tiprankstipranks
Trending News
More News >
Beijing Jingcheng Machinery Electric Co Ltd Class H (HK:0187)
:0187
Hong Kong Market
Advertisement

Beijing Jingcheng Machinery Electric Co Ltd Class H (0187) Ratios

Compare
0 Followers

Beijing Jingcheng Machinery Electric Co Ltd Class H Ratios

HK:0187's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:0187's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.65 1.72 1.32 1.33
Quick Ratio
1.22 1.27 1.21 0.71 0.90
Cash Ratio
0.44 0.65 0.54 0.20 0.43
Solvency Ratio
0.02 0.02 0.08 0.02 0.25
Operating Cash Flow Ratio
>-0.01 0.09 <0.01 -0.06 -0.04
Short-Term Operating Cash Flow Coverage
-0.02 0.47 0.05 -0.39 -0.17
Net Current Asset Value
¥ -195.66M¥ -156.80M¥ 34.92M¥ 100.09M¥ 155.40M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.15 0.06 0.11
Debt-to-Equity Ratio
0.57 0.42 0.34 0.13 0.26
Debt-to-Capital Ratio
0.36 0.29 0.26 0.12 0.21
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.00 0.00 <0.01
Financial Leverage Ratio
2.80 2.64 2.27 2.31 2.44
Debt Service Coverage Ratio
0.11 0.16 0.88 0.22 1.03
Interest Coverage Ratio
1.11 -2.98 3.86 -0.78 -5.01
Debt to Market Cap
0.07 0.16 0.08 0.06 0.29
Interest Debt Per Share
1.05 0.89 0.84 0.21 0.44
Net Debt to EBITDA
4.69 -1.23 0.31 -0.61 -0.49
Profitability Margins
Gross Profit Margin
19.98%15.23%13.54%10.94%9.50%
EBIT Margin
1.70%-2.50%2.53%-2.38%12.77%
EBITDA Margin
2.90%3.39%7.76%2.06%17.78%
Operating Profit Margin
1.50%-3.86%3.64%-0.59%-7.83%
Pretax Profit Margin
1.55%-3.80%1.56%-3.14%11.21%
Net Profit Margin
-0.31%-3.68%1.02%-3.49%10.97%
Continuous Operations Profit Margin
0.45%-5.43%1.00%-3.49%10.97%
Net Income Per EBT
-20.00%96.82%65.82%111.22%97.84%
EBT Per EBIT
103.22%98.38%42.79%532.73%-143.08%
Return on Assets (ROA)
-0.16%-1.84%0.58%-2.63%7.00%
Return on Equity (ROE)
-0.46%-4.85%1.31%-6.09%17.06%
Return on Capital Employed (ROCE)
1.12%-2.66%2.75%-0.67%-8.06%
Return on Invested Capital (ROIC)
0.29%-3.56%1.72%-0.69%-6.80%
Return on Tangible Assets
-0.18%-2.10%0.68%-2.85%7.53%
Earnings Yield
-0.07%-3.98%1.13%-2.80%20.29%
Efficiency Ratios
Receivables Turnover
2.58 3.34 3.88 6.37 5.55
Payables Turnover
2.69 2.73 3.71 3.36 3.13
Inventory Turnover
3.80 4.10 3.82 3.24 3.59
Fixed Asset Turnover
1.47 1.54 1.57 1.80 1.65
Asset Turnover
0.53 0.50 0.56 0.75 0.64
Working Capital Turnover Ratio
3.06 2.97 4.47 6.19 10.30
Cash Conversion Cycle
101.55 64.76 91.31 61.09 51.01
Days of Sales Outstanding
141.29 109.33 94.17 57.31 65.76
Days of Inventory Outstanding
95.97 88.96 95.61 112.52 101.73
Days of Payables Outstanding
135.71 133.53 98.47 108.74 116.48
Operating Cycle
237.26 198.29 189.78 169.83 167.50
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.13 0.01 -0.07 -0.06
Free Cash Flow Per Share
-0.15 -0.16 -0.20 -0.16 -0.11
CapEx Per Share
0.14 0.29 0.21 0.09 0.05
Free Cash Flow to Operating Cash Flow
21.22 -1.27 -17.20 2.28 1.89
Dividend Paid and CapEx Coverage Ratio
-0.05 0.43 0.05 -0.67 -0.62
Capital Expenditure Coverage Ratio
-0.05 0.44 0.05 -0.78 -1.12
Operating Cash Flow Coverage Ratio
>-0.01 0.15 0.01 -0.36 -0.15
Operating Cash Flow to Sales Ratio
>-0.01 0.05 <0.01 -0.03 -0.03
Free Cash Flow Yield
-1.47%-6.50%-7.22%-5.05%-8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.52K -25.10 88.54 -35.77 4.93
Price-to-Sales (P/S) Ratio
3.82 0.92 0.91 1.25 0.54
Price-to-Book (P/B) Ratio
6.96 1.22 1.16 2.18 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-67.82 -15.39 -13.85 -19.79 -11.16
Price-to-Operating Cash Flow Ratio
-1.78K 19.54 238.22 -45.12 -21.08
Price-to-Earnings Growth (PEG) Ratio
6.93 0.06 -0.66 0.27 -0.03
Price-to-Fair Value
6.96 1.22 1.16 2.18 0.84
Enterprise Value Multiple
136.42 26.02 12.00 59.88 2.55
Enterprise Value
6.26B 1.24B 1.28B 1.46B 493.98M
EV to EBITDA
136.42 26.02 12.00 59.88 2.55
EV to Sales
3.96 0.88 0.93 1.23 0.45
EV to Free Cash Flow
-70.23 -14.69 -14.22 -19.59 -9.37
EV to Operating Cash Flow
-1.49K 18.66 244.59 -44.66 -17.70
Tangible Book Value Per Share
1.79 1.99 2.28 1.81 1.91
Shareholders’ Equity Per Share
1.80 2.06 2.34 1.46 1.52
Tax and Other Ratios
Effective Tax Rate
0.71 -0.43 0.34 -0.11 0.02
Revenue Per Share
2.65 2.72 3.00 2.54 2.37
Net Income Per Share
>-0.01 -0.10 0.03 -0.09 0.26
Tax Burden
-0.20 0.97 0.66 1.11 0.98
Interest Burden
0.91 1.52 0.62 1.32 0.88
Research & Development to Revenue
0.05 0.05 0.03 0.02 0.02
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.17 -1.28 0.37 0.79 -0.23
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis