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

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 2025 was ¥0.32. For the 2025 fiscal year, HK:2558's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 1.19 0.00 1.49 38.92
Quick Ratio
 0.59 1.19 0.00 1.49 38.92
Cash Ratio
 0.52 0.52 0.00 4.72 36.67
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.05 0.00 1.02 45.06
Short-Term Operating Cash Flow Coverage
 0.06 0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -344.52B¥ -322.22B¥ -339.64B¥ -324.43B¥ -291.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 <0.01 <0.01 0.10
Debt-to-Equity Ratio
 1.59 1.59 0.07 0.08 1.45
Debt-to-Capital Ratio
 0.61 0.61 0.07 0.07 0.59
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.07 0.07 0.08
Financial Leverage Ratio
 14.52 14.52 13.43 14.57 14.42
Debt Service Coverage Ratio
 0.02 0.04 0.27 >-0.01 0.30
Interest Coverage Ratio
 0.52 0.24 0.25 0.29 0.27
Debt to Market Cap
 6.10 5.79 0.25 0.28 0.36
Interest Debt Per Share
 7.93 8.52 1.63 1.59 7.02
Net Debt to EBITDA
 26.01 12.21 -3.11 0.00 6.20
Profitability Margins
Gross Profit Margin
47.78%30.99%144.96%100.00%100.00%
EBIT Margin
19.69%13.21%44.17%-7.33%46.15%
EBITDA Margin
10.68%15.69%51.81%0.00%54.22%
Operating Profit Margin
20.04%13.33%46.36%48.30%47.78%
Pretax Profit Margin
19.69%13.21%44.17%46.54%46.15%
Net Profit Margin
19.49%13.17%42.64%45.83%45.71%
Continuous Operations Profit Margin
18.89%13.03%42.50%45.78%45.63%
Net Income Per EBT
98.96%99.74%96.53%98.48%99.03%
EBT Per EBIT
98.30%99.04%95.28%96.36%96.60%
Return on Assets (ROA)
0.42%0.41%0.47%0.55%0.55%
Return on Equity (ROE)
5.95%5.99%6.26%8.08%7.88%
Return on Capital Employed (ROCE)
0.48%0.46%0.51%0.60%0.57%
Return on Invested Capital (ROIC)
0.43%0.41%0.49%0.47%1.51%
Return on Tangible Assets
0.42%0.41%0.47%0.55%0.55%
Earnings Yield
23.57%21.94%22.18%27.80%33.02%
Efficiency Ratios
Receivables Turnover
 3.61 5.24 0.10 0.11 3.22
Payables Turnover
 0.00 0.00 0.75 0.97 1.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.98 7.23 2.68 2.70 2.43
Asset Turnover
 0.02 0.03 0.01 0.01 0.01
Working Capital Turnover Ratio
 -1.11 1.58 0.65 0.35 0.16
Cash Conversion Cycle
 101.06 69.69 3.26K 3.02K -188.20
Days of Sales Outstanding
 101.06 69.69 3.75K 3.40K 113.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 485.28 377.18 301.39
Operating Cycle
 101.06 69.69 3.75K 3.40K 113.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.32 -1.54 1.40 4.28
Free Cash Flow Per Share
 0.33 0.30 -1.57 1.36 4.25
CapEx Per Share
 0.02 0.02 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.02 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 3.25 2.98 -12.26 9.44 34.14
Capital Expenditure Coverage Ratio
 15.32 14.17 -65.77 31.75 161.77
Operating Cash Flow Coverage Ratio
 0.05 0.04 -4.52 4.13 0.74
Operating Cash Flow to Sales Ratio
 0.24 0.15 -2.19 1.89 6.21
Free Cash Flow Yield
27.49%23.49%-115.91%111.02%445.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.24 4.56 4.51 3.60 3.03
Price-to-Sales (P/S) Ratio
 0.83 0.60 1.92 1.65 1.38
Price-to-Book (P/B) Ratio
 0.26 0.27 0.28 0.29 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.64 4.26 -0.86 0.90 0.22
Price-to-Operating Cash Flow Ratio
 3.40 3.96 -0.88 0.87 0.22
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.68 -0.38 0.37 0.44
Price-to-Fair Value
 0.26 0.27 0.28 0.29 0.24
Enterprise Value Multiple
 33.75 16.04 0.60 0.00 8.76
Enterprise Value
 30.61B 30.98B 1.28B -29.08B 19.10B
EV to EBITDA
 33.75 16.04 0.60 0.00 8.76
EV to Sales
 3.60 2.52 0.31 -6.65 4.75
EV to Free Cash Flow
 15.86 17.84 -0.14 -3.63 0.77
EV to Operating Cash Flow
 14.82 16.58 -0.14 -3.52 0.76
Tangible Book Value Per Share
 4.58 4.58 4.72 4.14 3.94
Shareholders’ Equity Per Share
 4.64 4.64 4.79 4.21 4.00
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.04 0.02 0.01
Revenue Per Share
 1.45 2.11 0.70 0.74 0.69
Net Income Per Share
 0.28 0.28 0.30 0.34 0.31
Tax Burden
 0.99 1.00 0.97 0.98 0.99
Interest Burden
 1.00 1.00 1.00 -6.35 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.11 0.54 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.15 -4.97 4.06 13.46
Currency in CNY