Want to see HK:1916 full AI Analyst Report?
Jiangxi Bank Co., Ltd. Class H (1916) Ratios
Jiangxi Bank Co., Ltd. Class H Ratios
HK:1916's free cash flow for Q2 2026 was $2.08B. For the 2026 fiscal year, HK:1916's free cash flow was decreased by $-40.50M and operating cash flow was $2.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.76 | 1.35 | 2.17 | 4.05 |
| Quick Ratio | 0.24 | 0.76 | 1.35 | 2.17 | 4.05 |
| Cash Ratio | 0.21 | 0.76 | 5.42 | 2.17 | 4.05 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | -2.56 | -0.29 | -5.12 | -7.45 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -519.89B | $ -516.39B | $ -491.77B | $ -454.05B | $ -444.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.01 | 0.09 | 0.11 | 0.01 |
| Debt-to-Equity Ratio | 3.70 | 0.13 | 1.01 | 1.25 | 0.15 |
| Debt-to-Capital Ratio | 0.79 | 0.11 | 0.50 | 0.55 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.11 | 0.00 | 0.55 | 0.13 |
| Financial Leverage Ratio | 14.94 | 12.00 | 11.81 | 11.20 | 12.43 |
| Debt Service Coverage Ratio | 0.01 | 0.14 | 0.01 | 0.18 | 0.23 |
| Interest Coverage Ratio | 0.09 | 0.08 | 0.11 | 0.16 | 0.24 |
| Debt to Market Cap | 40.17 | 0.98 | 0.00 | 11.72 | 0.46 |
| Interest Debt Per Share | 25.88 | 1.86 | 9.73 | 11.41 | 2.87 |
| Net Debt to EBITDA | 109.38 | -2.16 | 0.00 | 19.81 | -5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 231.56% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 18.31% | -9.96% | -9.95% | 31.61% | 40.67% |
| EBITDA Margin | 28.45% | 27.95% | 0.00% | 40.49% | 49.21% |
| Operating Profit Margin | 22.56% | 21.82% | 26.12% | 34.97% | 43.71% |
| Pretax Profit Margin | 18.90% | 17.99% | 21.81% | 31.61% | 40.67% |
| Net Profit Margin | 24.99% | 25.27% | 22.37% | 29.14% | 33.73% |
| Continuous Operations Profit Margin | 27.26% | 26.24% | 23.18% | 30.10% | 34.40% |
| Net Income Per EBT | 132.25% | 140.49% | 102.56% | 92.18% | 82.94% |
| EBT Per EBIT | 83.76% | 82.44% | 83.52% | 90.41% | 93.04% |
| Return on Assets (ROA) | 0.16% | 0.18% | 0.19% | 0.30% | 0.41% |
| Return on Equity (ROE) | 2.44% | 2.21% | 2.22% | 3.37% | 5.06% |
| Return on Capital Employed (ROCE) | 0.19% | 0.16% | 0.22% | 0.37% | 0.53% |
| Return on Invested Capital (ROIC) | 0.08% | 0.16% | 0.17% | 15.74% | 10.91% |
| Return on Tangible Assets | 0.16% | 0.18% | 0.19% | 0.30% | 0.41% |
| Earnings Yield | 26.60% | 16.84% | 26.74% | 31.66% | 15.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 0.11 | 0.14 | 0.13 | 0.18 |
| Payables Turnover | 46.47 | 42.64 | 0.00 | 0.00 | 90.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.36 | 1.67 | 1.36 | 1.80 | 1.78 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | 14.94 | 0.82 | 0.43 | 0.40 |
| Cash Conversion Cycle | 319.51 | 3393.52 | 2623.10 | 2777.68 | 2061.52 |
| Days of Sales Outstanding | 327.37 | 3402.08 | 2623.10 | 2777.68 | 2065.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.85 | 8.56 | 0.00 | 0.00 | 4.04 |
| Operating Cycle | 327.37 | 3402.08 | 2623.10 | 2777.68 | 2065.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | -3.20 | -0.46 | -5.74 | -6.90 |
| Free Cash Flow Per Share | 1.19 | -3.22 | -0.49 | -5.77 | -6.97 |
| Dividend Paid and CapEx Coverage Ratio | 18.18 | -75.71 | -5.43 | -80.98 | -59.66 |
| Capital Expenditure Coverage Ratio | 40.62 | -200.95 | -16.86 | -278.79 | -106.88 |
| Operating Cash Flow Coverage Ratio | 0.05 | -4.77 | -0.06 | -0.60 | -6.89 |
| Operating Cash Flow to Sales Ratio | 1.90 | -7.00 | -0.60 | -6.51 | -6.78 |
| Free Cash Flow Yield | 197.54% | -469.10% | -75.79% | -709.72% | -319.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.02 | 5.94 | 3.74 | 3.16 | 6.35 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.50 | 0.84 | 0.92 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.13 | 0.08 | 0.11 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.51 | -0.21 | -1.32 | -0.14 | -0.31 |
| Price-to-Operating Cash Flow Ratio | 0.49 | -0.21 | -1.40 | -0.14 | -0.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.65 | -0.07 | -0.10 | 0.66 |
| Enterprise Value Multiple | 112.68 | 3.21 | 0.00 | 22.08 | -1.12 |
| Enterprise Value | 123.75B | 3.75B | -1.18B | 47.53B | -3.39B |
| EV to EBITDA | 112.68 | 3.21 | 0.00 | 22.08 | -1.12 |
| EV to Sales | 32.06 | 0.90 | -0.25 | 8.94 | -0.55 |
| EV to Free Cash Flow | 17.28 | -0.13 | 0.40 | -1.37 | 0.08 |
| EV to Operating Cash Flow | 16.85 | -0.13 | 0.43 | -1.37 | 0.08 |
| Tangible Book Value Per Share | 6.65 | 5.27 | 7.83 | 7.71 | 6.85 |
| Shareholders’ Equity Per Share | 6.55 | 5.22 | 7.76 | 7.64 | 6.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -0.46 | -0.06 | 0.05 | 0.15 |
| Revenue Per Share | 0.64 | 0.46 | 0.77 | 0.88 | 1.02 |
| Net Income Per Share | 0.16 | 0.12 | 0.17 | 0.26 | 0.34 |
| Tax Burden | 1.32 | 1.40 | 1.03 | 0.92 | 0.83 |
| Interest Burden | 1.03 | -1.81 | -2.19 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.77 | 0.78 | 0.18 | 0.17 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.61 | -27.71 | -2.68 | -22.33 | -20.09 |
Currency in CNY