 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 0.85 0.80 1.24 1.14 1.74
Capital Expenditure Coverage Ratio
 21.31 19.33 10.86 5.23 15.62
Operating Cash Flow Coverage Ratio
 1.94 1.84 1.85 1.26 0.79
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.25 0.21 0.16
Free Cash Flow Yield
5.11%4.40%6.24%4.41%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 22.17 17.07 19.03 36.22
Price-to-Sales (P/S) Ratio
 4.22 4.88 3.64 3.77 6.65
Price-to-Book (P/B) Ratio
 5.03 5.69 3.75 3.49 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 19.57 22.75 16.02 22.66 45.15
Price-to-Operating Cash Flow Ratio
 18.66 21.57 14.55 18.33 42.26
Price-to-Earnings Growth (PEG) Ratio
 1.64 2.35 0.70 0.60 1.31
Price-to-Fair Value
 5.03 5.69 3.75 3.49 5.60
Enterprise Value Multiple
 13.92 16.64 12.04 12.73 21.60
Enterprise Value
 76.77B 84.56B 54.69B 46.58B 69.72B
EV to EBITDA
 13.92 16.64 12.04 12.73 21.60
EV to Sales
 4.09 4.69 3.21 3.15 5.80
EV to Free Cash Flow
 18.98 21.85 14.14 18.93 39.39
EV to Operating Cash Flow
 18.09 20.72 12.84 15.31 36.87
Tangible Book Value Per Share
 5.82 5.66 5.94 5.50 4.84
Shareholders’ Equity Per Share
 6.90 6.78 7.24 6.99 6.26
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.25 0.24
Revenue Per Share
 8.22 7.90 7.47 6.47 5.26
Net Income Per Share
 1.83 1.74 1.59 1.28 0.97
Tax Burden
 0.74 0.74 0.74 0.75 0.76
Interest Burden
 1.04 1.10 1.13 1.13 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.07 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 0.76 0.87 0.78 0.65
Currency in CNY