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JiaChen Holding Group Limited (HK:1937)
:1937
Hong Kong Market
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JiaChen Holding Group Limited (1937) Ratios

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JiaChen Holding Group Limited Ratios

HK:1937's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:1937'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
2.14 2.09 2.41 2.64 2.42
Quick Ratio
1.88 1.77 2.08 2.17 2.12
Cash Ratio
0.28 0.25 0.34 0.42 0.43
Solvency Ratio
0.10 0.07 0.11 0.23 0.05
Operating Cash Flow Ratio
0.15 0.02 0.20 -0.11 0.32
Short-Term Operating Cash Flow Coverage
0.28 0.03 0.35 -0.19 0.56
Net Current Asset Value
¥ 186.96M¥ 185.91M¥ 198.24M¥ 215.42M¥ 173.73M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.18 0.19 0.18
Debt-to-Equity Ratio
0.28 0.29 0.26 0.28 0.27
Debt-to-Capital Ratio
0.22 0.23 0.21 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.55 1.46 1.45 1.46
Debt Service Coverage Ratio
0.19 0.16 0.20 0.40 0.13
Interest Coverage Ratio
0.00 3.06 3.81 9.49 1.20
Debt to Market Cap
0.41 0.32 0.19 0.10 0.93
Interest Debt Per Share
0.09 0.09 0.08 0.08 0.08
Net Debt to EBITDA
1.45 3.23 1.84 0.71 1.87
Profitability Margins
Gross Profit Margin
24.43%19.02%18.95%22.72%20.72%
EBIT Margin
6.28%4.09%5.81%11.70%3.21%
EBITDA Margin
8.03%6.47%7.86%13.36%5.90%
Operating Profit Margin
6.77%4.18%5.81%11.70%3.21%
Pretax Profit Margin
5.54%2.73%5.11%10.17%0.96%
Net Profit Margin
4.61%2.50%4.70%8.93%0.41%
Continuous Operations Profit Margin
4.64%2.52%4.73%8.98%0.43%
Net Income Per EBT
83.13%91.70%92.06%87.79%42.32%
EBT Per EBIT
81.87%65.39%87.88%86.90%30.06%
Return on Assets (ROA)
0.40%1.22%2.39%5.73%0.19%
Return on Equity (ROE)
0.57%1.89%3.49%8.32%0.28%
Return on Capital Employed (ROCE)
1.41%3.14%4.30%10.85%2.15%
Return on Invested Capital (ROIC)
1.24%2.25%3.27%8.49%0.92%
Return on Tangible Assets
0.45%1.35%2.66%5.84%0.19%
Earnings Yield
0.82%2.06%2.52%2.93%0.97%
Efficiency Ratios
Receivables Turnover
1.02 0.96 0.00 1.24 0.92
Payables Turnover
5.05 5.72 9.61 58.03 9.29
Inventory Turnover
4.48 3.50 3.95 3.47 3.89
Fixed Asset Turnover
3.43 3.17 4.59 9.05 6.09
Asset Turnover
0.52 0.49 0.51 0.64 0.46
Working Capital Turnover Ratio
1.33 1.22 1.10 1.41 1.19
Cash Conversion Cycle
327.74 421.85 54.32 392.21 449.84
Days of Sales Outstanding
292.55 381.48 0.00 293.24 395.39
Days of Inventory Outstanding
105.73 104.15 92.32 105.26 93.74
Days of Payables Outstanding
70.54 63.77 37.99 6.29 39.28
Operating Cycle
398.27 485.62 92.32 398.50 489.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.03 -0.02 0.04
Free Cash Flow Per Share
0.02 -0.01 <0.01 -0.02 0.02
CapEx Per Share
<0.01 0.02 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.90 -4.44 0.34 1.49 0.47
Dividend Paid and CapEx Coverage Ratio
10.36 0.18 1.51 -2.04 1.89
Capital Expenditure Coverage Ratio
10.36 0.18 1.51 -2.04 1.89
Operating Cash Flow Coverage Ratio
0.28 0.03 0.35 -0.18 0.55
Operating Cash Flow to Sales Ratio
0.10 0.01 0.12 -0.05 0.22
Free Cash Flow Yield
7.86%-4.69%2.26%-2.67%24.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.85 48.46 39.67 34.18 102.97
Price-to-Sales (P/S) Ratio
0.87 1.21 1.86 3.05 0.42
Price-to-Book (P/B) Ratio
0.69 0.92 1.39 2.84 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
9.60 -21.31 44.22 -37.48 4.08
Price-to-Operating Cash Flow Ratio
8.67 94.51 15.02 -55.80 1.92
Price-to-Earnings Growth (PEG) Ratio
22.25 -1.08 -0.70 0.01 -1.06
Price-to-Fair Value
0.69 0.92 1.39 2.84 0.28
Enterprise Value Multiple
12.96 21.98 25.57 23.56 9.00
Enterprise Value
235.78M 334.62M 456.72M 864.85M 96.76M
EV to EBITDA
29.19 21.98 25.57 23.56 9.00
EV to Sales
1.02 1.42 2.01 3.15 0.53
EV to Free Cash Flow
13.39 -24.98 47.65 -38.64 5.16
EV to Operating Cash Flow
6.18 110.80 16.18 -57.53 2.43
Tangible Book Value Per Share
0.28 0.27 0.26 0.29 0.27
Shareholders’ Equity Per Share
0.32 0.31 0.31 0.30 0.27
Tax and Other Ratios
Effective Tax Rate
0.26 0.08 0.07 0.12 0.55
Revenue Per Share
0.26 0.24 0.23 0.27 0.18
Net Income Per Share
0.01 <0.01 0.01 0.02 <0.01
Tax Burden
1.07 0.92 0.92 0.88 0.42
Interest Burden
0.53 0.67 0.88 0.87 0.30
Research & Development to Revenue
0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
0.06 0.10 0.09 0.09 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
20.69 0.47 2.64 -0.61 53.51
Currency in CNY
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