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Tianjin Jinran Public Utilities Co. Ltd. Class H (HK:1265)
:1265
Hong Kong Market
1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
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Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) Ratios

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Tianjin Jinran Public Utilities Co. Ltd. Class H Ratios

HK:1265's free cash flow for Q2 2025 was ¥-0.03. For the 2025 fiscal year, HK:1265's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.73 1.76 1.66 1.79 2.35
Quick Ratio
 1.73 1.76 1.66 1.79 2.35
Cash Ratio
 0.88 1.28 1.21 1.29 1.95
Solvency Ratio
 0.04 0.03 -0.11 >-0.01 0.09
Operating Cash Flow Ratio
 0.60 -0.14 -0.10 0.04 0.13
Short-Term Operating Cash Flow Coverage
 626.83 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 325.31M¥ 308.78M¥ 334.14M¥ 561.17M¥ 697.53M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.47 1.52 1.58 1.42
Debt Service Coverage Ratio
 11.68 44.54 -293.35 -28.13 123.23
Interest Coverage Ratio
 -363.43 -524.55 -566.58 -414.54 24.72
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -63.37 -274.82 8.25 34.86 -27.88
Profitability Margins
Gross Profit Margin
-1.69%-2.05%-4.02%-5.57%0.72%
EBIT Margin
-3.81%-3.99%-9.29%-5.22%-1.28%
EBITDA Margin
0.52%0.16%-5.37%-1.72%2.61%
Operating Profit Margin
-3.56%-3.07%-9.26%-5.09%0.50%
Pretax Profit Margin
-2.80%-2.99%-9.29%-5.22%0.19%
Net Profit Margin
-2.79%-2.90%-8.71%-3.84%0.09%
Continuous Operations Profit Margin
-2.79%-2.89%-8.72%-3.84%0.08%
Net Income Per EBT
99.48%97.07%93.78%73.67%47.29%
EBT Per EBIT
78.76%97.60%100.36%102.41%38.27%
Return on Assets (ROA)
-2.17%-2.28%-7.13%-2.73%0.06%
Return on Equity (ROE)
-3.26%-3.35%-10.85%-4.31%0.09%
Return on Capital Employed (ROCE)
-3.89%-3.29%-10.79%-5.41%0.45%
Return on Invested Capital (ROIC)
-3.88%-3.17%-10.12%-3.98%0.18%
Return on Tangible Assets
-2.18%-2.29%-7.16%-2.75%0.06%
Earnings Yield
-14.09%-14.74%-38.63%-12.04%0.20%
Efficiency Ratios
Receivables Turnover
 3.94 6.26 6.22 4.84 7.68
Payables Turnover
 5.94 8.47 6.24 4.33 7.82
Inventory Turnover
 1.64K 968.91 909.98 439.40 336.41
Fixed Asset Turnover
 2.09 2.02 2.20 1.98 1.83
Asset Turnover
 0.78 0.79 0.82 0.71 0.67
Working Capital Turnover Ratio
 3.77 3.78 3.28 2.45 1.87
Cash Conversion Cycle
 31.50 15.58 0.54 -8.13 1.94
Days of Sales Outstanding
 92.68 58.32 58.65 75.36 47.51
Days of Inventory Outstanding
 0.22 0.38 0.40 0.83 1.08
Days of Payables Outstanding
 61.40 43.11 58.51 84.32 46.66
Operating Cycle
 92.91 58.70 59.05 76.19 48.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 -0.04 -0.03 0.02 0.04
Free Cash Flow Per Share
 0.19 -0.05 -0.10 -0.05 -0.02
CapEx Per Share
 <0.01 <0.01 0.07 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.99 1.23 3.05 -2.92 -0.41
Dividend Paid and CapEx Coverage Ratio
 72.78 -4.41 -0.49 0.25 0.38
Capital Expenditure Coverage Ratio
 72.78 -4.41 -0.49 0.25 0.71
Operating Cash Flow Coverage Ratio
 626.83 -43.46 -55.17 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 -0.05 -0.04 0.02 0.05
Free Cash Flow Yield
111.10%-30.12%-47.64%-15.85%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.12 -6.79 -2.59 -8.31 512.69
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.23 0.32 0.46
Price-to-Book (P/B) Ratio
 0.23 0.23 0.28 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.90 -3.32 -2.10 -6.31 -23.62
Price-to-Operating Cash Flow Ratio
 0.89 -4.07 -6.41 18.44 9.70
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.10 -0.02 <0.01 -4.62
Price-to-Fair Value
 0.23 0.23 0.28 0.36 0.44
Enterprise Value Multiple
 -25.04 -150.14 4.05 16.29 -10.09
Enterprise Value
 -206.14M -378.61M -386.82M -498.65M -416.02M
EV to EBITDA
 -25.18 -150.14 4.05 16.29 -10.09
EV to Sales
 -0.13 -0.24 -0.22 -0.28 -0.26
EV to Free Cash Flow
 -0.59 4.00 2.02 5.53 13.39
EV to Operating Cash Flow
 -0.59 4.91 6.18 -16.18 -5.50
Tangible Book Value Per Share
 0.73 0.75 0.77 0.86 0.89
Shareholders’ Equity Per Share
 0.73 0.75 0.78 0.86 0.90
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 0.06 0.26 0.60
Revenue Per Share
 0.86 0.87 0.97 0.97 0.86
Net Income Per Share
 -0.02 -0.03 -0.08 -0.04 <0.01
Tax Burden
 0.99 0.97 0.94 0.74 0.47
Interest Burden
 0.74 0.75 1.00 1.00 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.66 1.67 0.40 -0.45 62.80
Currency in CNY