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Jianzhi Education Technology Group Company Limited ADR (JZ)
NASDAQ:JZ
US Market
JZ
Jianzhi Education Technology Group Company Limited ADR
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Jianzhi Education Technology Group Company Limited ADR (JZ) Ratios

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Jianzhi Education Technology Group Company Limited ADR Ratios

JZ's free cash flow for Q4 2023 was ¥-0.05. For the 2023 fiscal year, JZ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.02 0.75 0.97
Quick Ratio
 1.67 1.67 1.02 0.75 0.97
Cash Ratio
 0.16 0.16 0.18 0.11 0.18
Solvency Ratio
 -0.26 -0.26 -0.43 -1.87 -0.25
Operating Cash Flow Ratio
 -0.19 -0.19 0.15 0.09 0.26
Short-Term Operating Cash Flow Coverage
 -1.20 -1.20 1.50 0.69 3.36
Net Current Asset Value
¥ 34.25M¥ 34.25M¥ 1.04M¥ -46.56M¥ -9.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.19 0.04
Debt-to-Equity Ratio
 0.16 0.16 0.36 -1.25 0.08
Debt-to-Capital Ratio
 0.14 0.14 0.27 5.00 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.18 4.31 -6.45 2.08
Debt Service Coverage Ratio
 -1.89 -1.89 -4.02 -13.94 -2.85
Interest Coverage Ratio
 0.00 0.00 -36.94 -281.98 -99.33
Debt to Market Cap
 0.07 0.32 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.29 2.29 0.45 1.52 1.52
Net Debt to EBITDA
 0.02 0.02 0.22 -0.03 0.38
Profitability Margins
Gross Profit Margin
17.70%17.70%18.82%3.68%-1.10%
EBIT Margin
-24.14%-24.14%-8.04%-86.54%-40.63%
EBITDA Margin
-21.41%-21.41%-7.04%-73.42%-19.13%
Operating Profit Margin
-24.14%-24.14%-8.19%-86.89%-41.02%
Pretax Profit Margin
-22.74%-22.74%-8.26%-86.85%-41.04%
Net Profit Margin
-22.43%-22.43%-13.47%-84.78%-39.38%
Continuous Operations Profit Margin
-23.23%-23.23%-13.43%-86.90%-38.87%
Net Income Per EBT
98.61%98.61%163.02%97.62%95.95%
EBT Per EBIT
94.22%94.22%100.87%99.96%100.06%
Return on Assets (ROA)
-14.53%-14.53%-32.95%-246.23%-27.38%
Return on Equity (ROE)
-42.57%-31.67%-142.10%1589.01%-56.88%
Return on Capital Employed (ROCE)
-30.39%-30.39%-66.47%3508.99%-56.63%
Return on Invested Capital (ROIC)
-26.53%-26.53%-52.85%-2650.32%-49.82%
Return on Tangible Assets
-17.65%-17.65%-33.26%-248.29%-38.83%
Earnings Yield
-75.09%-61.26%-2.61%-10.60%-6.59%
Efficiency Ratios
Receivables Turnover
 1.97 1.97 4.98 21.92 23.64
Payables Turnover
 2.54 2.54 5.39 36.82 63.61
Inventory Turnover
 0.00 0.00 0.00 0.00 1.28K
Fixed Asset Turnover
 68.25 68.25 137.32 56.35 3.29K
Asset Turnover
 0.65 0.65 2.45 2.90 0.70
Working Capital Turnover Ratio
 3.79 3.79 -12.92 -17.82 28.30
Cash Conversion Cycle
 41.99 41.99 5.51 6.74 9.99
Days of Sales Outstanding
 185.73 185.73 73.23 16.65 15.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.29
Days of Payables Outstanding
 143.74 143.74 67.72 9.91 5.74
Operating Cycle
 185.73 185.73 73.23 16.65 15.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.73 -2.73 0.52 0.75 4.77
Free Cash Flow Per Share
 -2.73 -2.73 -0.38 -1.98 -6.51
CapEx Per Share
 <0.01 <0.01 0.90 2.73 11.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.73 -2.63 -1.36
Dividend Paid and CapEx Coverage Ratio
 -1.14K -1.14K 0.58 0.28 0.42
Capital Expenditure Coverage Ratio
 -1.14K -1.14K 0.58 0.28 0.42
Operating Cash Flow Coverage Ratio
 -1.19 -1.19 1.22 0.52 3.36
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 0.04 0.03 0.19
Free Cash Flow Yield
-8.00%-37.96%-0.60%-1.13%-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.33 -1.63 -38.38 -9.44 -15.19
Price-to-Sales (P/S) Ratio
 1.74 0.37 5.17 8.00 5.98
Price-to-Book (P/B) Ratio
 0.42 0.52 54.53 -149.93 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.49 -2.63 -166.84 -88.25 -23.52
Price-to-Operating Cash Flow Ratio
 -2.15 -2.64 122.39 232.47 32.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.42 -0.11 0.09
Price-to-Fair Value
 0.42 0.52 54.53 -149.93 8.64
Enterprise Value Multiple
 -8.10 -1.69 -73.20 -10.93 -30.88
Enterprise Value
 118.38M 24.76M 1.28B 3.54B 2.99B
EV to EBITDA
 -8.10 -1.69 -73.20 -10.93 -30.88
EV to Sales
 1.73 0.36 5.15 8.03 5.91
EV to Free Cash Flow
 -12.48 -2.61 -166.33 -88.53 -23.23
EV to Operating Cash Flow
 -12.49 -2.61 122.02 233.21 31.71
Tangible Book Value Per Share
 10.26 10.26 1.44 -0.92 7.69
Shareholders’ Equity Per Share
 13.93 13.93 1.17 -1.16 17.73
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.63 >-0.01 0.05
Revenue Per Share
 19.67 19.67 12.33 21.82 25.60
Net Income Per Share
 -4.41 -4.41 -1.66 -18.50 -10.08
Tax Burden
 0.99 0.99 1.63 0.98 0.96
Interest Burden
 0.94 0.94 1.03 1.00 1.01
Research & Development to Revenue
 0.05 0.05 0.02 0.03 0.03
SG&A to Revenue
 0.37 0.37 0.25 0.05 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.16 0.00 0.00
Income Quality
 0.62 0.62 -0.31 -0.04 -0.48
Currency in CNY