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Jinshang Bank Co., Ltd. Class H (HK:2558)
:2558
Hong Kong Market

Jinshang Bank Co., Ltd. Class H (2558) Ratios

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Jinshang Bank Co., Ltd. Class H Ratios

HK:2558's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:2558's free cash flow was decreased by ¥ and operating cash flow was ¥0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
38.92 0.00 38.92 26.02 41.28
Quick Ratio
38.92 0.00 38.92 26.02 41.28
Cash Ratio
36.67 0.00 36.67 25.14 39.57
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
45.06 0.00 45.06 2.29 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -291.49B¥ -324.43B¥ -291.49B¥ -251.47B¥ -224.99B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.10 0.20 0.19
Debt-to-Equity Ratio
1.45 0.89 1.45 2.68 2.50
Debt-to-Capital Ratio
0.59 0.47 0.59 0.73 0.71
Long-Term Debt-to-Capital Ratio
0.59 0.00 0.59 0.00 0.00
Financial Leverage Ratio
14.42 14.57 14.42 13.70 12.89
Debt Service Coverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
1.26 0.29 1.26 0.25 0.27
Debt to Market Cap
6.08 0.00 6.08 0.00 0.00
Interest Debt Per Share
7.02 5.01 7.02 11.33 10.03
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-6.62%-7.33%-6.62%-6.17%-5.87%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
183.63%48.30%183.63%32.68%33.90%
Pretax Profit Margin
37.89%46.54%37.89%32.56%33.98%
Net Profit Margin
37.53%45.83%37.53%32.44%33.02%
Continuous Operations Profit Margin
37.47%45.78%37.47%32.32%33.11%
Net Income Per EBT
99.03%98.48%99.03%99.63%97.17%
EBT Per EBIT
20.64%96.36%20.64%99.63%100.26%
Return on Assets (ROA)
0.55%0.55%0.55%0.56%0.58%
Return on Equity (ROE)
7.88%8.08%7.88%7.61%7.46%
Return on Capital Employed (ROCE)
2.68%0.58%2.68%0.56%0.59%
Return on Invested Capital (ROIC)
7.07%0.46%7.07%1.36%1.32%
Return on Tangible Assets
0.55%0.55%0.55%0.56%0.58%
Earnings Yield
33.02%26.24%33.02%24.12%18.76%
Efficiency Ratios
Receivables Turnover
3.93 0.00 3.93 5.16 4.58
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.95 2.70 2.95 2.96 2.51
Asset Turnover
0.01 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
0.20 0.26 0.20 0.20 0.22
Cash Conversion Cycle
92.94 0.00 92.94 70.75 79.77
Days of Sales Outstanding
92.94 0.00 92.94 70.75 79.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
92.94 0.00 92.94 70.75 79.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.28 1.40 4.28 0.45 0.02
Free Cash Flow Per Share
4.25 1.36 4.25 0.41 -0.02
CapEx Per Share
0.03 0.04 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.99 0.93 -0.91
Dividend Paid and CapEx Coverage Ratio
34.14 9.44 34.14 3.28 0.13
Capital Expenditure Coverage Ratio
161.77 31.75 161.77 13.41 0.52
Operating Cash Flow Coverage Ratio
0.74 0.37 0.74 0.04 <0.01
Operating Cash Flow to Sales Ratio
5.10 1.89 5.10 0.50 0.02
Free Cash Flow Yield
445.92%104.81%445.92%34.57%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.03 3.81 3.03 4.15 5.33
Price-to-Sales (P/S) Ratio
1.14 1.75 1.14 1.35 1.76
Price-to-Book (P/B) Ratio
0.24 0.31 0.24 0.32 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.22 0.95 0.22 2.89 -79.00
Price-to-Operating Cash Flow Ratio
0.22 0.92 0.22 2.68 71.95
Price-to-Earnings Growth (PEG) Ratio
0.44 0.39 0.44 0.56 -1.49
Price-to-Fair Value
0.24 0.31 0.24 0.32 0.40
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
19.10B -8.52B 19.10B 37.64B 37.02B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
3.90 -1.95 3.90 7.24 7.80
EV to Free Cash Flow
0.77 -1.06 0.77 15.58 -350.26
EV to Operating Cash Flow
0.76 -1.03 0.76 14.42 318.98
Tangible Book Value Per Share
3.91 4.14 3.91 3.72 3.55
Shareholders’ Equity Per Share
4.00 4.21 4.00 3.79 3.60
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.01 <0.01 0.03
Revenue Per Share
0.84 0.74 0.84 0.89 0.81
Net Income Per Share
0.31 0.34 0.31 0.29 0.27
Tax Burden
0.99 0.98 0.99 1.00 0.97
Interest Burden
-5.72 -6.35 -5.72 -5.28 -5.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.11 0.08 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.46 4.06 13.46 1.54 0.07
Currency in CNY
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