JiaChen Holding Group Limited(HK:1937)
HK$0.140.00 (0.00%)
HK:1937
JiaChen Holding Group Limited financials statements
HK$0.14
At close:0.00 (0.00%)
Want to see HK:1937 full AI Analyst Report?
JiaChen Holding Group Limited (1937) Ratios
0 Followers
JiaChen Holding Group Limited Ratios
HK:1937's free cash flow for Q2 2026 was ¥32.45M. For the 2026 fiscal year, HK:1937's free cash flow was decreased by ¥-4.31M and operating cash flow was ¥36.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.14 | 2.09 | 2.41 | 2.64 |
| Quick Ratio | 2.03 | 1.88 | 1.77 | 2.08 | 2.17 |
| Cash Ratio | 0.43 | 0.28 | 0.25 | 0.34 | 0.42 |
| Solvency Ratio | 0.07 | 0.10 | 0.07 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.31 | 0.14 | 0.02 | 0.20 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.26 | 0.03 | 0.35 | -0.19 |
| Net Current Asset Value | ¥ 188.89M | ¥ 191.54M | ¥ 185.91M | ¥ 198.24M | ¥ 215.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.19 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.20 | 0.28 | 0.29 | 0.26 | 0.28 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.52 | 1.55 | 1.46 | 1.45 |
| Debt Service Coverage Ratio | 0.12 | 0.20 | 0.16 | 0.20 | 0.40 |
| Interest Coverage Ratio | 2.67 | 6.11 | 3.06 | 4.35 | 9.34 |
| Debt to Market Cap | 0.42 | 0.49 | 0.32 | 0.19 | 0.10 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 |
| Net Debt to EBITDA | 0.77 | 2.13 | 3.23 | 1.84 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.47% | 24.43% | 19.02% | 18.95% | 22.72% |
| EBIT Margin | 1.19% | 6.28% | 4.09% | 5.81% | 11.70% |
| EBITDA Margin | 4.20% | 8.03% | 6.47% | 7.86% | 13.36% |
| Operating Profit Margin | 3.25% | 6.77% | 4.18% | 6.63% | 11.51% |
| Pretax Profit Margin | 2.00% | 5.54% | 2.73% | 5.11% | 10.17% |
| Net Profit Margin | 2.00% | 4.61% | 2.50% | 4.70% | 8.93% |
| Continuous Operations Profit Margin | 2.02% | 4.64% | 2.52% | 4.73% | 8.98% |
| Net Income Per EBT | 99.71% | 83.13% | 91.70% | 92.06% | 87.79% |
| EBT Per EBIT | 61.55% | 81.87% | 65.39% | 77.02% | 88.32% |
| Return on Assets (ROA) | 0.82% | 2.41% | 1.22% | 2.39% | 5.73% |
| Return on Equity (ROE) | 1.16% | 3.67% | 1.89% | 3.49% | 8.32% |
| Return on Capital Employed (ROCE) | 1.88% | 5.37% | 3.14% | 4.91% | 10.68% |
| Return on Invested Capital (ROIC) | 1.57% | 3.51% | 2.25% | 3.73% | 8.35% |
| Return on Tangible Assets | 0.90% | 2.66% | 1.35% | 2.66% | 5.84% |
| Earnings Yield | 2.47% | 6.45% | 2.06% | 2.52% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.91 | 1.02 | 0.96 | 0.96 | 1.24 |
| Payables Turnover | 3.78 | 5.05 | 4.66 | 9.61 | 58.03 |
| Inventory Turnover | 2.90 | 4.48 | 3.50 | 3.95 | 3.47 |
| Fixed Asset Turnover | 2.24 | 3.43 | 3.17 | 4.59 | 9.05 |
| Asset Turnover | 0.41 | 0.52 | 0.49 | 0.51 | 0.64 |
| Working Capital Turnover Ratio | 1.00 | 1.37 | 1.22 | 1.10 | 1.41 |
| Cash Conversion Cycle | 432.48 | 367.56 | 407.36 | 433.34 | 392.21 |
| Days of Sales Outstanding | 403.04 | 358.39 | 381.48 | 379.02 | 293.24 |
| Days of Inventory Outstanding | 125.93 | 81.40 | 104.15 | 92.32 | 105.26 |
| Days of Payables Outstanding | 96.50 | 72.24 | 78.26 | 37.99 | 6.29 |
| Operating Cycle | 528.97 | 439.80 | 485.62 | 471.34 | 398.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.00 | 0.03 | -0.02 |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 1.51 | 0.18 | 1.51 | -2.04 |
| Capital Expenditure Coverage Ratio | 3.82 | 1.51 | 0.18 | 1.51 | -2.04 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.26 | 0.03 | 0.35 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.09 | 0.01 | 0.12 | -0.05 |
| Free Cash Flow Yield | 20.33% | 4.44% | -4.69% | 2.26% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.42 | 15.49 | 48.46 | 39.67 | 34.18 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.71 | 1.21 | 1.86 | 3.05 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.57 | 0.92 | 1.39 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 22.53 | -21.31 | 44.22 | -37.48 |
| Price-to-Operating Cash Flow Ratio | 3.63 | 7.65 | 94.51 | 15.02 | -55.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.15 | -1.08 | -0.70 | 0.01 |
| Enterprise Value Multiple | 20.04 | 11.03 | 21.98 | 25.57 | 23.56 |
| Enterprise Value | 159.70M | 228.25M | 334.62M | 456.72M | 864.85M |
| EV to EBITDA | 20.04 | 11.03 | 21.98 | 25.57 | 23.56 |
| EV to Sales | 0.84 | 0.89 | 1.42 | 2.01 | 3.15 |
| EV to Free Cash Flow | 5.11 | 27.93 | -24.98 | 47.65 | -38.64 |
| EV to Operating Cash Flow | 3.77 | 9.49 | 110.80 | 16.18 | -57.53 |
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.27 | 0.26 | 0.29 |
| Shareholders’ Equity Per Share | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.16 | 0.08 | 0.07 | 0.12 |
| Revenue Per Share | 0.19 | 0.26 | 0.24 | 0.23 | 0.27 |
| Net Income Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 1.00 | 0.83 | 0.92 | 0.92 | 0.88 |
| Interest Burden | 1.69 | 0.88 | 0.67 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.11 | 0.05 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.46 | 1.68 | 0.47 | 2.64 | -0.61 |
Currency in CNY
