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Jinmao Property Services Co., Ltd. (HK:0816)
:0816
Hong Kong Market
0816
Jinmao Property Services Co., Ltd.
RESEARCH TOOLSreports

Jinmao Property Services Co., Ltd. (0816) Ratios

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Jinmao Property Services Co., Ltd. Ratios

HK:0816's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:0816's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.29 1.43 1.57 1.59 1.11
Quick Ratio
 1.29 1.43 1.57 1.59 1.10
Cash Ratio
 0.55 0.59 0.66 0.66 0.49
Solvency Ratio
 0.10 0.17 0.19 0.23 0.17
Operating Cash Flow Ratio
 0.24 0.22 0.24 0.10 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 694.07M¥ 820.05M¥ 952.41M¥ 799.00M¥ 93.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.14 0.13 0.09 0.07 0.18
Debt-to-Capital Ratio
 0.12 0.12 0.08 0.07 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.09 2.54 2.34 2.24 6.96
Debt Service Coverage Ratio
 134.34 40.07 87.11 241.99 6.96
Interest Coverage Ratio
 186.43 43.34 97.12 278.74 7.28
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.26 0.15 0.11 0.09
Net Debt to EBITDA
 -3.86 -2.10 -2.25 -1.88 -1.71
Profitability Margins
Gross Profit Margin
22.68%23.82%27.60%30.13%31.01%
EBIT Margin
13.44%17.00%16.69%18.39%18.60%
EBITDA Margin
14.77%18.93%18.34%20.03%20.05%
Operating Profit Margin
16.19%16.50%16.16%18.11%16.20%
Pretax Profit Margin
14.45%16.62%16.52%18.32%16.37%
Net Profit Margin
11.04%12.56%12.47%13.79%11.74%
Continuous Operations Profit Margin
11.34%12.95%12.68%14.02%11.81%
Net Income Per EBT
76.42%75.55%75.50%75.28%71.73%
EBT Per EBIT
89.23%100.72%102.24%101.15%101.06%
Return on Assets (ROA)
5.79%8.60%9.33%11.19%13.10%
Return on Equity (ROE)
17.33%21.85%21.88%25.02%91.08%
Return on Capital Employed (ROCE)
22.56%24.98%25.63%30.00%106.28%
Return on Invested Capital (ROIC)
17.25%19.01%19.42%22.71%73.81%
Return on Tangible Assets
6.58%9.93%10.34%12.62%13.16%
Earnings Yield
14.25%17.40%23.80%10.29%4.71%
Efficiency Ratios
Receivables Turnover
 1.14 1.50 1.57 1.75 2.22
Payables Turnover
 2.03 3.17 3.25 3.73 6.12
Inventory Turnover
 467.30 478.52 460.13 387.65 231.15
Fixed Asset Turnover
 22.63 8.92 10.73 11.43 15.70
Asset Turnover
 0.52 0.68 0.75 0.81 1.12
Working Capital Turnover Ratio
 2.85 2.82 2.71 4.73 13.00
Cash Conversion Cycle
 141.10 128.39 120.15 111.41 106.10
Days of Sales Outstanding
 320.45 242.60 231.75 208.27 164.20
Days of Inventory Outstanding
 0.78 0.76 0.79 0.94 1.58
Days of Payables Outstanding
 180.13 114.98 112.39 97.80 59.68
Operating Cycle
 321.23 243.36 232.54 209.21 165.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.59 0.50 0.17 0.43
Free Cash Flow Per Share
 0.79 0.55 0.44 0.09 0.39
CapEx Per Share
 0.02 0.04 0.06 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.93 0.88 0.54 0.89
Dividend Paid and CapEx Coverage Ratio
 5.94 2.18 2.09 0.90 8.18
Capital Expenditure Coverage Ratio
 39.96 14.75 8.05 2.18 9.33
Operating Cash Flow Coverage Ratio
 3.32 2.39 3.32 1.53 10.13
Operating Cash Flow to Sales Ratio
 0.29 0.18 0.17 0.06 0.23
Free Cash Flow Yield
36.36%23.22%27.85%2.56%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.02 5.75 4.20 9.72 21.23
Price-to-Sales (P/S) Ratio
 0.77 0.72 0.52 1.34 2.49
Price-to-Book (P/B) Ratio
 1.26 1.26 0.92 2.43 19.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.75 4.31 3.59 39.11 12.18
Price-to-Operating Cash Flow Ratio
 2.68 4.02 3.14 21.20 10.88
Price-to-Earnings Growth (PEG) Ratio
 2.88 0.53 0.00 0.14 0.17
Price-to-Fair Value
 1.26 1.26 0.92 2.43 19.34
Enterprise Value Multiple
 1.39 1.72 0.61 4.81 10.73
Enterprise Value
 515.77M 963.18M 300.97M 2.35B 3.26B
EV to EBITDA
 1.39 1.72 0.61 4.81 10.73
EV to Sales
 0.20 0.32 0.11 0.96 2.15
EV to Free Cash Flow
 0.73 1.94 0.76 28.11 10.51
EV to Operating Cash Flow
 0.71 1.81 0.67 15.24 9.38
Tangible Book Value Per Share
 1.15 1.31 1.35 1.13 0.25
Shareholders’ Equity Per Share
 1.72 1.89 1.71 1.49 0.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.24 0.28
Revenue Per Share
 2.79 3.28 2.99 2.69 1.89
Net Income Per Share
 0.31 0.41 0.37 0.37 0.22
Tax Burden
 0.76 0.76 0.75 0.75 0.72
Interest Burden
 1.07 0.98 0.99 1.00 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.09 0.10 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 2.62 1.08 1.01 0.35 1.40
Currency in CNY