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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (HK:8095)
:8095
Hong Kong Market
8095
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H
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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) Ratios

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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Ratios

HK:8095's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, HK:8095's free cash flow was decreased by ¥ and operating cash flow was ¥-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.20 1.35 0.60 0.64 2.89
Quick Ratio
 2.16 1.33 0.58 0.63 2.86
Cash Ratio
 0.89 0.16 0.23 0.13 0.61
Solvency Ratio
 <0.01 0.19 0.28 0.19 0.14
Operating Cash Flow Ratio
 -1.90 -0.14 0.05 0.07 -0.50
Short-Term Operating Cash Flow Coverage
 -4.13 -0.19 0.07 0.08 -0.73
Net Current Asset Value
¥ -688.35M¥ 87.35M¥ -688.35M¥ -440.51M¥ -2.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.18 0.20 0.18 0.13
Debt-to-Equity Ratio
 0.10 0.24 0.29 0.24 0.16
Debt-to-Capital Ratio
 0.09 0.20 0.22 0.19 0.14
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.03 0.09
Financial Leverage Ratio
 1.21 1.37 1.41 1.35 1.24
Debt Service Coverage Ratio
 0.18 0.36 0.25 0.30 0.22
Interest Coverage Ratio
 3.66 1.90 4.02 8.73 1.74
Debt to Market Cap
 0.24 1.85 1.28 1.13 0.68
Interest Debt Per Share
 0.22 0.62 0.70 0.54 0.36
Net Debt to EBITDA
 3.98 2.51 3.98 3.37 8.43
Profitability Margins
Gross Profit Margin
63.40%21.96%13.90%15.25%15.19%
EBIT Margin
12.59%44.43%128.99%46.48%20.96%
EBITDA Margin
34.38%51.36%72.14%50.19%9.13%
Operating Profit Margin
16.65%18.43%56.23%56.33%6.67%
Pretax Profit Margin
8.05%34.72%115.02%40.02%17.13%
Net Profit Margin
-16.22%34.47%120.71%40.28%13.70%
Continuous Operations Profit Margin
-16.22%31.55%115.75%38.37%14.92%
Net Income Per EBT
-201.57%99.27%104.95%100.66%79.96%
EBT Per EBIT
48.32%188.39%204.57%71.05%256.99%
Return on Assets (ROA)
6.64%3.92%6.64%3.72%1.75%
Return on Equity (ROE)
9.37%5.38%9.37%5.01%2.17%
Return on Capital Employed (ROCE)
3.87%2.59%3.87%6.32%0.90%
Return on Invested Capital (ROIC)
3.26%2.01%3.26%5.15%0.75%
Return on Tangible Assets
6.71%3.99%6.71%3.72%1.75%
Earnings Yield
44.52%40.64%44.52%25.33%10.44%
Efficiency Ratios
Receivables Turnover
 2.31 3.61 2.20 3.40 3.03
Payables Turnover
 251.42 4.77 3.39 6.20 2.42K
Inventory Turnover
 8.30 27.73 11.46 58.79 68.30
Fixed Asset Turnover
 1.01 1.63 0.69 1.04 1.63
Asset Turnover
 0.04 0.11 0.06 0.09 0.13
Working Capital Turnover Ratio
 0.22 -16.69 -0.82 8.67 1.63
Cash Conversion Cycle
 89.75 37.91 89.75 54.67 125.48
Days of Sales Outstanding
 165.62 101.25 165.62 107.34 120.28
Days of Inventory Outstanding
 31.85 13.16 31.85 6.21 5.34
Days of Payables Outstanding
 107.73 76.50 107.73 58.88 0.15
Operating Cycle
 197.47 114.41 197.47 113.55 125.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.09 0.04 0.03 -0.07
Free Cash Flow Per Share
 -0.29 -0.13 0.01 <0.01 -0.17
CapEx Per Share
 0.04 0.04 0.02 0.03 0.11
Free Cash Flow to Operating Cash Flow
 1.18 1.44 0.34 0.18 2.52
Dividend Paid and CapEx Coverage Ratio
 -5.44 -1.04 1.52 1.21 -0.66
Capital Expenditure Coverage Ratio
 -5.44 -2.27 1.52 1.21 -0.66
Operating Cash Flow Coverage Ratio
 -1.11 -0.15 0.05 0.07 -0.20
Operating Cash Flow to Sales Ratio
 -2.15 -0.24 0.20 0.13 -0.20
Free Cash Flow Yield
2.46%-40.32%2.46%1.42%-39.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.16 2.46 2.25 3.95 9.58
Price-to-Sales (P/S) Ratio
 6.19 0.85 2.71 1.59 1.31
Price-to-Book (P/B) Ratio
 0.33 0.13 0.21 0.20 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.43 -2.48 40.58 70.60 -2.56
Price-to-Operating Cash Flow Ratio
 -2.88 -3.57 13.89 12.39 -6.45
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.06 0.02 0.03 -0.03
Price-to-Fair Value
 0.33 0.13 0.21 0.20 0.21
Enterprise Value Multiple
 20.69 4.16 7.74 6.54 22.80
Enterprise Value
 1.54B 1.21B 1.54B 1.30B 975.43M
EV to EBITDA
 7.74 4.16 7.74 6.54 22.80
EV to Sales
 5.58 2.14 5.58 3.28 2.08
EV to Free Cash Flow
 83.54 -6.25 83.54 145.81 -4.05
EV to Operating Cash Flow
 28.59 -9.00 28.59 25.59 -10.23
Tangible Book Value Per Share
 2.22 2.44 2.43 2.26 2.25
Shareholders’ Equity Per Share
 2.09 2.40 2.35 2.14 2.14
Tax and Other Ratios
Effective Tax Rate
 3.02 0.09 >-0.01 0.04 0.13
Revenue Per Share
 0.11 0.37 0.18 0.27 0.34
Net Income Per Share
 -0.02 0.13 0.22 0.11 0.05
Tax Burden
 1.05 0.99 1.05 1.01 0.80
Interest Burden
 0.89 0.78 0.89 0.86 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.15 0.24 0.15 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 -0.69 0.17 0.32 -1.19
Currency in CNY

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