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STOCKS

Jujiang Construction Group Co., Ltd. Class H (HK:1459)

:1459

1459

Jujiang Construction Group Co., Ltd. Class H

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Jujiang Construction Group Co., Ltd. Class H (1459) Ratios

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Jujiang Construction Group Co., Ltd. Class H Ratios

HK:1459's free cash flow for Q4 2024 was ¥0.04. For the 2024 fiscal year, HK:1459'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	1.28	1.25	1.28	1.30	1.34
Quick Ratio	1.27	1.25	1.27	1.29	1.34
Cash Ratio	0.04	0.05	0.05	0.06	0.05
Solvency Ratio	<0.01	<0.01	0.02	0.03	0.03
Operating Cash Flow Ratio	-0.02	0.03	0.02	0.05	-0.02
Short-Term Operating Cash Flow Coverage	-0.16	0.25	0.15	0.39	-0.15
Net Current Asset Value	¥ 1.16B	¥ 1.14B	¥ 1.14B	¥ 1.12B	¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.11	0.12
Debt-to-Equity Ratio	0.36	0.41	0.42	0.43	0.45
Debt-to-Capital Ratio	0.26	0.29	0.29	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.09	0.10
Financial Leverage Ratio	3.94	4.24	4.02	3.90	3.84
Debt Service Coverage Ratio	0.07	0.14	0.38	0.48	0.32
Interest Coverage Ratio	0.00	1.31	4.84	6.70	4.74
Debt to Market Cap	2.82	2.68	2.32	2.01	2.17
Interest Debt Per Share	1.08	1.32	1.34	1.34	1.36
Net Debt to EBITDA	10.59	5.22	2.15	1.58	2.45
Profitability Margins
Gross Profit Margin	4.09%	4.14%	4.25%	4.69%	4.90%
EBIT Margin	0.18%	0.58%	1.09%	1.43%	2.38%
EBITDA Margin	0.54%	0.93%	2.47%	2.72%	2.55%
Operating Profit Margin	-2.97%	0.59%	2.17%	2.49%	2.57%
Pretax Profit Margin	0.14%	0.13%	0.64%	1.06%	1.83%
Net Profit Margin	0.07%	0.13%	0.64%	0.93%	1.44%
Continuous Operations Profit Margin	0.20%	0.14%	0.65%	0.93%	1.47%
Net Income Per EBT	51.53%	100.46%	99.62%	87.88%	78.56%
EBT Per EBIT	-4.84%	21.29%	29.72%	42.59%	71.38%
Return on Assets (ROA)	0.08%	0.15%	0.84%	1.52%	1.99%
Return on Equity (ROE)	0.31%	0.66%	3.39%	5.93%	7.66%
Return on Capital Employed (ROCE)	-11.46%	2.78%	10.28%	14.08%	12.05%
Return on Invested Capital (ROIC)	-4.90%	2.45%	8.09%	9.59%	7.42%
Return on Tangible Assets	0.08%	0.16%	0.86%	1.55%	2.03%
Earnings Yield	2.53%	4.37%	19.42%	28.42%	37.26%
Efficiency Ratios
Receivables Turnover	1.31	1.55	1.49	1.86	1.75
Payables Turnover	1.99	2.11	2.38	3.02	2.62
Inventory Turnover	253.81	330.40	310.73	396.25	373.67
Fixed Asset Turnover	48.24	53.90	39.72	51.00	50.14
Asset Turnover	1.07	1.22	1.32	1.63	1.38
Working Capital Turnover Ratio	5.32	6.47	6.59	7.47	5.88
Cash Conversion Cycle	95.30	63.87	92.25	75.78	70.16
Days of Sales Outstanding	277.64	235.66	244.34	195.82	208.26
Days of Inventory Outstanding	1.44	1.10	1.17	0.92	0.98
Days of Payables Outstanding	183.77	172.89	153.27	120.96	139.07
Operating Cycle	279.07	236.76	245.52	196.74	209.24
Cash Flow Ratios
Operating Cash Flow Per Share	-0.14	0.24	0.14	0.37	-0.14
Free Cash Flow Per Share	-0.14	0.21	0.09	0.29	-0.24
CapEx Per Share	<0.01	0.03	0.06	0.09	0.10
Free Cash Flow to Operating Cash Flow	1.04	0.88	0.61	0.77	1.72
Dividend Paid and CapEx Coverage Ratio	-25.36	3.79	1.58	3.08	-1.03
Capital Expenditure Coverage Ratio	-25.36	8.61	2.58	4.27	-1.40
Operating Cash Flow Coverage Ratio	-0.13	0.19	0.11	0.29	-0.11
Operating Cash Flow to Sales Ratio	-0.01	0.02	<0.01	0.02	>-0.01
Free Cash Flow Yield	-37.84%	47.40%	16.51%	46.26%	-41.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.53	22.87	5.15	3.52	2.68
Price-to-Sales (P/S) Ratio	0.03	0.03	0.03	0.03	0.04
Price-to-Book (P/B) Ratio	0.12	0.15	0.17	0.21	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-2.64	2.11	6.06	2.16	-2.38
Price-to-Operating Cash Flow Ratio	-2.75	1.86	3.71	1.66	-4.09
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.29	-0.12	-0.19	-0.22
Price-to-Fair Value	0.12	0.15	0.17	0.21	0.21
Enterprise Value Multiple	15.96	8.35	3.49	2.79	3.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.96	8.35	3.49	2.79	3.96
EV to Sales	0.09	0.08	0.09	0.08	0.10
EV to Free Cash Flow	-7.85	5.62	15.81	4.99	-6.23
EV to Operating Cash Flow	-8.16	4.97	9.69	3.82	-10.69
Tangible Book Value Per Share	2.94	2.92	2.92	2.83	2.68
Shareholders’ Equity Per Share	3.01	3.02	3.03	2.97	2.82
Tax and Other Ratios
Effective Tax Rate	0.46	-0.14	-0.01	0.12	0.20
Revenue Per Share	12.71	15.59	16.03	18.84	15.01
Net Income Per Share	<0.01	0.02	0.10	0.18	0.22
Tax Burden	0.52	1.00	1.00	0.88	0.79
Interest Burden	0.81	0.22	0.59	0.74	0.77
Research & Development to Revenue	0.03	0.00	0.03	0.03	<0.01
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	-14.39	12.26	1.38	1.87	-0.52

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