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Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
Hong Kong Market

Jiangsu Innovative Ecological New Materials Ltd. (2116) Ratios

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Jiangsu Innovative Ecological New Materials Ltd. Ratios

HK:2116's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, HK:2116's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.78 6.99 9.10 11.47 12.84
Quick Ratio
9.58 5.79 8.10 9.94 11.49
Cash Ratio
6.37 3.07 4.36 6.42 7.22
Solvency Ratio
1.10 0.79 0.36 0.63 1.18
Operating Cash Flow Ratio
2.19 1.51 -0.14 0.44 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 220.66M¥ 183.11M¥ 258.94M¥ 245.78M¥ 235.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.15 1.16 1.09 1.08
Debt Service Coverage Ratio
976.90 0.00 5.62K 686.76 501.77
Interest Coverage Ratio
1.11K 0.00 8.73K 482.47 439.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.89 -3.96 -4.64 -11.77 -5.21
Profitability Margins
Gross Profit Margin
34.26%26.17%20.95%20.58%28.08%
EBIT Margin
19.60%10.03%10.19%7.28%14.55%
EBITDA Margin
21.48%12.91%12.29%7.28%17.36%
Operating Profit Margin
19.60%13.55%10.19%4.63%14.55%
Pretax Profit Margin
19.58%13.54%10.19%7.28%14.52%
Net Profit Margin
15.33%11.35%4.46%6.57%13.79%
Continuous Operations Profit Margin
15.33%11.35%4.46%6.57%13.79%
Net Income Per EBT
78.30%83.84%43.72%90.37%94.96%
EBT Per EBIT
99.91%99.95%100.00%157.29%99.77%
Return on Assets (ROA)
9.10%8.14%3.30%3.70%7.22%
Return on Equity (ROE)
10.03%9.36%3.81%4.03%7.79%
Return on Capital Employed (ROCE)
12.62%11.04%8.35%2.81%8.15%
Return on Invested Capital (ROIC)
9.88%9.25%3.65%2.54%7.74%
Return on Tangible Assets
9.10%8.14%3.30%3.70%7.22%
Earnings Yield
17.96%13.87%9.49%9.78%15.38%
Efficiency Ratios
Receivables Turnover
2.59 2.32 2.20 2.45 2.11
Payables Turnover
21.77 13.49 17.81 15.27 52.09
Inventory Turnover
4.19 3.70 6.06 3.88 4.25
Fixed Asset Turnover
3.71 4.36 6.27 4.11 3.36
Asset Turnover
0.59 0.72 0.74 0.56 0.52
Working Capital Turnover Ratio
0.81 0.81 0.99 0.73 0.69
Cash Conversion Cycle
211.17 229.15 205.42 219.14 252.11
Days of Sales Outstanding
140.84 157.65 165.70 149.04 173.14
Days of Inventory Outstanding
87.10 98.57 60.22 94.00 85.98
Days of Payables Outstanding
16.77 27.06 20.49 23.90 7.01
Operating Cycle
227.94 256.22 225.92 243.04 259.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 >-0.01 0.02 0.02
Free Cash Flow Per Share
0.07 0.08 -0.02 0.02 <0.01
CapEx Per Share
0.03 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.70 0.84 1.73 0.90 0.35
Dividend Paid and CapEx Coverage Ratio
2.65 0.45 -0.65 2.06 0.81
Capital Expenditure Coverage Ratio
3.38 6.42 -1.38 9.75 1.54
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.29 0.25 -0.02 0.06 0.05
Free Cash Flow Yield
23.63%26.00%-6.74%7.89%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.57 7.21 10.54 10.23 6.50
Price-to-Sales (P/S) Ratio
0.85 0.82 0.47 0.67 0.90
Price-to-Book (P/B) Ratio
0.56 0.67 0.40 0.41 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
4.23 3.85 -14.83 12.67 55.01
Price-to-Operating Cash Flow Ratio
2.98 3.25 -25.58 11.37 19.25
Price-to-Earnings Growth (PEG) Ratio
0.55 0.09 -6.40 -0.22 -0.36
Price-to-Fair Value
0.56 0.67 0.40 0.41 0.51
Enterprise Value Multiple
0.09 2.37 -0.81 -2.54 -0.05
Enterprise Value
3.38M 57.02M -25.69M -32.83M -1.40M
EV to EBITDA
0.09 2.37 -0.81 -2.54 -0.05
EV to Sales
0.02 0.31 -0.10 -0.19 >-0.01
EV to Free Cash Flow
0.10 1.44 3.15 -3.49 -0.54
EV to Operating Cash Flow
0.07 1.22 5.44 -3.13 -0.19
Tangible Book Value Per Share
0.56 0.47 0.63 0.60 0.59
Shareholders’ Equity Per Share
0.56 0.47 0.63 0.60 0.59
Tax and Other Ratios
Effective Tax Rate
0.22 0.16 0.56 0.10 0.05
Revenue Per Share
0.37 0.39 0.54 0.37 0.33
Net Income Per Share
0.06 0.04 0.02 0.02 0.05
Tax Burden
0.78 0.84 0.44 0.90 0.95
Interest Burden
1.00 1.35 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.05 0.03 0.04 0.05
SG&A to Revenue
0.07 0.07 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 2.22 -0.18 0.81 0.32
Currency in CNY
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