China Resources Mixc Lifestyle Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Resources Mixc Lifestyle Services Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.6 times. Higher than 91% of companies in China.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥25 per ¥100 of sales comes from others' credit, against ¥36 from others' credit three years earlier. Less money tied up than 91% of companies in China.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥108 of operating cash. Lower than 90% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥108Over the last 3 years, every ¥100 of reported profit came with ¥108 of operating cash.
Lower than 90% of companies in China.
Self-Funding Ratio
9.6×Over the last 3 years its own operating cash covered its investment spending (capex) 9.6 times.
Higher than 91% of companies in China.
Cash Locked Ratio
−¥25Money owed to suppliers is larger than money owed by customers plus stock: ¥25 per ¥100 of sales comes from others' credit, against ¥36 from others' credit three years earlier.
Less money tied up than 91% of companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of companies in China.
Growth Efficiency Ratio
¥29Sales grew 50% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 72% of companies in China.
Asset Productivity Ratio
+50% / +12%In 3 years sales changed by +50% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
31.3×Debt due within a year is covered 31.3 times by its yearly operating cash.
Higher than 89% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of companies in China.
Tangible Net Worth Ratio
82%Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Resources Mixc Lifestyle Services Limited owes ¥0.46 for every ¥1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
19.1Investors pay ¥19.1 for every ¥1 of China Resources Mixc Lifestyle Services Limited's yearly profit, higher than 77% of companies in China.
P/B ratio
4.84The share price is 4.84 times China Resources Mixc Lifestyle Services Limited's book value per share, higher than 92% of companies in China.
Market cap
HK$87.9 BThe total market value of all of China Resources Mixc Lifestyle Services Limited's shares at today's price (share price × number of shares), smaller than 69% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥15.5 BWhat China Resources Mixc Lifestyle Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
27.2%China Resources Mixc Lifestyle Services Limited earned 27.2% on its shareholders' money over the last year, higher than 83% of companies in China.
Owes vs Owns
0.46×China Resources Mixc Lifestyle Services Limited owes ¥0.46 for every ¥1 it owns (low), lower than 57% of companies in China.
Dividend yield
3.23%China Resources Mixc Lifestyle Services Limited pays 3.23% of its share price as dividends a year, lower than 62% of dividend-paying companies in China.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit margin
22.0%China Resources Mixc Lifestyle Services Limited keeps ¥22 of every ¥100 of revenue as net profit.
Cash quality
1.03×Cash from China Resources Mixc Lifestyle Services Limited's business was 1.03× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
46.0×China Resources Mixc Lifestyle Services Limited's operating profit covered its interest costs 46.0 times in the year to Dec 2025.
Cash vs debt
Net cashChina Resources Mixc Lifestyle Services Limited held ¥7.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is China Resources Mixc Lifestyle Services Limited's P/E ratio?
Investors pay ¥19.1 for every ¥1 of China Resources Mixc Lifestyle Services Limited's yearly profit, higher than 77% of companies in China.
What is China Resources Mixc Lifestyle Services Limited's return on equity?
China Resources Mixc Lifestyle Services Limited earned 27.2% on its shareholders' money over the last year, higher than 83% of companies in China.
How much does China Resources Mixc Lifestyle Services Limited owe compared with what it owns?
China Resources Mixc Lifestyle Services Limited owes ¥0.46 for every ¥1 it owns (low), lower than 57% of companies in China.
Does China Resources Mixc Lifestyle Services Limited pay a dividend?
Yes. China Resources Mixc Lifestyle Services Limited pays 3.23% of its share price as dividends a year, lower than 62% of dividend-paying companies in China.
Is China Resources Mixc Lifestyle Services Limited's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.