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Binjiang Service Group Co. Ltd. (3316) Ratios
Binjiang Service Group Co. Ltd. Ratios
HK:3316's free cash flow for Q2 2026 was $219.10M. For the 2026 fiscal year, HK:3316's free cash flow was decreased by $-11.85M and operating cash flow was $230.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.16 | 1.05 | 1.57 | 2.08 |
| Quick Ratio | 1.39 | 1.05 | 0.95 | 1.48 | 1.97 |
| Cash Ratio | 0.37 | 0.36 | 0.58 | 1.16 | 1.27 |
| Solvency Ratio | 0.20 | 0.21 | 0.20 | 0.25 | 0.46 |
| Operating Cash Flow Ratio | 0.27 | 0.21 | 0.37 | 0.67 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.53B | $ 415.23M | $ 91.87M | $ 932.39M | $ 771.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 2.79 | 2.72 | 2.40 | 1.79 |
| Debt Service Coverage Ratio | 5253.45 | 3959.34 | 800.10 | 138.40 | 429.39 |
| Interest Coverage Ratio | 7142.04 | 5779.40 | 892.28 | 187.79 | 564.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.48 | -1.34 | -2.18 | -3.74 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.19% | 23.24% | 24.77% | 29.87% | 32.14% |
| EBIT Margin | 18.34% | 19.58% | 23.25% | 25.99% | 27.80% |
| EBITDA Margin | 18.99% | 19.92% | 23.75% | 26.32% | 28.17% |
| Operating Profit Margin | 18.46% | 19.61% | 20.55% | 25.99% | 27.80% |
| Pretax Profit Margin | 20.28% | 21.88% | 23.23% | 28.30% | 30.25% |
| Net Profit Margin | 14.52% | 15.20% | 17.53% | 20.78% | 23.00% |
| Continuous Operations Profit Margin | 14.86% | 15.40% | 17.91% | 21.13% | 23.23% |
| Net Income Per EBT | 71.62% | 69.50% | 75.48% | 73.43% | 76.02% |
| EBT Per EBIT | 109.84% | 111.53% | 113.03% | 108.88% | 108.80% |
| Return on Assets (ROA) | 12.13% | 12.83% | 12.15% | 13.76% | 19.10% |
| Return on Equity (ROE) | 35.59% | 35.75% | 33.09% | 33.06% | 34.17% |
| Return on Capital Employed (ROCE) | 42.79% | 43.90% | 36.93% | 39.24% | 39.95% |
| Return on Invested Capital (ROIC) | 31.34% | 30.87% | 28.43% | 30.08% | 31.39% |
| Return on Tangible Assets | 12.14% | 12.84% | 12.16% | 15.26% | 21.10% |
| Earnings Yield | 10.10% | 10.45% | 11.99% | 8.85% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 10.45 | 7.14 | 7.26 | 9.77 |
| Payables Turnover | 8.47 | 10.03 | 10.85 | 10.66 | 16.04 |
| Inventory Turnover | 9.58 | 9.51 | 8.63 | 9.43 | 12.01 |
| Fixed Asset Turnover | 79.31 | 82.82 | 64.69 | 74.86 | 73.51 |
| Asset Turnover | 0.84 | 0.84 | 0.69 | 0.66 | 0.83 |
| Working Capital Turnover Ratio | 4.13 | 13.24 | 5.24 | 2.29 | 1.87 |
| Cash Conversion Cycle | 36.23 | 36.91 | 59.73 | 54.75 | 44.99 |
| Days of Sales Outstanding | 41.20 | 34.92 | 51.09 | 50.27 | 37.35 |
| Days of Inventory Outstanding | 38.11 | 38.37 | 42.27 | 38.72 | 30.39 |
| Days of Payables Outstanding | 43.07 | 36.38 | 33.63 | 34.23 | 22.75 |
| Operating Cycle | 79.30 | 73.29 | 93.36 | 88.99 | 67.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.09 | 2.03 | 3.36 | 4.06 | 0.88 |
| Free Cash Flow Per Share | 2.97 | 1.94 | 3.27 | 3.98 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.06 | 3.27 | 8.45 | 1.05 |
| Capital Expenditure Coverage Ratio | 25.18 | 21.58 | 37.38 | 51.60 | 18.70 |
| Operating Cash Flow Coverage Ratio | 359.20 | 212.10 | 230.90 | 2473.39 | 142.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.33 | 0.57 | 0.17 |
| Free Cash Flow Yield | 13.91% | 10.23% | 22.01% | 23.65% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.93 | 9.57 | 8.34 | 11.30 | 15.32 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.46 | 1.46 | 2.35 | 3.52 |
| Price-to-Book (P/B) Ratio | 3.53 | 3.42 | 2.76 | 3.74 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.19 | 9.77 | 4.54 | 4.23 | 21.49 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 9.32 | 4.42 | 4.15 | 20.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 0.85 | 0.43 | 0.40 | 0.33 |
| Enterprise Value Multiple | 6.09 | 5.97 | 3.98 | 5.19 | 10.22 |
| Enterprise Value | 4.75B | 4.27B | 2.66B | 2.71B | 4.03B |
| EV to EBITDA | 6.09 | 5.97 | 3.98 | 5.19 | 10.22 |
| EV to Sales | 1.16 | 1.19 | 0.95 | 1.37 | 2.88 |
| EV to Free Cash Flow | 5.78 | 7.99 | 2.94 | 2.46 | 17.55 |
| EV to Operating Cash Flow | 5.55 | 7.62 | 2.86 | 2.41 | 16.61 |
| Tangible Book Value Per Share | 6.30 | 5.75 | 5.56 | 3.67 | 3.00 |
| Shareholders’ Equity Per Share | 6.05 | 5.53 | 5.38 | 4.51 | 3.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.23 | 0.25 | 0.23 |
| Revenue Per Share | 14.84 | 13.01 | 10.16 | 7.17 | 5.06 |
| Net Income Per Share | 2.15 | 1.98 | 1.78 | 1.49 | 1.16 |
| Tax Burden | 0.72 | 0.69 | 0.75 | 0.73 | 0.76 |
| Interest Burden | 1.11 | 1.12 | 1.00 | 1.09 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.71 | 1.42 | 2.73 | 0.75 |
Currency in CNY
