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China Jinmao Holdings Group Limited (HK:0817)
:0817
Hong Kong Market
0817
China Jinmao Holdings Group Limited
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China Jinmao Holdings Group Limited (0817) Ratios

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China Jinmao Holdings Group Limited Ratios

HK:0817's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:0817's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 1.11 1.06 1.02
Quick Ratio
 2.35 2.35 0.63 0.60 0.56
Cash Ratio
 1.00 1.00 0.18 0.18 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 -0.02 <0.01
Operating Cash Flow Ratio
 0.04 -0.20 -0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.04 -0.20 -0.17 0.13 0.07
Net Current Asset Value
¥ -270.57B¥ -270.57B¥ -107.92B¥ -110.13B¥ -117.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.30 0.32 0.29
Debt-to-Equity Ratio
 3.82 3.82 2.31 3.27 2.61
Debt-to-Capital Ratio
 0.79 0.79 0.70 0.77 0.72
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.65 0.72 0.67
Financial Leverage Ratio
 11.61 11.61 7.64 10.36 8.89
Debt Service Coverage Ratio
 0.09 0.17 0.07 0.03 0.07
Interest Coverage Ratio
 2.27 1.87 1.34 0.73 2.30
Debt to Market Cap
 9.20 9.85 9.88 14.41 6.48
Interest Debt Per Share
 10.87 10.93 9.37 9.84 9.92
Net Debt to EBITDA
 23.54 15.04 23.52 34.98 12.94
Profitability Margins
Gross Profit Margin
14.81%14.59%14.56%12.46%15.84%
EBIT Margin
9.67%12.19%5.70%3.00%7.50%
EBITDA Margin
10.73%13.41%6.71%3.85%8.07%
Operating Profit Margin
7.25%7.21%5.75%3.03%7.50%
Pretax Profit Margin
8.10%8.34%7.52%-3.88%11.76%
Net Profit Margin
1.52%2.10%1.80%-9.53%2.39%
Continuous Operations Profit Margin
3.32%3.67%3.72%-6.71%6.29%
Net Income Per EBT
18.80%25.23%23.99%245.21%20.33%
EBT Per EBIT
111.83%115.65%130.73%-128.39%156.68%
Return on Assets (ROA)
0.16%0.28%0.26%-1.69%0.47%
Return on Equity (ROE)
1.53%3.21%1.99%-17.55%4.18%
Return on Capital Employed (ROCE)
0.81%1.01%1.44%0.95%2.67%
Return on Invested Capital (ROIC)
0.31%0.42%0.65%0.86%3.31%
Return on Tangible Assets
0.16%0.28%0.26%-1.70%0.47%
Earnings Yield
4.34%8.32%8.57%-78.04%10.49%
Efficiency Ratios
Receivables Turnover
 1.34 1.68 17.02 30.34 30.86
Payables Turnover
 0.00 0.00 2.21 2.03 2.27
Inventory Turnover
 0.00 0.00 0.60 0.78 0.81
Fixed Asset Turnover
 0.42 0.53 3.98 5.12 5.41
Asset Turnover
 0.10 0.13 0.14 0.18 0.20
Working Capital Turnover Ratio
 1.67 1.99 3.84 10.29 21.61
Cash Conversion Cycle
 272.20 217.26 460.75 301.85 301.39
Days of Sales Outstanding
 272.20 217.26 21.45 12.03 11.83
Days of Inventory Outstanding
 0.00 0.00 604.65 470.02 450.69
Days of Payables Outstanding
 0.00 0.00 165.36 180.21 161.13
Operating Cycle
 272.20 217.26 626.10 482.06 462.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 -0.42 -0.27 0.23 0.14
Free Cash Flow Per Share
 0.07 -0.45 -0.32 0.16 0.08
CapEx Per Share
 0.02 0.03 0.05 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.77 1.07 1.19 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 3.53 -7.64 -3.38 2.69 1.55
Capital Expenditure Coverage Ratio
 4.27 -14.87 -5.16 3.44 2.41
Operating Cash Flow Coverage Ratio
 <0.01 -0.04 -0.03 0.02 0.01
Operating Cash Flow to Sales Ratio
 0.03 -0.10 -0.06 0.04 0.02
Free Cash Flow Yield
5.46%-41.14%-34.86%24.81%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 12.03 11.67 -1.28 9.54
Price-to-Sales (P/S) Ratio
 0.34 0.25 0.21 0.12 0.23
Price-to-Book (P/B) Ratio
 0.41 0.39 0.23 0.22 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 17.72 -2.43 -2.87 4.03 18.19
Price-to-Operating Cash Flow Ratio
 13.57 -2.59 -3.42 2.86 10.63
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.68 -0.11 <0.01 -0.17
Price-to-Fair Value
 0.41 0.39 0.23 0.22 0.40
Enterprise Value Multiple
 26.70 16.93 26.65 38.15 15.76
Enterprise Value
 133.24B 131.67B 105.55B 106.41B 105.62B
EV to EBITDA
 26.81 16.93 26.65 38.15 15.76
EV to Sales
 2.88 2.27 1.79 1.47 1.27
EV to Free Cash Flow
 150.22 -21.80 -24.37 48.53 101.54
EV to Operating Cash Flow
 115.05 -23.27 -29.09 34.43 59.32
Tangible Book Value Per Share
 7.66 7.67 7.95 8.17 8.78
Shareholders’ Equity Per Share
 2.82 2.82 3.97 2.94 3.72
Tax and Other Ratios
Effective Tax Rate
 0.59 0.56 0.50 -0.73 0.46
Revenue Per Share
 3.43 4.30 4.37 5.42 6.51
Net Income Per Share
 0.05 0.09 0.08 -0.52 0.16
Tax Burden
 0.19 0.25 0.24 2.45 0.20
Interest Burden
 0.84 0.68 1.32 -1.29 1.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 3.07 -9.82 -3.41 -1.10 0.90
Currency in CNY