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Pujiang International Group Limited (HK:2060)
:2060
Hong Kong Market

Pujiang International Group Limited (2060) Ratios

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Pujiang International Group Limited Ratios

HK:2060's free cash flow for Q2 2023 was ¥0.25. For the 2023 fiscal year, HK:2060's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.57 1.55 2.13 1.89-
Quick Ratio
1.39 1.35 1.89 1.72-
Cash Ratio
0.17 0.12 0.47 0.17-
Solvency Ratio
0.05 0.07 0.06 0.06-
Operating Cash Flow Ratio
0.12 -0.21 0.06 -0.10-
Short-Term Operating Cash Flow Coverage
0.18 -0.33 0.11 -0.20-
Net Current Asset Value
¥ 1.70B¥ 1.61B¥ 1.54B¥ 1.54B-
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.36 0.25-
Debt-to-Equity Ratio
1.00 0.99 0.93 0.58-
Debt-to-Capital Ratio
0.50 0.50 0.48 0.37-
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.26 0.03-
Financial Leverage Ratio
2.52 2.57 2.60 2.30-
Debt Service Coverage Ratio
0.14 0.16 0.27 0.24-
Interest Coverage Ratio
2.78 3.40 3.38 3.90-
Debt to Market Cap
15.48 0.85 0.80 0.37-
Interest Debt Per Share
2.91 2.67 2.14 1.42-
Net Debt to EBITDA
4.90 4.59 2.38 2.37-
Profitability Margins
Gross Profit Margin
26.33%26.63%26.60%25.17%-
EBIT Margin
15.57%16.76%15.81%14.44%-
EBITDA Margin
15.86%17.06%16.19%14.92%-
Operating Profit Margin
17.40%16.76%15.81%14.44%-
Pretax Profit Margin
10.16%11.77%10.50%9.33%-
Net Profit Margin
7.96%9.51%7.77%5.50%-
Continuous Operations Profit Margin
8.45%10.00%9.62%7.41%-
Net Income Per EBT
78.35%80.78%73.98%59.01%-
EBT Per EBIT
58.41%70.24%66.39%64.57%-
Return on Assets (ROA)
3.06%3.85%3.29%2.68%-
Return on Equity (ROE)
7.97%9.89%8.57%6.14%-
Return on Capital Employed (ROCE)
15.43%16.13%11.44%13.44%-
Return on Invested Capital (ROIC)
6.83%7.52%7.92%7.68%-
Return on Tangible Assets
3.06%4.16%3.58%2.84%-
Earnings Yield
119.52%8.62%7.39%3.93%-
Efficiency Ratios
Receivables Turnover
0.60 1.63 1.98 1.53-
Payables Turnover
2.08 2.14 2.44 2.31-
Inventory Turnover
2.82 2.62 3.17 4.52-
Fixed Asset Turnover
7.49 14.02 17.03 15.22-
Asset Turnover
0.38 0.41 0.42 0.49-
Working Capital Turnover Ratio
1.24 1.13 1.04 1.35-
Cash Conversion Cycle
561.04 193.43 150.51 160.89-
Days of Sales Outstanding
606.97 224.57 184.70 238.48-
Days of Inventory Outstanding
129.40 139.08 115.20 80.67-
Days of Payables Outstanding
175.33 170.22 149.39 158.26-
Operating Cycle
736.37 363.65 299.90 319.15-
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 -0.80 0.14 -0.26-
Free Cash Flow Per Share
0.26 -0.82 0.12 -0.26-
CapEx Per Share
0.20 0.02 0.01 <0.01-
Free Cash Flow to Operating Cash Flow
0.56 1.02 0.91 1.02-
Dividend Paid and CapEx Coverage Ratio
2.29 -13.77 11.09 -55.36-
Capital Expenditure Coverage Ratio
2.29 -47.65 11.73 -55.36-
Operating Cash Flow Coverage Ratio
0.17 -0.32 0.07 -0.19-
Operating Cash Flow to Sales Ratio
0.18 -0.30 0.06 -0.10-
Free Cash Flow Yield
149.11%-28.01%4.95%-7.35%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.84 11.60 13.54 25.46-
Price-to-Sales (P/S) Ratio
0.07 1.10 1.05 1.40-
Price-to-Book (P/B) Ratio
0.06 1.15 1.16 1.56-
Price-to-Free Cash Flow (P/FCF) Ratio
0.67 -3.57 20.21 -13.60-
Price-to-Operating Cash Flow Ratio
0.38 -3.65 18.49 -13.84-
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.37 0.38 0.00-
Price-to-Fair Value
0.06 1.15 1.16 1.56-
Enterprise Value Multiple
5.32 11.05 8.87 11.77-
Enterprise Value
1.82B 4.07B 2.80B 3.18B-
EV to EBITDA
5.32 11.05 8.87 11.77-
EV to Sales
0.84 1.89 1.44 1.75-
EV to Free Cash Flow
8.52 -6.10 27.62 -17.03-
EV to Operating Cash Flow
4.80 -6.23 25.27 -17.34-
Tangible Book Value Per Share
2.87 2.67 2.57 2.65-
Shareholders’ Equity Per Share
2.74 2.56 2.18 2.26-
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.08 0.21-
Revenue Per Share
2.65 2.66 2.40 2.53-
Net Income Per Share
0.21 0.25 0.19 0.14-
Tax Burden
0.78 0.81 0.74 0.59-
Interest Burden
0.65 0.70 0.66 0.65-
Research & Development to Revenue
0.05 0.05 0.05 0.04-
SG&A to Revenue
0.04 0.04 0.04 0.05-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03-
Income Quality
2.21 -3.18 0.73 -1.84-
Currency in CNY