China Jinmao Holdings Group Limited(HK:0817)
HK$0.98-0.04 (-4.39%)
HK:0817
China Jinmao Holdings Group Limited financials statements
HK$0.98
At close:-0.04 (-4.39%)
Want to see HK:0817 full AI Analyst Report?
China Jinmao Holdings Group Limited (0817) Ratios
4 Followers
China Jinmao Holdings Group Limited Ratios
HK:0817's free cash flow for Q2 2026 was ¥7.28B. For the 2026 fiscal year, HK:0817's free cash flow was decreased by ¥-56.92M and operating cash flow was ¥7.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.11 | 1.06 | 1.02 | 1.02 |
| Quick Ratio | -0.10 | 0.63 | 0.60 | 0.56 | 0.57 |
| Cash Ratio | 1.00 | 0.18 | 0.18 | 0.20 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.20 | -0.02 | 0.02 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.17 | 0.13 | 0.07 | 0.18 |
| Net Current Asset Value | ¥ -270.57B | ¥ -107.92B | ¥ -110.13B | ¥ -117.74B | ¥ -99.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.32 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 3.82 | 2.31 | 3.27 | 2.61 | 2.16 |
| Debt-to-Capital Ratio | 0.79 | 0.70 | 0.77 | 0.72 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.65 | 0.72 | 0.67 | 0.62 |
| Financial Leverage Ratio | 11.61 | 7.64 | 10.36 | 8.89 | 8.25 |
| Debt Service Coverage Ratio | 0.09 | 0.07 | 0.03 | 0.07 | 0.18 |
| Interest Coverage Ratio | 2.22 | 1.34 | 0.73 | 2.30 | 3.48 |
| Debt to Market Cap | 10.07 | 9.88 | 14.41 | 6.48 | 4.30 |
| Interest Debt Per Share | 11.17 | 9.37 | 9.84 | 9.92 | 8.74 |
| Net Debt to EBITDA | 21.37 | 23.52 | 34.98 | 12.94 | 7.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.53% | 14.56% | 12.46% | 15.84% | 18.61% |
| EBIT Margin | 8.00% | 5.70% | 3.00% | 7.50% | 10.64% |
| EBITDA Margin | 9.22% | 6.71% | 3.85% | 8.07% | 11.13% |
| Operating Profit Margin | 8.33% | 5.75% | 3.03% | 7.50% | 10.78% |
| Pretax Profit Margin | 8.37% | 7.52% | -3.88% | 11.76% | 14.12% |
| Net Profit Margin | 2.11% | 1.80% | -9.53% | 2.39% | 5.21% |
| Continuous Operations Profit Margin | 3.69% | 3.72% | -6.71% | 6.29% | 8.56% |
| Net Income Per EBT | 25.23% | 23.99% | 245.21% | 20.33% | 36.89% |
| EBT Per EBIT | 100.42% | 130.73% | -128.39% | 156.68% | 131.02% |
| Return on Assets (ROA) | 0.28% | 0.26% | -1.69% | 0.47% | 1.14% |
| Return on Equity (ROE) | 3.29% | 1.99% | -17.55% | 4.18% | 9.39% |
| Return on Capital Employed (ROCE) | 1.20% | 1.44% | 0.95% | 2.67% | 4.60% |
| Return on Invested Capital (ROIC) | 0.49% | 0.65% | 0.86% | 3.31% | 6.72% |
| Return on Tangible Assets | 0.28% | 0.26% | -1.70% | 0.47% | 1.14% |
| Earnings Yield | 8.73% | 8.57% | -78.04% | 10.49% | 18.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 17.02 | 30.34 | 30.86 | 25.86 |
| Payables Turnover | 2.07 | 2.21 | 2.03 | 2.27 | 2.53 |
| Inventory Turnover | 0.72 | 0.60 | 0.78 | 0.81 | 0.81 |
| Fixed Asset Turnover | 0.54 | 3.98 | 5.12 | 5.41 | 6.71 |
| Asset Turnover | 0.13 | 0.14 | 0.18 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | 2.04 | 3.84 | 10.29 | 21.61 | 5.49 |
| Cash Conversion Cycle | 806.45 | 460.75 | 301.85 | 301.39 | 321.55 |
| Days of Sales Outstanding | 475.52 | 21.45 | 12.03 | 11.83 | 14.12 |
| Days of Inventory Outstanding | 507.19 | 604.65 | 470.02 | 450.69 | 451.60 |
| Days of Payables Outstanding | 176.27 | 165.36 | 180.21 | 161.13 | 144.16 |
| Operating Cycle | 982.72 | 626.10 | 482.06 | 462.52 | 465.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | -0.27 | 0.23 | 0.14 | 0.35 |
| Free Cash Flow Per Share | -0.46 | -0.32 | 0.16 | 0.08 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | -7.64 | -3.38 | 2.69 | 1.55 | 1.22 |
| Capital Expenditure Coverage Ratio | -14.87 | -5.16 | 3.44 | 2.41 | 4.90 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.03 | 0.02 | 0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.06 | 0.04 | 0.02 | 0.05 |
| Free Cash Flow Yield | -42.05% | -34.86% | 24.81% | 5.50% | 14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.81 | 11.67 | -1.28 | 9.54 | 5.31 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.21 | 0.12 | 0.23 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.23 | 0.22 | 0.40 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -2.87 | 4.03 | 18.19 | 7.05 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -3.42 | 2.86 | 10.63 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | -0.11 | 0.00 | -0.17 | 0.34 |
| Enterprise Value Multiple | 23.99 | 26.65 | 38.15 | 15.76 | 10.17 |
| Enterprise Value | 131.35B | 105.55B | 106.41B | 105.62B | 101.95B |
| EV to EBITDA | 23.99 | 26.65 | 38.15 | 15.76 | 10.17 |
| EV to Sales | 2.21 | 1.79 | 1.47 | 1.27 | 1.13 |
| EV to Free Cash Flow | -21.75 | -24.37 | 48.53 | 101.54 | 28.87 |
| EV to Operating Cash Flow | -23.21 | -29.09 | 34.43 | 59.32 | 22.97 |
| Tangible Book Value Per Share | 7.84 | 7.95 | 8.17 | 8.78 | 8.40 |
| Shareholders’ Equity Per Share | 2.88 | 3.97 | 2.94 | 3.72 | 3.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.50 | -0.73 | 0.46 | 0.39 |
| Revenue Per Share | 4.49 | 4.37 | 5.42 | 6.51 | 7.10 |
| Net Income Per Share | 0.09 | 0.08 | -0.52 | 0.16 | 0.37 |
| Tax Burden | 0.25 | 0.24 | 2.45 | 0.20 | 0.37 |
| Interest Burden | 1.05 | 1.32 | -1.29 | 1.57 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -9.82 | -3.41 | -1.10 | 0.90 | 0.95 |
Currency in CNY
