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Jiangxi Bank Co., Ltd. Class H (HK:1916)
:1916
Hong Kong Market
1916
Jiangxi Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Jiangxi Bank Co., Ltd. Class H (1916) Ratios

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Jiangxi Bank Co., Ltd. Class H Ratios

HK:1916's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:1916's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.76 1.35 2.17
Quick Ratio
 0.24 0.24 0.76 1.35 2.17
Cash Ratio
 0.21 0.21 0.76 5.42 2.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.10 0.06 -2.56 -0.29 -5.12
Short-Term Operating Cash Flow Coverage
 0.10 0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -519.89B¥ -519.89B¥ -516.39B¥ -491.77B¥ -454.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.01 0.09 0.11
Debt-to-Equity Ratio
 3.70 3.70 0.13 1.01 1.25
Debt-to-Capital Ratio
 0.79 0.79 0.11 0.50 0.55
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.11 0.00 0.55
Financial Leverage Ratio
 14.94 14.94 12.00 11.81 11.20
Debt Service Coverage Ratio
 <0.01 0.01 0.03 <0.01 0.18
Interest Coverage Ratio
 0.17 0.07 0.08 0.11 0.16
Debt to Market Cap
 39.61 40.17 0.98 0.00 11.72
Interest Debt Per Share
 25.05 25.88 1.86 9.73 11.41
Net Debt to EBITDA
 189.97 110.40 0.00 0.00 19.81
Profitability Margins
Gross Profit Margin
34.66%21.33%100.00%100.00%100.00%
EBIT Margin
6.84%3.76%-9.96%-9.95%31.61%
EBITDA Margin
5.97%5.79%0.00%0.00%40.49%
Operating Profit Margin
7.57%3.78%21.82%26.12%34.97%
Pretax Profit Margin
6.84%3.76%17.99%21.81%31.61%
Net Profit Margin
9.03%5.00%25.27%22.37%29.14%
Continuous Operations Profit Margin
7.86%5.43%26.24%23.18%30.10%
Net Income Per EBT
132.18%132.97%140.49%102.56%92.18%
EBT Per EBIT
90.24%99.46%82.44%83.52%90.41%
Return on Assets (ROA)
0.16%0.16%0.18%0.19%0.30%
Return on Equity (ROE)
2.20%2.38%2.21%2.22%3.37%
Return on Capital Employed (ROCE)
0.17%0.15%0.16%0.22%0.37%
Return on Invested Capital (ROIC)
0.14%0.12%0.16%0.17%15.74%
Return on Tangible Assets
0.16%0.16%0.18%0.19%0.30%
Earnings Yield
26.05%25.92%16.84%26.74%31.66%
Efficiency Ratios
Receivables Turnover
 3.06 5.43 0.11 0.14 0.13
Payables Turnover
 0.00 0.00 42.64 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.73 6.62 1.67 1.36 1.80
Asset Turnover
 0.02 0.03 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 -0.23 -0.39 14.94 0.82 0.43
Cash Conversion Cycle
 119.20 67.22 3.39K 2.62K 2.78K
Days of Sales Outstanding
 119.20 67.22 3.40K 2.62K 2.78K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 8.56 0.00 0.00
Operating Cycle
 119.20 67.22 3.40K 2.62K 2.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.22 -3.20 -0.46 -5.74
Free Cash Flow Per Share
 2.03 1.19 -3.22 -0.49 -5.77
CapEx Per Share
 0.03 0.03 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 29.89 18.18 -75.71 -5.43 -80.98
Capital Expenditure Coverage Ratio
 65.37 40.62 -200.95 -16.86 -278.79
Operating Cash Flow Coverage Ratio
 0.08 0.05 -4.77 -0.06 -0.60
Operating Cash Flow to Sales Ratio
 1.17 0.39 -7.00 -0.60 -6.51
Free Cash Flow Yield
331.98%197.54%-469.10%-75.79%-709.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.84 3.86 5.94 3.74 3.16
Price-to-Sales (P/S) Ratio
 0.35 0.19 1.50 0.84 0.92
Price-to-Book (P/B) Ratio
 0.09 0.09 0.13 0.08 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.30 0.51 -0.21 -1.32 -0.14
Price-to-Operating Cash Flow Ratio
 0.30 0.49 -0.21 -1.40 -0.14
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.22 0.65 -0.07 -0.10
Price-to-Fair Value
 0.09 0.09 0.13 0.08 0.11
Enterprise Value Multiple
 195.78 113.73 0.00 0.00 22.08
Enterprise Value
 123.81B 123.75B 3.75B -1.18B 47.53B
EV to EBITDA
 195.78 113.73 0.00 0.00 22.08
EV to Sales
 11.68 6.58 0.90 -0.25 8.94
EV to Free Cash Flow
 10.14 17.28 -0.13 0.40 -1.37
EV to Operating Cash Flow
 9.99 16.85 -0.13 0.43 -1.37
Tangible Book Value Per Share
 6.65 6.65 5.27 7.83 7.71
Shareholders’ Equity Per Share
 6.55 6.55 5.22 7.76 7.64
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.45 -0.46 -0.06 0.05
Revenue Per Share
 1.76 3.12 0.46 0.77 0.88
Net Income Per Share
 0.16 0.16 0.12 0.17 0.26
Tax Burden
 1.32 1.33 1.40 1.03 0.92
Interest Burden
 1.00 1.00 -1.81 -2.19 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.09 0.78 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 20.57 12.49 -27.71 -2.68 -22.33
Currency in CNY