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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.25	1.28	1.30
Quick Ratio	1.28	1.27	1.25	1.27	1.29
Cash Ratio	0.04	0.04	0.05	0.05	0.06
Solvency Ratio	<0.01	<0.01	<0.01	0.02	0.03
Operating Cash Flow Ratio	0.02	0.01	0.03	0.02	0.05
Short-Term Operating Cash Flow Coverage	0.22	0.11	0.25	0.15	0.39
Net Current Asset Value	¥ 1.18B	¥ 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	0.37	0.36	0.41	0.42	0.43
Debt-to-Capital Ratio	0.27	0.26	0.29	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.08	0.09
Financial Leverage Ratio	3.89	3.94	4.24	4.02	3.90
Debt Service Coverage Ratio	0.04	0.08	0.14	0.38	0.48
Interest Coverage Ratio	-18.91	-6.51	1.31	4.84	6.70
Debt to Market Cap	4.53	3.34	2.68	2.32	2.01
Interest Debt Per Share	1.14	1.14	1.32	1.34	1.34
Net Debt to EBITDA	20.07	10.59	5.22	2.15	1.58
Profitability Margins
Gross Profit Margin	4.12%	4.09%	4.14%	4.25%	4.69%
EBIT Margin	-0.08%	0.18%	0.58%	1.09%	1.43%
EBITDA Margin	0.38%	0.54%	0.93%	2.47%	2.72%
Operating Profit Margin	-3.76%	-2.97%	0.59%	2.17%	2.49%
Pretax Profit Margin	-0.02%	0.14%	0.13%	0.64%	1.06%
Net Profit Margin	-0.21%	0.07%	0.13%	0.64%	0.93%
Continuous Operations Profit Margin	0.02%	0.20%	0.14%	0.65%	0.93%
Net Income Per EBT	1280.42%	51.53%	100.46%	99.62%	87.88%
EBT Per EBIT	0.43%	-4.84%	21.29%	29.72%	42.59%
Return on Assets (ROA)	-0.17%	0.08%	0.15%	0.84%	1.52%
Return on Equity (ROE)	-0.68%	0.31%	0.66%	3.39%	5.93%
Return on Capital Employed (ROCE)	-11.41%	-11.46%	2.78%	10.28%	14.08%
Return on Invested Capital (ROIC)	12.36%	-12.82%	2.45%	8.09%	9.59%
Return on Tangible Assets	-0.18%	0.08%	0.16%	0.86%	1.55%
Earnings Yield	-8.44%	2.99%	4.37%	19.42%	28.42%
Efficiency Ratios
Receivables Turnover	1.05	1.31	1.55	1.49	1.86
Payables Turnover	1.60	1.99	2.11	2.38	3.02
Inventory Turnover	251.18	253.81	330.40	310.73	396.25
Fixed Asset Turnover	40.16	48.24	53.90	39.72	51.00
Asset Turnover	0.85	1.07	1.22	1.32	1.63
Working Capital Turnover Ratio	4.13	5.31	6.47	6.59	7.47
Cash Conversion Cycle	120.45	95.30	63.87	92.25	75.78
Days of Sales Outstanding	346.66	277.64	235.66	244.34	195.82
Days of Inventory Outstanding	1.45	1.44	1.10	1.17	0.92
Days of Payables Outstanding	227.66	183.77	172.89	153.27	120.96
Operating Cycle	348.11	279.07	236.76	245.52	196.74
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	0.18	0.09	0.19	0.11	0.29
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	<0.01	0.02
Free Cash Flow Yield	79.04%	26.46%	47.40%	16.51%	46.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.85	33.44	22.87	5.15	3.52
Price-to-Sales (P/S) Ratio	0.02	0.02	0.03	0.03	0.03
Price-to-Book (P/B) Ratio	0.08	0.10	0.15	0.17	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	1.27	3.78	2.11	6.06	2.16
Price-to-Operating Cash Flow Ratio	1.20	3.42	1.86	3.71	1.66
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.64	-0.29	-0.12	-0.19
Price-to-Fair Value	0.08	0.10	0.15	0.17	0.21
Enterprise Value Multiple	26.47	15.13	8.35	3.49	2.79
Enterprise Value	535.72M	558.95M	643.92M	737.48M	761.46M
EV to EBITDA	26.47	15.13	8.35	3.49	2.79
EV to Sales	0.10	0.08	0.08	0.09	0.08
EV to Free Cash Flow	5.24	12.59	5.62	15.81	4.99
EV to Operating Cash Flow	4.97	11.40	4.97	9.69	3.82
Tangible Book Value Per Share	2.95	2.94	2.92	2.92	2.83
Shareholders’ Equity Per Share	3.01	3.01	3.02	3.03	2.97
Tax and Other Ratios
Effective Tax Rate	2.39	-0.41	-0.14	-0.01	0.12
Revenue Per Share	9.90	12.71	15.59	16.03	18.84
Net Income Per Share	-0.02	<0.01	0.02	0.10	0.18
Tax Burden	12.80	0.52	1.00	1.00	0.88
Interest Burden	0.21	0.81	0.22	0.59	0.74
Research & Development to Revenue	0.04	0.03	0.00	0.03	0.03
SG&A to Revenue	0.03	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	-9.87	5.03	12.26	1.38	1.87

Currency in CNY