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STOCKS

Jiutian Chemical Group Limited (SG:C8R)

:C8R

C8R

Jiutian Chemical Group Limited

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Jiutian Chemical Group Limited (C8R) Ratios

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Jiutian Chemical Group Limited Ratios

SG:C8R's free cash flow for Q2 2023 was ¥-0.33. For the 2023 fiscal year, SG:C8R's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.02	2.41	1.57	1.28
Quick Ratio	2.34	1.95	2.34	1.51	1.23
Cash Ratio	1.57	1.16	1.57	0.76	0.29
Solvency Ratio	0.67	-0.61	0.67	0.33	0.22
Operating Cash Flow Ratio	0.61	-0.84	0.61	0.64	0.14
Short-Term Operating Cash Flow Coverage	5.12	-1.93	5.12	3.68	0.37
Net Current Asset Value	¥ 7.80M	¥ 399.96M	¥ 933.53M	¥ 519.66M	¥ 246.20M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.21	0.07	0.12	0.24
Debt-to-Equity Ratio	0.11	0.35	0.11	0.28	0.66
Debt-to-Capital Ratio	0.10	0.26	0.10	0.22	0.40
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.04	0.06	0.00
Financial Leverage Ratio	1.62	1.68	1.62	2.32	2.73
Debt Service Coverage Ratio	5.92	-1.59	5.92	2.59	0.54
Interest Coverage Ratio	296.15	-155.94	296.15	164.59	40.58
Debt to Market Cap	0.16	0.92	0.16	0.32	0.46
Interest Debt Per Share	0.07	0.13	0.07	0.12	0.19
Net Debt to EBITDA	-1.30	0.82	-1.40	-0.86	0.33
Profitability Margins
Gross Profit Margin	29.09%	-43.47%	29.09%	31.09%	23.97%
EBIT Margin	27.69%	-57.63%	27.69%	22.49%	21.65%
EBITDA Margin	28.61%	-53.76%	28.61%	29.10%	22.68%
Operating Profit Margin	27.96%	-51.66%	27.96%	27.76%	20.37%
Pretax Profit Margin	27.60%	-57.96%	27.60%	22.32%	21.15%
Net Profit Margin	20.14%	-57.58%	20.14%	14.95%	15.15%
Continuous Operations Profit Margin	20.14%	-57.93%	20.14%	14.93%	15.10%
Net Income Per EBT	72.99%	99.34%	72.99%	66.97%	71.64%
EBT Per EBIT	98.70%	112.19%	98.70%	80.40%	103.84%
Return on Assets (ROA)	-20.82%	-26.74%	24.70%	17.17%	12.11%
Return on Equity (ROE)	-82.20%	-45.00%	40.13%	39.81%	33.10%
Return on Capital Employed (ROCE)	-38.60%	-37.17%	53.21%	69.15%	44.22%
Return on Invested Capital (ROIC)	-16.21%	-29.96%	36.42%	38.40%	19.11%
Return on Tangible Assets	-20.89%	-26.77%	24.73%	17.20%	12.13%
Earnings Yield	-155.34%	-119.68%	59.13%	45.62%	23.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.73	5.17	3.73	2.50	1.94
Inventory Turnover	40.35	27.03	40.35	24.50	22.38
Fixed Asset Turnover	13.29	1.90	13.29	11.00	5.47
Asset Turnover	1.23	0.46	1.23	1.15	0.80
Working Capital Turnover Ratio	3.10	0.82	3.10	5.24	8.78
Cash Conversion Cycle	-130.72	-57.03	-88.83	-131.30	-172.13
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	8.93	13.51	9.05	14.90	16.31
Days of Payables Outstanding	139.65	70.53	97.88	146.19	188.44
Operating Cycle	8.93	13.51	9.05	14.90	16.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	-0.19	0.22	0.33	0.07
Free Cash Flow Per Share	0.21	-0.26	0.21	0.32	0.07
CapEx Per Share	<0.01	0.06	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.33	0.98	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	4.60	-1.62	4.60	11.77	20.40
Capital Expenditure Coverage Ratio	43.57	-3.07	43.57	29.45	20.40
Operating Cash Flow Coverage Ratio	3.22	-1.45	3.22	2.87	0.37
Operating Cash Flow to Sales Ratio	0.18	-0.64	0.18	0.30	0.11
Free Cash Flow Yield	36.19%	-177.52%	51.12%	88.96%	16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.69	-0.84	1.69	2.19	4.31
Price-to-Sales (P/S) Ratio	0.34	0.48	0.34	0.33	0.65
Price-to-Book (P/B) Ratio	0.68	0.38	0.68	0.87	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.96	-0.56	1.96	1.12	6.10
Price-to-Operating Cash Flow Ratio	1.91	-0.75	1.91	1.09	5.80
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	0.03	0.03	-0.03
Price-to-Fair Value	0.68	0.38	0.68	0.87	1.43
Enterprise Value Multiple	-0.21	-0.08	-0.21	0.26	3.21
Enterprise Value	467.29M	24.25M	-143.42M	166.79M	833.36M
EV to EBITDA	-1.98	-0.08	-0.21	0.26	3.21
EV to Sales	0.44	0.04	-0.06	0.08	0.73
EV to Free Cash Flow	8.07	-0.05	-0.34	0.26	6.79
EV to Operating Cash Flow	7.63	-0.06	-0.33	0.25	6.46
Tangible Book Value Per Share	0.61	0.38	0.61	0.41	0.28
Shareholders’ Equity Per Share	0.61	0.39	0.61	0.41	0.28
Tax and Other Ratios
Effective Tax Rate	0.27	<0.01	0.27	0.33	0.29
Revenue Per Share	1.22	0.30	1.22	1.09	0.62
Net Income Per Share	0.25	-0.17	0.25	0.16	0.09
Tax Burden	0.92	0.99	0.73	0.67	0.72
Interest Burden	1.02	1.01	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	1.11	0.65	1.35	0.53

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