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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
Hong Kong Market

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) Ratios

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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Ratios

HK:2502's free cash flow for Q4 2024 was ¥>-0.01. For the 2024 fiscal year, HK:2502'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.44 1.36 0.83 0.71
Quick Ratio
1.08 1.14 1.08 0.63 0.58
Cash Ratio
0.36 0.79 0.36 0.13 0.13
Solvency Ratio
0.55 0.21 0.55 0.30 0.16
Operating Cash Flow Ratio
1.24 0.27 1.24 0.25 0.12
Short-Term Operating Cash Flow Coverage
4.17 0.74 4.17 3.23 0.98
Net Current Asset Value
¥ 12.50M¥ 15.82M¥ 12.50M¥ -84.10M¥ -153.04M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.21 0.10 0.13
Debt-to-Equity Ratio
0.38 0.26 0.38 0.21 0.31
Debt-to-Capital Ratio
0.28 0.20 0.28 0.17 0.24
Long-Term Debt-to-Capital Ratio
0.11 0.10 0.11 0.03 0.04
Financial Leverage Ratio
1.85 1.63 1.85 2.12 2.42
Debt Service Coverage Ratio
2.71 0.99 2.71 4.61 1.66
Interest Coverage Ratio
34.90 18.05 34.90 53.85 8.96
Debt to Market Cap
0.20 0.49 0.20 0.06 0.10
Interest Debt Per Share
0.24 0.44 0.24 0.10 0.14
Net Debt to EBITDA
0.48 -0.23 0.48 0.27 0.63
Profitability Margins
Gross Profit Margin
12.40%6.39%12.40%9.81%8.96%
EBIT Margin
10.49%4.50%10.49%7.80%6.86%
EBITDA Margin
11.59%7.02%11.59%12.12%11.09%
Operating Profit Margin
10.68%4.70%10.68%7.99%6.33%
Pretax Profit Margin
10.36%4.24%10.36%7.50%5.69%
Net Profit Margin
5.27%2.36%5.27%4.06%2.40%
Continuous Operations Profit Margin
8.43%3.53%8.43%5.46%4.37%
Net Income Per EBT
50.90%55.54%50.90%54.22%42.18%
EBT Per EBIT
97.01%90.34%97.01%93.84%89.91%
Return on Assets (ROA)
11.45%3.30%11.45%6.08%2.52%
Return on Equity (ROE)
21.15%5.38%21.15%12.91%6.11%
Return on Capital Employed (ROCE)
30.57%8.55%30.57%19.62%11.69%
Return on Invested Capital (ROIC)
23.20%6.40%23.20%13.40%7.77%
Return on Tangible Assets
11.84%3.37%11.84%6.38%2.67%
Earnings Yield
16.53%10.43%16.53%8.73%3.50%
Efficiency Ratios
Receivables Turnover
14.42 0.00 14.42 11.00 7.84
Payables Turnover
33.97 43.32 33.97 6.08 4.25
Inventory Turnover
28.36 18.57 28.36 17.10 17.98
Fixed Asset Turnover
3.48 2.62 3.48 2.46 1.74
Asset Turnover
2.17 1.40 2.17 1.50 1.05
Working Capital Turnover Ratio
165.67 17.89 165.67 -15.61 0.00
Cash Conversion Cycle
27.44 11.23 27.44 -5.55 -19.13
Days of Sales Outstanding
25.31 0.00 25.31 33.17 46.53
Days of Inventory Outstanding
12.87 19.66 12.87 21.34 20.30
Days of Payables Outstanding
10.74 8.43 10.74 60.06 85.96
Operating Cycle
38.18 19.66 38.18 54.51 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.17 0.33 0.10 0.05
Free Cash Flow Per Share
0.21 -0.07 0.21 0.05 -0.02
CapEx Per Share
0.12 0.24 0.12 0.05 0.08
Free Cash Flow to Operating Cash Flow
0.63 -0.42 0.63 0.47 -0.43
Dividend Paid and CapEx Coverage Ratio
2.37 0.49 2.37 1.45 0.62
Capital Expenditure Coverage Ratio
2.68 0.70 2.68 1.87 0.70
Operating Cash Flow Coverage Ratio
1.45 0.40 1.45 0.98 0.40
Operating Cash Flow to Sales Ratio
0.14 0.04 0.14 0.07 0.05
Free Cash Flow Yield
27.21%-8.34%27.21%6.54%-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.05 9.59 6.05 11.45 28.58
Price-to-Sales (P/S) Ratio
0.32 0.23 0.32 0.47 0.69
Price-to-Book (P/B) Ratio
1.28 0.52 1.28 1.48 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
3.68 -11.99 3.68 15.29 -32.24
Price-to-Operating Cash Flow Ratio
2.30 5.04 2.30 7.14 13.82
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.24 0.06 0.07 0.00
Price-to-Fair Value
1.28 0.52 1.28 1.48 1.75
Enterprise Value Multiple
3.23 2.99 3.23 4.11 6.81
Enterprise Value
862.13M 489.08M 862.13M 724.00M 770.99M
EV to EBITDA
3.23 2.99 3.23 4.11 6.81
EV to Sales
0.37 0.21 0.37 0.50 0.76
EV to Free Cash Flow
4.32 -11.13 4.32 16.35 -35.54
EV to Operating Cash Flow
2.70 4.68 2.70 7.63 15.23
Tangible Book Value Per Share
0.72 1.79 0.72 0.55 0.49
Shareholders’ Equity Per Share
0.60 1.67 0.60 0.48 0.42
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.28 0.27
Revenue Per Share
2.41 3.81 2.41 1.52 1.07
Net Income Per Share
0.13 0.09 0.13 0.06 0.03
Tax Burden
0.51 0.56 0.51 0.54 0.42
Interest Burden
0.99 0.94 0.99 0.96 0.83
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.26 1.06 2.26 1.33 1.84
Currency in CNY
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