Jinhui Shipping & Transportation (0JOD) Ratios
Jinhui Shipping & Transportation Ratios
GB:0JOD's free cash flow for Q2 2026 was $-1.27M. For the 2026 fiscal year, GB:0JOD's free cash flow was decreased by $-11.00M and operating cash flow was $9.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 1.27 | 1.75 | 1.64 | 1.50 |
| Quick Ratio | 3.12 | 1.22 | 1.73 | 1.58 | 1.46 |
| Cash Ratio | 1.97 | 0.47 | 0.75 | 0.63 | 0.55 |
| Solvency Ratio | 0.41 | 0.45 | -0.14 | 0.25 | 1.84 |
| Operating Cash Flow Ratio | 1.75 | 1.54 | 0.30 | 1.68 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 7.61 | 9.14 | 0.49 | 2.63 | 1.84 |
| Net Current Asset Value | $ -24.92M | $ -89.96M | $ -39.10M | $ -39.74M | $ -2.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.24 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.40 | 0.35 | 0.34 | 0.27 | 0.21 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.25 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.14 | 0.11 | 0.08 |
| Financial Leverage Ratio | 1.45 | 1.41 | 1.38 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | 4.07 | 5.17 | -0.31 | 0.94 | 3.86 |
| Interest Coverage Ratio | 2.39 | 4.94 | -7.83 | -1.08 | 31.72 |
| Debt to Market Cap | 1.81 | 1.70 | 1.43 | 0.97 | 0.68 |
| Interest Debt Per Share | 1.46 | 1.25 | 1.13 | 1.06 | 0.86 |
| Net Debt to EBITDA | 0.78 | 1.45 | -6.51 | 2.22 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.49% | 15.68% | -22.23% | 26.87% | 42.19% |
| EBIT Margin | 13.68% | 18.94% | -59.64% | -2.40% | 149.64% |
| EBITDA Margin | 50.22% | 46.75% | -14.45% | 23.75% | 164.41% |
| Operating Profit Margin | 13.68% | 18.94% | -59.64% | -2.44% | 42.33% |
| Pretax Profit Margin | 7.97% | 15.11% | -67.25% | -4.74% | 152.29% |
| Net Profit Margin | 7.97% | 15.11% | -67.25% | -4.67% | 152.14% |
| Continuous Operations Profit Margin | 7.97% | 15.11% | -67.25% | -4.67% | 152.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.36% | 99.90% |
| EBT Per EBIT | 58.24% | 79.76% | 112.77% | 194.06% | 359.76% |
| Return on Assets (ROA) | 2.28% | 4.58% | -11.38% | -1.29% | 35.50% |
| Return on Equity (ROE) | 3.30% | 6.46% | -15.73% | -1.69% | 45.00% |
| Return on Capital Employed (ROCE) | 4.27% | 6.34% | -11.36% | -0.75% | 11.46% |
| Return on Invested Capital (ROIC) | 4.05% | 6.00% | -10.45% | -0.70% | 10.30% |
| Return on Tangible Assets | 2.28% | 4.58% | -11.39% | -1.29% | 35.53% |
| Earnings Yield | 19.76% | 41.70% | -89.34% | -8.13% | 142.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 17.31 | 81.87 | 7.91 | 58.15 |
| Payables Turnover | 8.71 | 163.39 | 752.36 | 639.51 | 473.00 |
| Inventory Turnover | 51.57 | 49.46 | 72.35 | 36.38 | 21.65 |
| Fixed Asset Turnover | 0.42 | 0.37 | 0.23 | 0.36 | 0.33 |
| Asset Turnover | 0.29 | 0.30 | 0.17 | 0.28 | 0.23 |
| Working Capital Turnover Ratio | 2.80 | 5.88 | 2.18 | 4.15 | 3.85 |
| Cash Conversion Cycle | -2.19 | 26.23 | 9.02 | 55.61 | 22.37 |
| Days of Sales Outstanding | 32.63 | 21.08 | 4.46 | 46.15 | 6.28 |
| Days of Inventory Outstanding | 7.08 | 7.38 | 5.04 | 10.03 | 16.86 |
| Days of Payables Outstanding | 41.89 | 2.23 | 0.49 | 0.57 | 0.77 |
| Operating Cycle | 39.70 | 28.46 | 9.50 | 56.19 | 23.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.69 | 0.15 | 0.82 | 0.89 |
| Free Cash Flow Per Share | 0.06 | -0.20 | -0.08 | -0.44 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.78 | 0.56 | 0.61 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.10 | 0.78 | 0.66 | 0.65 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.58 | 0.14 | 0.80 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.48 | 0.19 | 0.60 | 0.76 |
| Free Cash Flow Yield | 11.01% | -37.89% | -13.61% | -55.73% | 13.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.84 | 2.40 | -1.12 | -12.29 | 0.70 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.36 | 0.75 | 0.57 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.15 | 0.18 | 0.21 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.09 | -2.64 | -7.35 | -1.79 | 7.64 |
| Price-to-Operating Cash Flow Ratio | 0.80 | 0.76 | 3.86 | 0.95 | 1.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.02 | -0.00 | 0.12 | -0.00 |
| Enterprise Value Multiple | 1.58 | 2.22 | -11.72 | 4.63 | 0.89 |
| Enterprise Value | 125.05M | 164.94M | 138.68M | 164.49M | 187.62M |
| EV to EBITDA | 1.58 | 2.22 | -11.72 | 4.63 | 0.89 |
| EV to Sales | 0.79 | 1.04 | 1.69 | 1.10 | 1.47 |
| EV to Free Cash Flow | 17.90 | -7.56 | -16.53 | -3.44 | 10.49 |
| EV to Operating Cash Flow | 1.57 | 2.18 | 8.70 | 1.83 | 1.93 |
| Tangible Book Value Per Share | 3.48 | 3.40 | 3.20 | 3.78 | 3.95 |
| Shareholders’ Equity Per Share | 3.48 | 3.40 | 3.20 | 3.78 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 1.44 | 1.45 | 0.75 | 1.37 | 1.17 |
| Net Income Per Share | 0.11 | 0.22 | -0.50 | -0.06 | 1.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.58 | 0.80 | 1.13 | 1.98 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -0.29 | -12.92 | 0.51 |
Currency in USD
