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Bank of Jiujiang Co., Ltd. Class H (HK:6190)
:6190
Hong Kong Market
6190
Bank of Jiujiang Co., Ltd. Class H
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Bank of Jiujiang Co., Ltd. Class H (6190) Ratios

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Bank of Jiujiang Co., Ltd. Class H Ratios

HK:6190's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:6190'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48- 0.03 1.37 8.09
Quick Ratio
 0.48- 0.03 1.37 8.09
Cash Ratio
 0.40- 0.03 2.99 3.86
Solvency Ratio
 <0.01- <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.12- -0.10 -1.39 -4.42
Short-Term Operating Cash Flow Coverage
 0.12- 0.00 0.00 0.00
Net Current Asset Value
¥ -457.12B¥ -453.84B¥ -460.68B¥ -446.04B¥ -368.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.15- 0.09 0.07 0.06
Debt-to-Equity Ratio
 2.35- 1.14 0.93 0.82
Debt-to-Capital Ratio
 0.70- 0.53 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.29- 0.00 0.48 0.08
Financial Leverage Ratio
 15.41- 12.37 12.55 13.46
Debt Service Coverage Ratio
 0.01- 0.13 >-0.01 0.19
Interest Coverage Ratio
 0.23- 0.08 0.09 0.19
Debt to Market Cap
 13.56- 0.00 2.08 0.15
Interest Debt Per Share
 29.51- 20.25 17.15 16.82
Net Debt to EBITDA
 45.29 36.10 26.45 0.00 -2.65
Profitability Margins
Gross Profit Margin
37.46%-219.66%100.00%100.00%
EBIT Margin
5.41%-16.46%-12.86%37.99%
EBITDA Margin
13.04%-29.89%0.00%47.74%
Operating Profit Margin
10.26%-19.54%23.13%40.35%
Pretax Profit Margin
10.23%-16.46%20.11%37.99%
Net Profit Margin
4.44%-17.12%17.01%30.66%
Continuous Operations Profit Margin
2.12%-17.51%17.53%31.89%
Net Income Per EBT
43.43%-104.01%84.62%80.70%
EBT Per EBIT
99.67%-84.23%86.93%94.15%
Return on Assets (ROA)
0.08%0.15%0.14%0.14%0.34%
Return on Equity (ROE)
1.07%2.37%1.78%1.80%4.53%
Return on Capital Employed (ROCE)
0.20%0.20%0.72%0.20%0.45%
Return on Invested Capital (ROIC)
0.12%0.16%0.72%0.13%0.81%
Return on Tangible Assets
0.08%0.15%0.14%0.14%0.34%
Earnings Yield
6.83%18.43%5.30%4.01%7.91%
Efficiency Ratios
Receivables Turnover
 1.68- 0.08 0.10 0.13
Payables Turnover
 0.00- 1.13 1.08 1.22
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 2.61- 1.20 1.08 1.66
Asset Turnover
 0.02- <0.01 <0.01 0.01
Working Capital Turnover Ratio
 -0.53- -0.02 0.12 0.11
Cash Conversion Cycle
 216.77 111.21 4.41K 3.46K 2.42K
Days of Sales Outstanding
 216.77 111.21 4.73K 3.80K 2.72K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 322.41 338.34 298.12
Operating Cycle
 216.77 111.21 4.73K 3.80K 2.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72- -13.29 -5.99 -17.01
Free Cash Flow Per Share
 2.72- -13.45 -6.20 -17.18
CapEx Per Share
 <0.01- 0.16 0.21 0.17
Free Cash Flow to Operating Cash Flow
 1.00- 1.01 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 42.82- -39.62 -14.31 -41.12
Capital Expenditure Coverage Ratio
 532.96- -85.14 -28.49 -98.92
Operating Cash Flow Coverage Ratio
 0.10- -0.79 -0.45 -1.41
Operating Cash Flow to Sales Ratio
 0.86- -8.71 -4.00 -7.77
Free Cash Flow Yield
131.83%163.01%-272.77%-97.72%-202.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.65- 18.86 24.92 12.63
Price-to-Sales (P/S) Ratio
 0.65- 3.23 4.24 3.87
Price-to-Book (P/B) Ratio
 0.17- 0.34 0.45 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.76- -0.37 -1.02 -0.49
Price-to-Operating Cash Flow Ratio
 0.76- -0.37 -1.06 -0.50
Price-to-Earnings Growth (PEG) Ratio
 -0.15- -2.83 -0.35 -0.48
Price-to-Fair Value
 0.17- 0.34 0.45 0.57
Enterprise Value Multiple
 50.28- 37.26 0.00 5.47
Enterprise Value
 59.33B 57.82B 48.42B 18.77B 13.75B
EV to EBITDA
 50.28 39.06 37.26 0.00 5.47
EV to Sales
 6.56 3.28 11.14 4.41 2.61
EV to Free Cash Flow
 7.65 8.11 -1.26 -1.07 -0.33
EV to Operating Cash Flow
 7.66 7.65 -1.28 -1.10 -0.34
Tangible Book Value Per Share
 12.03- 14.71 13.77 14.25
Shareholders’ Equity Per Share
 11.94- 14.66 14.12 14.80
Tax and Other Ratios
Effective Tax Rate
 0.32- -0.06 0.13 0.16
Revenue Per Share
 3.18- 1.53 1.50 2.19
Net Income Per Share
 0.14- 0.26 0.25 0.67
Tax Burden
 0.43 0.87 1.04 0.85 0.81
Interest Burden
 1.89 1.00 1.00 -1.56 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.12 0.80 0.19 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.27 15.79 -50.85 -23.53 -25.35
Currency in CNY