Jinshang Bank Co., Ltd. Class H(HK:2558)
HK$1.000.00 (0.00%)
HK:2558
Jinshang Bank Co., Ltd. Class H financials statements
HK$1.00
At close:0.00 (0.00%)
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Jinshang Bank Co., Ltd. Class H (2558) Ratios
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Jinshang Bank Co., Ltd. Class H Ratios
HK:2558's free cash flow for Q2 2026 was ¥1.10B. For the 2026 fiscal year, HK:2558's free cash flow was decreased by ¥-64.82M and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.03 | 1.49 | 38.92 | 26.02 |
| Quick Ratio | 1.19 | 0.03 | 1.49 | 38.92 | 26.02 |
| Cash Ratio | 0.52 | 0.03 | 4.72 | 36.67 | 25.14 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.03 | 1.02 | 45.06 | 2.29 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -322.22B | ¥ -339.64B | ¥ -324.43B | ¥ -291.49B | ¥ -251.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.01 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 1.59 | 0.07 | 0.08 | 1.45 | 2.68 |
| Debt-to-Capital Ratio | 0.61 | 0.07 | 0.07 | 0.59 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.07 | 0.07 | 0.08 | 0.21 |
| Financial Leverage Ratio | 14.52 | 13.43 | 14.57 | 14.42 | 13.70 |
| Debt Service Coverage Ratio | 0.04 | 0.27 | -0.00 | 0.30 | 0.29 |
| Interest Coverage Ratio | 0.24 | 0.25 | 0.29 | 0.27 | 0.26 |
| Debt to Market Cap | 5.79 | 0.25 | 0.28 | 0.36 | 0.86 |
| Interest Debt Per Share | 8.52 | 1.63 | 1.59 | 7.02 | 11.33 |
| Net Debt to EBITDA | 12.16 | -3.11 | 0.00 | 6.20 | 15.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.99% | 144.96% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 13.21% | 44.17% | -7.33% | 46.15% | 45.26% |
| EBITDA Margin | 15.75% | 51.81% | 0.00% | 54.22% | 53.83% |
| Operating Profit Margin | 13.33% | 46.36% | 48.30% | 47.78% | 46.87% |
| Pretax Profit Margin | 13.21% | 44.17% | 46.54% | 46.15% | 45.26% |
| Net Profit Margin | 13.17% | 42.64% | 45.83% | 45.71% | 45.10% |
| Continuous Operations Profit Margin | 13.03% | 42.50% | 45.78% | 45.63% | 44.93% |
| Net Income Per EBT | 99.74% | 96.53% | 98.48% | 99.03% | 99.63% |
| EBT Per EBIT | 99.04% | 95.28% | 96.36% | 96.60% | 96.58% |
| Return on Assets (ROA) | 0.41% | 0.47% | 0.55% | 0.55% | 0.56% |
| Return on Equity (ROE) | 5.99% | 6.26% | 8.08% | 7.88% | 7.61% |
| Return on Capital Employed (ROCE) | 0.46% | 3.09% | 0.60% | 0.57% | 0.58% |
| Return on Invested Capital (ROIC) | 0.41% | 2.97% | 0.47% | 1.51% | 1.41% |
| Return on Tangible Assets | 0.41% | 0.47% | 0.55% | 0.55% | 0.56% |
| Earnings Yield | 21.94% | 22.18% | 27.80% | 33.02% | 24.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 0.10 | 0.11 | 3.22 | 3.71 |
| Payables Turnover | 0.84 | 0.75 | 0.97 | 1.21 | 5.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.23 | 2.68 | 2.70 | 2.43 | 2.13 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.03 | 0.35 | 0.16 | 0.14 |
| Cash Conversion Cycle | -363.05 | 3261.41 | 3023.75 | -188.20 | 37.22 |
| Days of Sales Outstanding | 69.69 | 3746.69 | 3400.93 | 113.19 | 98.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 432.74 | 485.28 | 377.18 | 301.39 | 61.14 |
| Operating Cycle | 69.69 | 3746.69 | 3400.93 | 113.19 | 98.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | -1.54 | 1.40 | 4.28 | 0.45 |
| Free Cash Flow Per Share | 0.30 | -1.57 | 1.36 | 4.25 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | -12.26 | 9.44 | 34.14 | 3.28 |
| Capital Expenditure Coverage Ratio | 14.17 | -65.77 | 31.75 | 161.77 | 13.41 |
| Operating Cash Flow Coverage Ratio | 0.04 | -4.52 | 4.13 | 0.74 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | -2.19 | 1.89 | 6.21 | 0.70 |
| Free Cash Flow Yield | 23.49% | -115.91% | 111.02% | 445.92% | 34.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.52 | 4.51 | 3.60 | 3.03 | 4.15 |
| Price-to-Sales (P/S) Ratio | 0.60 | 1.92 | 1.65 | 1.38 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.28 | 0.29 | 0.24 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | -0.86 | 0.90 | 0.22 | 2.89 |
| Price-to-Operating Cash Flow Ratio | 3.96 | -0.88 | 0.87 | 0.22 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.38 | 0.37 | 0.44 | 0.56 |
| Enterprise Value Multiple | 15.97 | 0.60 | 0.00 | 8.76 | 18.71 |
| Enterprise Value | 30.98B | 1.28B | -29.08B | 19.10B | 37.64B |
| EV to EBITDA | 15.97 | 0.60 | 0.00 | 8.76 | 18.71 |
| EV to Sales | 2.52 | 0.31 | -6.65 | 4.75 | 10.07 |
| EV to Free Cash Flow | 17.84 | -0.14 | -3.63 | 0.77 | 15.58 |
| EV to Operating Cash Flow | 16.58 | -0.14 | -3.52 | 0.76 | 14.42 |
| Tangible Book Value Per Share | 4.58 | 4.72 | 4.14 | 3.94 | 3.74 |
| Shareholders’ Equity Per Share | 4.64 | 4.79 | 4.21 | 4.00 | 3.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 2.11 | 0.70 | 0.74 | 0.69 | 0.64 |
| Net Income Per Share | 0.28 | 0.30 | 0.34 | 0.31 | 0.29 |
| Tax Burden | 1.00 | 0.97 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -6.35 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.54 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | -4.97 | 4.06 | 13.46 | 1.54 |
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