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Jiangxi Bank Co., Ltd. Class H (HK:1916)
:1916
Hong Kong Market
1916
Jiangxi Bank Co., Ltd. Class H
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Jiangxi Bank Co., Ltd. Class H (1916) Ratios

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Jiangxi Bank Co., Ltd. Class H Ratios

HK:1916's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, HK:1916's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.24 0.76 1.35 2.17
Quick Ratio
 0.34 0.24 0.76 1.35 2.17
Cash Ratio
 0.30 0.21 0.76 5.42 2.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.06 -2.56 -0.29 -5.12
Short-Term Operating Cash Flow Coverage
 0.05 0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -520.46B¥ -519.89B¥ -516.39B¥ -491.77B¥ -454.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.01 0.09 0.11
Debt-to-Equity Ratio
 3.27 3.70 0.13 1.01 1.25
Debt-to-Capital Ratio
 0.77 0.79 0.11 0.50 0.55
Long-Term Debt-to-Capital Ratio
 0.52 0.36 0.11 0.00 0.55
Financial Leverage Ratio
 14.76 14.94 12.00 11.81 11.20
Debt Service Coverage Ratio
 0.02 <0.01 0.14 <0.01 0.18
Interest Coverage Ratio
 0.10 0.09 0.08 0.11 0.16
Debt to Market Cap
 43.46 40.17 0.98 0.00 11.72
Interest Debt Per Share
 23.27 25.88 1.86 9.73 11.41
Net Debt to EBITDA
 72.52 109.38 -2.16 0.00 19.81
Profitability Margins
Gross Profit Margin
37.35%231.56%100.00%100.00%100.00%
EBIT Margin
8.35%18.31%-9.96%-9.95%31.61%
EBITDA Margin
13.98%28.45%27.95%0.00%40.49%
Operating Profit Margin
8.99%22.56%21.82%26.12%34.97%
Pretax Profit Margin
8.39%18.90%17.99%21.81%31.61%
Net Profit Margin
9.64%24.99%25.27%22.37%29.14%
Continuous Operations Profit Margin
10.58%27.26%26.24%23.18%30.10%
Net Income Per EBT
114.82%132.25%140.49%102.56%92.18%
EBT Per EBIT
93.32%83.76%82.44%83.52%90.41%
Return on Assets (ROA)
0.17%0.16%0.18%0.19%0.30%
Return on Equity (ROE)
2.50%2.44%2.21%2.22%3.37%
Return on Capital Employed (ROCE)
0.18%0.19%0.16%0.22%0.37%
Return on Invested Capital (ROIC)
0.16%0.08%0.16%0.17%15.74%
Return on Tangible Assets
0.17%0.16%0.18%0.19%0.30%
Earnings Yield
33.09%26.60%16.84%26.74%31.66%
Efficiency Ratios
Receivables Turnover
 3.32 1.11 0.11 0.14 0.13
Payables Turnover
 0.00 46.47 42.64 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.80 1.36 1.67 1.36 1.80
Asset Turnover
 0.02 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 -0.14 -0.08 14.94 0.82 0.43
Cash Conversion Cycle
 109.88 319.51 3.39K 2.62K 2.78K
Days of Sales Outstanding
 109.88 327.37 3.40K 2.62K 2.78K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 7.85 8.56 0.00 0.00
Operating Cycle
 109.88 327.37 3.40K 2.62K 2.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 1.22 -3.20 -0.46 -5.74
Free Cash Flow Per Share
 0.63 1.19 -3.22 -0.49 -5.77
CapEx Per Share
 0.03 0.03 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.98 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 9.86 18.18 -75.71 -5.43 -80.98
Capital Expenditure Coverage Ratio
 22.41 40.62 -200.95 -16.86 -278.79
Operating Cash Flow Coverage Ratio
 0.03 0.05 -4.77 -0.06 -0.60
Operating Cash Flow to Sales Ratio
 0.38 1.90 -7.00 -0.60 -6.51
Free Cash Flow Yield
126.13%197.54%-469.10%-75.79%-709.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.85 6.02 5.94 3.74 3.16
Price-to-Sales (P/S) Ratio
 0.29 0.94 1.50 0.84 0.92
Price-to-Book (P/B) Ratio
 0.08 0.09 0.13 0.08 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.79 0.51 -0.21 -1.32 -0.14
Price-to-Operating Cash Flow Ratio
 0.76 0.49 -0.21 -1.40 -0.14
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.36 0.65 -0.07 -0.10
Enterprise Value Multiple
 74.60 112.68 3.21 0.00 22.08
Enterprise Value
 107.57B 123.75B 3.75B -1.18B 47.53B
EV to EBITDA
 74.60 112.68 3.21 0.00 22.08
EV to Sales
 10.43 32.06 0.90 -0.25 8.94
EV to Free Cash Flow
 28.39 17.28 -0.13 0.40 -1.37
EV to Operating Cash Flow
 27.13 16.85 -0.13 0.43 -1.37
Tangible Book Value Per Share
 6.75 6.65 5.27 7.83 7.71
Shareholders’ Equity Per Share
 6.64 6.55 5.22 7.76 7.64
Tax and Other Ratios
Effective Tax Rate
 -0.26 0.44 -0.46 -0.06 0.05
Revenue Per Share
 1.71 0.64 0.46 0.77 0.88
Net Income Per Share
 0.16 0.16 0.12 0.17 0.26
Tax Burden
 1.15 1.32 1.40 1.03 0.92
Interest Burden
 1.01 1.03 -1.81 -2.19 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.77 0.78 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.27 7.61 -27.71 -2.68 -22.33
Currency in CNY