JiaHua Stores Holdings Limited (0602) Ratios

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JiaHua Stores Holdings Limited Ratios

HK:0602's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, HK:0602's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.32	0.43	0.70	0.61
Quick Ratio	0.24	0.30	0.41	0.65	0.51
Cash Ratio	0.08	0.10	0.16	0.28	0.10
Solvency Ratio	>-0.01	>-0.01	-0.04	0.02	0.04
Operating Cash Flow Ratio	0.44	0.55	0.44	0.30	0.27
Short-Term Operating Cash Flow Coverage	2.01	18.18	18.85	12.68	21.29
Net Current Asset Value	¥ -806.07M	¥ -796.09M	¥ -804.60M	¥ -596.54M	¥ -629.21M
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.70	0.64	0.55
Debt-to-Equity Ratio	-3.94	-8.52	-48.03	4.37	2.37
Debt-to-Capital Ratio	1.34	1.13	1.02	0.81	0.70
Long-Term Debt-to-Capital Ratio	-45.06	2.00	1.10	0.54	0.27
Financial Leverage Ratio	-5.44	-11.75	-68.15	6.82	4.28
Debt Service Coverage Ratio	0.19	1.31	0.19	1.22	1.58
Interest Coverage Ratio	-1.36	-0.22	-1.94	-2.23	-2.05
Debt to Market Cap	5.92	4.27	3.16	3.24	1.06
Interest Debt Per Share	0.57	0.61	0.65	0.59	0.59
Net Debt to EBITDA	22.01	7.56	92.46	10.44	7.55
Profitability Margins
Gross Profit Margin	54.58%	60.12%	50.41%	49.63%	46.00%
EBIT Margin	-9.13%	4.98%	-30.93%	-21.16%	-13.40%
EBITDA Margin	5.91%	19.61%	1.81%	14.54%	16.50%
Operating Profit Margin	-14.60%	-2.76%	-25.74%	-26.28%	-19.84%
Pretax Profit Margin	-17.25%	-14.58%	-44.17%	-32.93%	-23.09%
Net Profit Margin	-17.26%	-14.71%	-43.11%	-31.00%	-23.06%
Continuous Operations Profit Margin	-17.26%	-14.71%	-43.11%	-31.00%	-23.06%
Net Income Per EBT	100.08%	100.89%	97.60%	94.14%	99.85%
EBT Per EBIT	118.15%	528.14%	171.61%	125.28%	116.39%
Return on Assets (ROA)	-9.11%	-6.88%	-17.00%	-11.59%	-9.76%
Return on Equity (ROE)	65.18%	80.89%	1158.70%	-79.08%	-41.84%
Return on Capital Employed (ROCE)	-14.58%	-1.90%	-13.96%	-13.42%	-11.24%
Return on Invested Capital (ROIC)	-12.20%	-1.75%	-12.52%	-18.52%	-16.06%
Return on Tangible Assets	-9.15%	-6.92%	-17.12%	-11.68%	-9.82%
Earnings Yield	-190.50%	-163.40%	-318.24%	-214.04%	-113.93%
Efficiency Ratios
Receivables Turnover	10.86	10.58	11.60	17.12	32.40
Payables Turnover	2.50	3.13	3.77	3.13	3.51
Inventory Turnover	68.70	33.40	27.28	13.55	9.60
Fixed Asset Turnover	1.15	0.95	0.82	0.75	0.76
Asset Turnover	0.53	0.47	0.39	0.37	0.42
Working Capital Turnover Ratio	-1.77	-2.40	-3.36	-3.86	-5.00
Cash Conversion Cycle	-106.91	-71.19	-51.98	-68.52	-54.70
Days of Sales Outstanding	33.62	34.49	31.47	21.32	11.26
Days of Inventory Outstanding	5.31	10.93	13.38	26.93	38.03
Days of Payables Outstanding	145.85	116.62	96.83	116.77	103.99
Operating Cycle	38.94	45.42	44.85	48.25	49.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.14	0.10	0.07	0.07
Free Cash Flow Per Share	0.13	0.11	0.07	0.06	0.02
CapEx Per Share	0.02	0.03	0.03	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.84	0.77	0.71	0.87	0.34
Dividend Paid and CapEx Coverage Ratio	6.19	4.27	3.43	7.54	1.52
Capital Expenditure Coverage Ratio	6.19	4.27	3.43	7.54	1.52
Operating Cash Flow Coverage Ratio	0.29	0.24	0.17	0.13	0.12
Operating Cash Flow to Sales Ratio	0.39	0.38	0.30	0.22	0.16
Free Cash Flow Yield	363.78%	319.44%	159.17%	129.36%	27.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.52	-0.61	-0.31	-0.47	-0.88
Price-to-Sales (P/S) Ratio	0.09	0.09	0.14	0.14	0.20
Price-to-Book (P/B) Ratio	-0.26	-0.50	-3.64	0.37	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.27	0.31	0.63	0.77	3.67
Price-to-Operating Cash Flow Ratio	0.23	0.24	0.45	0.67	1.26
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	>-0.01	-0.13	0.02
Price-to-Fair Value	-0.26	-0.50	-3.64	0.37	0.37
Enterprise Value Multiple	23.54	8.02	99.94	11.43	8.78
Enterprise Value	555.09M	595.96M	640.43M	557.21M	628.65M
EV to EBITDA	23.54	8.02	99.94	11.43	8.78
EV to Sales	1.39	1.57	1.81	1.66	1.45
EV to Free Cash Flow	4.22	5.47	8.39	8.87	26.24
EV to Operating Cash Flow	3.54	4.19	5.95	7.70	9.00
Tangible Book Value Per Share	-0.13	-0.07	-0.02	0.12	0.22
Shareholders’ Equity Per Share	-0.13	-0.07	-0.01	0.13	0.23
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.02	0.06	<0.01
Revenue Per Share	0.38	0.37	0.34	0.32	0.42
Net Income Per Share	-0.07	-0.05	-0.15	-0.10	-0.10
Tax Burden	1.00	1.01	0.98	0.94	1.00
Interest Burden	1.89	-2.92	1.43	1.56	1.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.69	0.63	0.05	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.64	-2.58	-0.69	-0.67	-0.70

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