China Resources Mixc Lifestyle Services Ltd. (1209N) Stock Statistics & Valuation Metrics
Total Valuation
China Resources Mixc Lifestyle Services Ltd. has a market cap or net worth of $218.03B. The enterprise value is $68.65B.
- Market Cap
- $218.03B
- Enterprise Value
- $68.65B
Share Statistics
China Resources Mixc Lifestyle Services Ltd. has 2,282,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,282,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.50%
Financial Efficiency
China Resources Mixc Lifestyle Services Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.19%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 13.19%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 485.13K
- Profits Per Employee
- 106.84K
- Employee Count
- 37,148
- Asset Turnover
- 0.62
- Inventory Turnover
- 46.83
Valuation Ratios
The current PE Ratio of China Resources Mixc Lifestyle Services Ltd. is 18.45. China Resources Mixc Lifestyle Services Ltd.’s PEG ratio is 1.59.
- PE Ratio
- 18.45
- PS Ratio
- 4.11
- PB Ratio
- 4.89
- Price to FCF
- 18.91
- Price to Operating Cash Flow
- 17.72
- PEG Ratio
- 1.59
Income Statement
In the last 12 months, China Resources Mixc Lifestyle Services Ltd. had revenue of 18.02B and earned 3.97B in profits. Earnings per share was 1.74.
- Revenue
- 18.02B
- Gross Profit
- 6.41B
- Operating Income
- 5.05B
- Pretax Income
- 5.35B
- Net Income
- 3.97B
- EBITDA
- 5.20B
- Earnings Per Share (EPS)
- 1.74
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -273.56M, giving a free cash flow of 4.08B billion.
- Operating Cash Flow
- 4.35B
- Free Cash Flow
- 4.08B
- Free Cash Flow per Share
- 1.79
Dividends & Yields
China Resources Mixc Lifestyle Services Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.29%
- Earnings Yield
- 5.42%
Important Dates
China Resources Mixc Lifestyle Services Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
China Resources Mixc Lifestyle Services Ltd. as a current ratio of 107.72, with Debt / Equity ratio of 14.33%
- Current Ratio
- 107.72
- Quick Ratio
- 105.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 45.49
Taxes
In the past 12 months, China Resources Mixc Lifestyle Services Ltd. has paid 1.27B in taxes.
- Income Tax
- 1.27B
- Effective Tax Rate
- 0.24
Enterprise Valuation
China Resources Mixc Lifestyle Services Ltd. EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 18.31.
- EV to Sales
- 3.98
- EV to EBITDA
- 13.66
- EV to Free Cash Flow
- 18.31
- EV to Operating Cash Flow
- 17.16
Balance Sheet
China Resources Mixc Lifestyle Services Ltd. has $15.47B in cash and marketable securities with $2.19B in debt, giving a net cash position of $13.28B billion.
- Cash & Marketable Securities
- $15.47B
- Total Debt
- $2.19B
- Net Cash
- $13.28B
- Net Cash Per Share
- $5.82
- Tangible Book Value Per Share
- $5.82
Margins
Gross margin is 36.15%, with operating margin of 28.02%, and net profit margin of 22.29%.
- Gross Margin
- 36.15%
- Operating Margin
- 28.02%
- Pretax Margin
- 30.10%
- Net Profit Margin
- 22.29%
- EBITDA Margin
- 29.14%
- EBIT Margin
- 27.32%
Analyst Forecast
The average price target for China Resources Mixc Lifestyle Services Ltd. is $119.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $119.68
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 0.02%
- EPS Growth Forecast
- 4.49%
Scores
- Smart Score
- 9
- AI Score
- ―
