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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (DE:BJDH)
:BJDH
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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (BJDH) Ratios

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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Ratios

DE:BJDH's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, DE:BJDH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.35 0.60 0.64 2.89
Quick Ratio
1.05 1.33 0.58 0.63 2.86
Cash Ratio
0.14 0.16 0.23 0.13 0.61
Solvency Ratio
0.09 0.19 0.28 0.19 0.14
Operating Cash Flow Ratio
0.15 -0.14 0.05 0.07 -0.50
Short-Term Operating Cash Flow Coverage
0.24 -0.19 0.07 0.08 -0.73
Net Current Asset Value
¥ -450.06M¥ 87.35M¥ -688.35M¥ -440.51M¥ -2.07M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.20 0.18 0.13
Debt-to-Equity Ratio
0.27 0.24 0.29 0.24 0.16
Debt-to-Capital Ratio
0.21 0.20 0.22 0.19 0.14
Long-Term Debt-to-Capital Ratio
0.09 0.05 0.05 0.03 0.09
Financial Leverage Ratio
1.49 1.37 1.41 1.35 1.24
Debt Service Coverage Ratio
-0.17 0.36 0.25 0.30 0.22
Interest Coverage Ratio
0.00 1.90 4.02 8.73 1.74
Debt to Market Cap
1.26 1.85 1.28 1.13 0.68
Interest Debt Per Share
0.66 0.62 0.70 0.54 0.36
Net Debt to EBITDA
-11.63 2.51 3.98 3.37 8.43
Profitability Margins
Gross Profit Margin
11.41%21.96%13.90%15.25%15.19%
EBIT Margin
-22.58%44.43%128.99%46.48%20.96%
EBITDA Margin
-14.56%51.36%72.14%50.19%9.13%
Operating Profit Margin
-23.37%18.43%56.23%56.33%6.67%
Pretax Profit Margin
24.55%34.72%115.02%40.02%17.13%
Net Profit Margin
19.90%34.47%120.71%40.28%13.70%
Continuous Operations Profit Margin
17.45%31.55%115.75%38.37%14.92%
Net Income Per EBT
81.07%99.27%104.95%100.66%79.96%
EBT Per EBIT
-105.03%188.39%204.57%71.05%256.99%
Return on Assets (ROA)
1.80%3.92%6.64%3.72%1.75%
Return on Equity (ROE)
2.70%5.38%9.37%5.01%2.17%
Return on Capital Employed (ROCE)
-2.60%2.59%3.87%6.32%0.90%
Return on Invested Capital (ROIC)
-1.62%2.01%3.26%5.15%0.75%
Return on Tangible Assets
1.82%3.99%6.71%3.72%1.75%
Earnings Yield
13.05%40.64%44.52%25.33%10.44%
Efficiency Ratios
Receivables Turnover
2.95 3.61 2.20 3.40 3.03
Payables Turnover
4.12 4.77 3.39 6.20 2.42K
Inventory Turnover
29.86 27.73 11.46 58.79 68.30
Fixed Asset Turnover
1.45 1.63 0.69 1.04 1.63
Asset Turnover
0.09 0.11 0.06 0.09 0.13
Working Capital Turnover Ratio
7.76 -16.69 -0.82 8.67 1.63
Cash Conversion Cycle
47.18 37.91 89.75 54.67 125.48
Days of Sales Outstanding
123.62 101.25 165.62 107.34 120.28
Days of Inventory Outstanding
12.22 13.16 31.85 6.21 5.34
Days of Payables Outstanding
88.67 76.50 107.73 58.88 0.15
Operating Cycle
135.84 114.41 197.47 113.55 125.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -0.09 0.04 0.03 -0.07
Free Cash Flow Per Share
0.10 -0.13 0.01 <0.01 -0.17
CapEx Per Share
0.00 0.04 0.02 0.03 0.11
Free Cash Flow to Operating Cash Flow
1.00 1.44 0.34 0.18 2.52
Dividend Paid and CapEx Coverage Ratio
0.00 -1.04 1.52 1.21 -0.66
Capital Expenditure Coverage Ratio
0.00 -2.27 1.52 1.21 -0.66
Operating Cash Flow Coverage Ratio
0.16 -0.15 0.05 0.07 -0.20
Operating Cash Flow to Sales Ratio
0.31 -0.24 0.20 0.13 -0.20
Free Cash Flow Yield
19.70%-40.32%2.46%1.42%-39.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.66 2.46 2.25 3.95 9.58
Price-to-Sales (P/S) Ratio
1.58 0.85 2.71 1.59 1.31
Price-to-Book (P/B) Ratio
0.21 0.13 0.21 0.20 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
5.08 -2.48 40.58 70.60 -2.56
Price-to-Operating Cash Flow Ratio
4.91 -3.57 13.89 12.39 -6.45
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.06 0.02 0.03 -0.03
Price-to-Fair Value
0.21 0.13 0.21 0.20 0.21
Enterprise Value Multiple
-22.46 4.16 7.74 6.54 22.80
Enterprise Value
1.63B 1.21B 1.54B 1.30B 975.43M
EV to EBITDA
-22.46 4.16 7.74 6.54 22.80
EV to Sales
3.27 2.14 5.58 3.28 2.08
EV to Free Cash Flow
10.53 -6.25 83.54 145.81 -4.05
EV to Operating Cash Flow
10.53 -9.00 28.59 25.59 -10.23
Tangible Book Value Per Share
2.57 2.44 2.43 2.26 2.25
Shareholders’ Equity Per Share
2.45 2.40 2.35 2.14 2.14
Tax and Other Ratios
Effective Tax Rate
0.29 0.09 >-0.01 0.04 0.13
Revenue Per Share
0.33 0.37 0.18 0.27 0.34
Net Income Per Share
0.07 0.13 0.22 0.11 0.05
Tax Burden
0.81 0.99 1.05 1.01 0.80
Interest Burden
-1.09 0.78 0.89 0.86 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.15 0.24 0.15 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.56 -0.69 0.17 0.32 -1.19
Currency in CNY
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