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Bank of Jiujiang Co., Ltd. Class H (DE:BJ8)
FRANKFURT:BJ8
Germany Market
BJ8
Bank of Jiujiang Co., Ltd. Class H
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Bank of Jiujiang Co., Ltd. Class H (BJ8) Ratios

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Bank of Jiujiang Co., Ltd. Class H Ratios

DE:BJ8's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, DE:BJ8's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.53 0.03 1.37 8.09
Quick Ratio
 0.49 0.53 0.03 1.37 8.09
Cash Ratio
 0.41 0.40 0.03 2.99 3.86
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.02 0.11 -0.10 -1.39 -4.42
Short-Term Operating Cash Flow Coverage
 -0.02 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ -467.79B¥ -453.84B¥ -460.68B¥ -446.04B¥ -368.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.09 0.07 0.06
Debt-to-Equity Ratio
 2.26 2.35 1.14 0.93 0.82
Debt-to-Capital Ratio
 0.69 0.70 0.53 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.53 0.48 0.08
Financial Leverage Ratio
 15.72 15.41 12.37 12.55 13.46
Debt Service Coverage Ratio
 0.02 0.02 0.13 >-0.01 0.19
Interest Coverage Ratio
 0.13 0.11 0.08 0.09 0.19
Debt to Market Cap
 11.67 18.25 3.39 2.08 0.15
Interest Debt Per Share
 29.77 31.01 20.25 17.15 16.82
Net Debt to EBITDA
 27.40 36.10 26.45 0.00 -2.65
Profitability Margins
Gross Profit Margin
23.87%24.54%219.66%100.00%100.00%
EBIT Margin
6.11%5.25%16.46%-12.86%37.99%
EBITDA Margin
11.01%8.40%29.89%0.00%47.74%
Operating Profit Margin
6.15%5.26%19.54%23.13%40.35%
Pretax Profit Margin
6.11%5.25%16.46%20.11%37.99%
Net Profit Margin
5.01%4.57%17.12%17.01%30.66%
Continuous Operations Profit Margin
4.98%4.63%17.51%17.53%31.89%
Net Income Per EBT
81.98%87.15%104.01%84.62%80.70%
EBT Per EBIT
99.30%99.67%84.23%86.93%94.15%
Return on Assets (ROA)
0.16%0.15%0.14%0.14%0.34%
Return on Equity (ROE)
2.46%2.37%1.78%1.80%4.53%
Return on Capital Employed (ROCE)
0.22%0.20%0.72%0.20%0.45%
Return on Invested Capital (ROIC)
0.16%0.16%0.72%0.13%0.81%
Return on Tangible Assets
0.16%0.15%0.14%0.14%0.34%
Earnings Yield
12.73%18.43%5.30%4.01%7.91%
Efficiency Ratios
Receivables Turnover
 3.19 3.28 0.08 0.10 0.13
Payables Turnover
 1.83 1.91 1.13 1.08 1.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.93 5.09 1.20 1.08 1.66
Asset Turnover
 0.03 0.03 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 -0.50 -0.08 -0.02 0.12 0.11
Cash Conversion Cycle
 -85.25 -79.41 4.41K 3.46K 2.42K
Days of Sales Outstanding
 114.31 111.21 4.73K 3.80K 2.72K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 199.56 190.62 322.41 338.34 298.12
Operating Cycle
 114.31 111.21 4.73K 3.80K 2.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 2.66 -13.29 -5.99 -17.01
Free Cash Flow Per Share
 -0.49 2.50 -13.45 -6.20 -17.18
CapEx Per Share
 0.06 0.15 0.16 0.21 0.17
Free Cash Flow to Operating Cash Flow
 1.14 0.94 1.01 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.80 8.19 -39.62 -14.31 -41.12
Capital Expenditure Coverage Ratio
 -6.90 17.47 -85.14 -28.49 -98.92
Operating Cash Flow Coverage Ratio
 -0.02 0.09 -0.79 -0.45 -1.41
Operating Cash Flow to Sales Ratio
 -0.07 0.43 -8.71 -4.00 -7.77
Free Cash Flow Yield
-21.07%163.01%-272.77%-97.72%-202.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 9.03 18.86 24.92 12.63
Price-to-Sales (P/S) Ratio
 0.39 0.25 3.23 4.24 3.87
Price-to-Book (P/B) Ratio
 0.19 0.13 0.34 0.45 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.75 0.61 -0.37 -1.02 -0.49
Price-to-Operating Cash Flow Ratio
 -5.43 0.58 -0.37 -1.06 -0.50
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.42 -2.83 -0.35 -0.48
Price-to-Fair Value
 0.19 0.13 0.34 0.45 0.57
Enterprise Value Multiple
 30.97 39.06 37.26 0.00 5.47
Enterprise Value
 56.99B 57.82B 48.42B 18.77B 13.75B
EV to EBITDA
 30.97 39.06 37.26 0.00 5.47
EV to Sales
 3.41 3.28 11.14 4.41 2.61
EV to Free Cash Flow
 -41.13 8.11 -1.26 -1.07 -0.33
EV to Operating Cash Flow
 -47.09 7.65 -1.28 -1.10 -0.34
Tangible Book Value Per Share
 12.05 12.03 14.71 13.77 14.25
Shareholders’ Equity Per Share
 11.94 11.94 14.66 14.12 14.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.12 -0.06 0.13 0.16
Revenue Per Share
 5.87 6.19 1.53 1.50 2.19
Net Income Per Share
 0.29 0.28 0.26 0.25 0.67
Tax Burden
 0.82 0.87 1.04 0.85 0.81
Interest Burden
 1.00 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
 0.13 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
 -2.39 15.79 -50.85 -23.53 -25.35
Currency in CNY