TipRanks
RemeGen Co. Ltd. Class H (REGMF)
OTHER OTC:REGMF
US Market
REGMF
RemeGen Co. Ltd. Class H
RESEARCH TOOLSreports

RemeGen Co. Ltd. Class H (REGMF) Ratios

2 Followers

RemeGen Co. Ltd. Class H Ratios

REGMF's free cash flow for Q2 2026 was ¥0.97. For the 2026 fiscal year, REGMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.86 1.43 1.05 1.96 3.60
Quick Ratio
 4.31 1.19 0.75 1.31 3.01
Cash Ratio
 1.14 0.43 0.35 0.62 2.32
Solvency Ratio
 4.16 0.29 -0.35 -0.61 -0.78
Operating Cash Flow Ratio
 3.32 0.02 -0.51 -1.32 -1.42
Short-Term Operating Cash Flow Coverage
 20.27 0.04 -0.81 -5.24 0.00
Net Current Asset Value
¥ 5.17B¥ 432.10M¥ -1.22B¥ 137.96M¥ 2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.30 0.49 0.23 0.03
Debt-to-Equity Ratio
 0.04 0.61 1.34 0.37 0.03
Debt-to-Capital Ratio
 0.04 0.38 0.57 0.27 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.17 0.38 0.20 0.00
Financial Leverage Ratio
 1.18 2.01 2.77 1.61 1.21
Debt Service Coverage Ratio
 22.78 0.29 -0.83 -4.03 -119.09
Interest Coverage Ratio
 106.18 2.28 -20.11 -65.03 -156.00
Debt to Market Cap
 <0.01 0.06 0.35 0.06 0.00
Interest Debt Per Share
 0.64 4.14 5.10 2.38 0.32
Net Debt to EBITDA
 -0.20 2.33 -1.60 -0.44 2.36
Profitability Margins
Gross Profit Margin
92.67%87.48%79.81%76.48%64.84%
EBIT Margin
73.89%3.69%-82.98%-138.29%-129.21%
EBITDA Margin
76.57%13.32%-69.53%-115.96%-104.94%
Operating Profit Margin
61.01%4.82%-84.79%-139.53%-137.29%
Pretax Profit Margin
72.71%21.92%-85.53%-140.43%-130.09%
Net Profit Margin
72.70%21.89%-85.53%-140.43%-129.96%
Continuous Operations Profit Margin
72.70%21.89%-85.53%-140.43%-130.09%
Net Income Per EBT
99.98%99.89%100.00%100.00%99.90%
EBT Per EBIT
119.19%454.38%100.87%100.65%94.76%
Return on Assets (ROA)
59.11%9.79%-26.70%-27.34%-16.57%
Return on Equity (ROE)
128.12%19.66%-73.93%-43.97%-20.04%
Return on Capital Employed (ROCE)
57.56%3.50%-43.84%-34.20%-20.55%
Return on Invested Capital (ROIC)
56.07%2.64%-30.63%-31.71%-20.29%
Return on Tangible Assets
60.01%10.00%-27.42%-28.07%-16.73%
Earnings Yield
9.04%2.00%-20.19%-8.25%-3.68%
Efficiency Ratios
Receivables Turnover
 12.92 4.02 2.75 2.56 2.57
Payables Turnover
 2.69 1.45 2.14 1.82 1.22
Inventory Turnover
 0.77 0.63 0.53 0.34 0.52
Fixed Asset Turnover
 2.64 1.09 0.61 0.35 0.29
Asset Turnover
 0.81 0.45 0.31 0.19 0.13
Working Capital Turnover Ratio
 2.36 4.96 2.85 0.63 0.38
Cash Conversion Cycle
 364.10 420.94 655.89 1.01K 549.18
Days of Sales Outstanding
 28.24 90.81 132.56 142.60 142.21
Days of Inventory Outstanding
 471.59 581.35 694.13 1.07K 706.74
Days of Payables Outstanding
 135.74 251.22 170.80 200.90 299.76
Operating Cycle
 499.83 672.16 826.70 1.21K 848.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.07 0.10 -2.07 -2.78 -2.38
Free Cash Flow Per Share
 7.79 -0.26 -2.56 -4.36 -3.81
CapEx Per Share
 0.27 0.35 0.49 1.58 1.43
Free Cash Flow to Operating Cash Flow
 0.97 -2.56 1.24 1.57 1.60
Dividend Paid and CapEx Coverage Ratio
 29.49 0.28 -3.33 -1.73 -1.67
Capital Expenditure Coverage Ratio
 29.49 0.28 -4.20 -1.76 -1.67
Operating Cash Flow Coverage Ratio
 14.53 0.02 -0.42 -1.19 -7.66
Operating Cash Flow to Sales Ratio
 0.56 0.02 -0.65 -1.40 -1.65
Free Cash Flow Yield
6.87%-0.39%-18.97%-12.86%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 50.13 -4.95 -12.12 -27.16
Price-to-Sales (P/S) Ratio
 7.98 10.96 4.24 17.02 35.30
Price-to-Book (P/B) Ratio
 7.78 9.84 3.66 5.33 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 -253.57 -5.27 -7.78 -13.41
Price-to-Operating Cash Flow Ratio
 14.31 648.81 -6.53 -12.19 -21.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.34 1.98 -0.25 0.06
Price-to-Fair Value
 7.78 9.84 3.66 5.33 5.44
Enterprise Value Multiple
 10.22 84.60 -7.69 -15.12 -31.28
Enterprise Value
 62.34B 36.53B 9.19B 18.87B 25.20B
EV to EBITDA
 10.17 84.60 -7.69 -15.12 -31.28
EV to Sales
 7.79 11.27 5.35 17.53 32.82
EV to Free Cash Flow
 14.28 -260.74 -6.66 -8.01 -12.47
EV to Operating Cash Flow
 13.79 667.16 -8.24 -12.56 -19.94
Tangible Book Value Per Share
 14.73 6.46 3.43 6.10 9.29
Shareholders’ Equity Per Share
 14.84 6.57 3.69 6.37 9.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 <0.01
Revenue Per Share
 14.29 5.90 3.19 1.99 1.45
Net Income Per Share
 10.39 1.29 -2.73 -2.80 -1.88
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 5.94 1.03 1.02 1.01
Research & Development to Revenue
 0.12 0.33 0.91 1.21 1.28
SG&A to Revenue
 0.20 0.46 0.75 0.29 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.08 0.07
Income Quality
 0.78 0.08 0.76 0.99 1.27
Currency in CNY