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Jujiang Construction Group Co., Ltd. Class H (HK:1459)
:1459
Hong Kong Market
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 Q2 2025 was ¥0.04. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.28 1.25 1.28 1.30
Quick Ratio
 1.32 1.27 1.25 1.27 1.29
Cash Ratio
 0.11 0.04 0.05 0.05 0.06
Solvency Ratio
 >-0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
 0.03 0.01 0.03 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.24 0.11 0.25 0.15 0.39
Net Current Asset Value
¥ 1.16B¥ 1.16B¥ 1.14B¥ 1.14B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.35 0.36 0.41 0.42 0.43
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.09
Financial Leverage Ratio
 3.60 3.94 4.24 4.02 3.90
Debt Service Coverage Ratio
 -0.01 0.08 0.14 0.24 0.39
Interest Coverage Ratio
 -4.55 -6.51 4.70 -3.43 -2.84
Debt to Market Cap
 5.01 3.34 2.68 2.32 2.01
Interest Debt Per Share
 1.07 1.14 1.32 1.34 1.34
Net Debt to EBITDA
 11.95 10.59 5.22 3.45 1.92
Profitability Margins
Gross Profit Margin
4.38%4.09%4.14%4.25%4.69%
EBIT Margin
-0.29%0.18%0.58%1.28%2.05%
EBITDA Margin
0.27%0.54%0.93%1.54%2.24%
Operating Profit Margin
-2.68%-2.97%2.13%-1.53%-1.06%
Pretax Profit Margin
-0.65%0.14%0.13%0.64%1.06%
Net Profit Margin
-1.31%0.07%0.13%0.64%0.93%
Continuous Operations Profit Margin
-1.05%0.20%0.14%0.65%0.93%
Net Income Per EBT
201.22%51.53%100.46%99.62%87.88%
EBT Per EBIT
24.33%-4.84%5.95%-41.99%-100.36%
Return on Assets (ROA)
-1.01%0.08%0.15%0.84%1.52%
Return on Equity (ROE)
-3.58%0.31%0.66%3.39%5.93%
Return on Capital Employed (ROCE)
-6.87%-11.46%9.94%-7.27%-5.98%
Return on Invested Capital (ROIC)
-5.40%-9.09%7.67%-5.65%-4.07%
Return on Tangible Assets
-1.03%0.08%0.16%0.86%1.55%
Earnings Yield
-51.69%2.99%4.37%19.42%28.42%
Efficiency Ratios
Receivables Turnover
 1.01 1.31 1.55 1.77 2.16
Payables Turnover
 1.63 1.99 2.11 2.38 3.02
Inventory Turnover
 207.01 253.81 330.40 310.73 396.25
Fixed Asset Turnover
 34.26 48.24 53.90 39.72 51.00
Asset Turnover
 0.77 1.07 1.22 1.32 1.63
Working Capital Turnover Ratio
 3.39 5.31 6.47 6.59 7.47
Cash Conversion Cycle
 139.99 95.30 63.87 54.48 48.85
Days of Sales Outstanding
 362.82 277.64 235.66 206.57 168.88
Days of Inventory Outstanding
 1.76 1.44 1.10 1.17 0.92
Days of Payables Outstanding
 224.59 183.77 172.89 153.27 120.96
Operating Cycle
 364.59 279.07 236.76 207.75 169.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.09 0.24 0.14 0.37
Free Cash Flow Per Share
 0.19 0.08 0.21 0.09 0.29
CapEx Per Share
 0.01 <0.01 0.03 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.88 0.61 0.77
Dividend Paid and CapEx Coverage Ratio
 7.08 3.42 3.79 1.58 3.08
Capital Expenditure Coverage Ratio
 19.55 10.61 8.61 2.58 4.27
Operating Cash Flow Coverage Ratio
 0.20 0.09 0.19 0.11 0.29
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.02 <0.01 0.02
Free Cash Flow Yield
93.59%26.46%47.40%16.51%46.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.93 33.44 22.87 5.15 3.52
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.03 0.03 0.03
Price-to-Book (P/B) Ratio
 0.07 0.10 0.15 0.17 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 1.07 3.78 2.11 6.06 2.16
Price-to-Operating Cash Flow Ratio
 1.01 3.42 1.86 3.71 1.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.64 -0.29 -0.12 -0.19
Price-to-Fair Value
 0.07 0.10 0.15 0.17 0.21
Enterprise Value Multiple
 21.37 15.13 8.35 5.60 3.38
Enterprise Value
 247.89M 558.95M 643.92M 737.48M 761.46M
EV to EBITDA
 21.37 15.13 8.35 5.60 3.38
EV to Sales
 0.06 0.08 0.08 0.09 0.08
EV to Free Cash Flow
 2.42 12.59 5.62 15.81 4.99
EV to Operating Cash Flow
 2.30 11.40 4.97 9.69 3.82
Tangible Book Value Per Share
 2.86 2.94 2.92 2.92 2.83
Shareholders’ Equity Per Share
 2.90 3.01 3.02 3.03 2.97
Tax and Other Ratios
Effective Tax Rate
 -0.62 -0.41 -0.14 -0.01 0.12
Revenue Per Share
 8.07 12.71 15.59 16.03 18.84
Net Income Per Share
 -0.11 <0.01 0.02 0.10 0.18
Tax Burden
 2.01 0.52 1.00 1.00 0.88
Interest Burden
 2.24 0.81 0.22 0.50 0.52
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.05 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.87 5.03 12.26 1.38 1.87
Currency in CNY