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Jujiang Construction Group Co., Ltd. Class H (1459) Ratios
Jujiang Construction Group Co., Ltd. Class H Ratios
HK:1459's free cash flow for Q2 2026 was $-50.14M. For the 2026 fiscal year, HK:1459's free cash flow was decreased by $-4.19M and operating cash flow was $-88.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.28 | 1.25 | 1.28 | 1.30 |
| Quick Ratio | 1.32 | 1.27 | 1.25 | 1.27 | 1.29 |
| Cash Ratio | 0.11 | 0.04 | 0.05 | 0.05 | 0.06 |
| Solvency Ratio | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.11 | 0.25 | 0.15 | 0.39 |
| Net Current Asset Value | $ 1.16B | $ 1.16B | $ 1.14B | $ 1.14B | $ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.35 | 0.36 | 0.41 | 0.42 | 0.43 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.29 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
| Financial Leverage Ratio | 3.60 | 3.94 | 4.24 | 4.02 | 3.90 |
| Debt Service Coverage Ratio | -0.01 | 0.08 | 0.14 | 0.24 | 0.39 |
| Interest Coverage Ratio | -0.44 | -6.51 | 4.70 | -3.43 | -2.84 |
| Debt to Market Cap | 4.61 | 3.34 | 2.68 | 2.32 | 2.01 |
| Interest Debt Per Share | 1.08 | 1.14 | 1.32 | 1.34 | 1.34 |
| Net Debt to EBITDA | 12.68 | 10.59 | 5.22 | 3.45 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.38% | 4.09% | 4.14% | 4.25% | 4.69% |
| EBIT Margin | -0.30% | 0.18% | 0.58% | 1.28% | 2.05% |
| EBITDA Margin | 0.26% | 0.54% | 0.93% | 1.54% | 2.24% |
| Operating Profit Margin | -0.30% | -2.97% | 2.13% | -1.53% | -1.06% |
| Pretax Profit Margin | -0.66% | 0.14% | 0.13% | 0.64% | 1.06% |
| Net Profit Margin | -1.32% | 0.07% | 0.13% | 0.64% | 0.93% |
| Continuous Operations Profit Margin | -1.06% | 0.20% | 0.14% | 0.65% | 0.93% |
| Net Income Per EBT | 200.38% | 51.53% | 100.46% | 99.62% | 87.88% |
| EBT Per EBIT | 220.81% | -4.84% | 5.95% | -41.99% | -100.36% |
| Return on Assets (ROA) | -1.00% | 0.08% | 0.15% | 0.84% | 1.52% |
| Return on Equity (ROE) | -3.61% | 0.31% | 0.66% | 3.39% | 5.93% |
| Return on Capital Employed (ROCE) | -0.75% | -11.46% | 9.94% | -7.27% | -5.98% |
| Return on Invested Capital (ROIC) | -0.59% | -9.09% | 7.67% | -5.65% | -4.07% |
| Return on Tangible Assets | -1.02% | 0.08% | 0.16% | 0.86% | 1.55% |
| Earnings Yield | -47.45% | 2.99% | 4.37% | 19.42% | 28.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.99 | 1.31 | 1.55 | 1.77 | 2.16 |
| Payables Turnover | 1.60 | 1.99 | 2.11 | 2.38 | 3.02 |
| Inventory Turnover | 203.22 | 253.81 | 330.40 | 310.73 | 396.25 |
| Fixed Asset Turnover | 33.63 | 48.24 | 53.90 | 39.72 | 51.00 |
| Asset Turnover | 0.76 | 1.07 | 1.22 | 1.32 | 1.63 |
| Working Capital Turnover Ratio | 3.34 | 5.31 | 6.47 | 6.59 | 7.47 |
| Cash Conversion Cycle | 142.60 | 95.30 | 63.87 | 54.48 | 48.85 |
| Days of Sales Outstanding | 369.60 | 277.64 | 235.66 | 206.57 | 168.88 |
| Days of Inventory Outstanding | 1.80 | 1.44 | 1.10 | 1.17 | 0.92 |
| Days of Payables Outstanding | 228.79 | 183.77 | 172.89 | 153.27 | 120.96 |
| Operating Cycle | 371.39 | 279.07 | 236.76 | 207.75 | 169.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.09 | 0.24 | 0.14 | 0.37 |
| Free Cash Flow Per Share | 0.20 | 0.08 | 0.21 | 0.09 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 19.10 | 3.42 | 3.79 | 1.58 | 3.08 |
| Capital Expenditure Coverage Ratio | 19.10 | 10.61 | 8.61 | 2.58 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.09 | 0.19 | 0.11 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Yield | 92.33% | 26.46% | 47.40% | 16.51% | 46.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.01 | 33.44 | 22.87 | 5.15 | 3.52 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.10 | 0.15 | 0.17 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.08 | 3.78 | 2.11 | 6.06 | 2.16 |
| Price-to-Operating Cash Flow Ratio | 1.03 | 3.42 | 1.86 | 3.71 | 1.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.64 | -0.29 | -0.12 | -0.19 |
| Enterprise Value Multiple | 23.46 | 15.13 | 8.35 | 5.60 | 3.38 |
| Enterprise Value | 256.45M | 558.95M | 643.92M | 737.48M | 761.46M |
| EV to EBITDA | 23.46 | 15.13 | 8.35 | 5.60 | 3.38 |
| EV to Sales | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 |
| EV to Free Cash Flow | 2.36 | 12.59 | 5.62 | 15.81 | 4.99 |
| EV to Operating Cash Flow | 2.23 | 11.40 | 4.97 | 9.69 | 3.82 |
| Tangible Book Value Per Share | 2.86 | 2.94 | 2.92 | 2.92 | 2.83 |
| Shareholders’ Equity Per Share | 2.90 | 3.01 | 3.02 | 3.03 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | -0.41 | -0.14 | -0.01 | 0.12 |
| Revenue Per Share | 7.92 | 12.71 | 15.59 | 16.03 | 18.84 |
| Net Income Per Share | -0.10 | 0.01 | 0.02 | 0.10 | 0.18 |
| Tax Burden | 2.00 | 0.52 | 1.00 | 1.00 | 0.88 |
| Interest Burden | 2.21 | 0.81 | 0.22 | 0.50 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.05 | 5.03 | 12.26 | 1.38 | 1.87 |
Currency in CNY