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Bank of Jiujiang Co., Ltd. Class H (6190) Ratios
Bank of Jiujiang Co., Ltd. Class H Ratios
HK:6190's free cash flow for Q2 2026 was $-9.14B. For the 2026 fiscal year, HK:6190's free cash flow was decreased by $-189.83M and operating cash flow was $-8.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.03 | 1.37 | 8.09 | 5.87 |
| Quick Ratio | 0.53 | 0.03 | 1.37 | 8.09 | 5.87 |
| Cash Ratio | 0.40 | 0.03 | 2.99 | 3.86 | 5.76 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | -0.10 | -1.39 | -4.42 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -453.84B | $ -460.68B | $ -446.04B | $ -368.28B | $ -386.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.07 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 2.35 | 1.14 | 0.93 | 0.82 | 0.92 |
| Debt-to-Capital Ratio | 0.70 | 0.53 | 0.48 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.53 | 0.48 | 0.08 | 0.12 |
| Financial Leverage Ratio | 15.41 | 12.37 | 12.55 | 13.46 | 13.31 |
| Debt Service Coverage Ratio | 0.02 | 0.13 | -0.01 | 0.19 | 0.21 |
| Interest Coverage Ratio | 0.11 | 0.08 | 0.09 | 0.19 | 0.20 |
| Debt to Market Cap | 18.25 | 3.39 | 2.08 | 0.15 | 0.22 |
| Interest Debt Per Share | 31.01 | 20.25 | 17.15 | 16.82 | 17.71 |
| Net Debt to EBITDA | 35.49 | 26.45 | 0.00 | -2.65 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.54% | 219.66% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 5.25% | 16.46% | -12.86% | 37.99% | 39.32% |
| EBITDA Margin | 8.54% | 29.89% | 0.00% | 47.74% | 47.91% |
| Operating Profit Margin | 5.26% | 19.54% | 23.13% | 40.35% | 41.84% |
| Pretax Profit Margin | 5.25% | 16.46% | 20.11% | 37.99% | 39.32% |
| Net Profit Margin | 4.57% | 17.12% | 17.01% | 30.66% | 34.01% |
| Continuous Operations Profit Margin | 4.63% | 17.51% | 17.53% | 31.89% | 35.11% |
| Net Income Per EBT | 87.15% | 104.01% | 84.62% | 80.70% | 86.50% |
| EBT Per EBIT | 99.67% | 84.23% | 86.93% | 94.15% | 93.96% |
| Return on Assets (ROA) | 0.15% | 0.14% | 0.14% | 0.34% | 0.37% |
| Return on Equity (ROE) | 2.37% | 1.78% | 1.80% | 4.53% | 4.98% |
| Return on Capital Employed (ROCE) | 0.20% | 0.72% | 0.20% | 0.45% | 0.47% |
| Return on Invested Capital (ROIC) | 0.16% | 0.72% | 0.13% | 0.81% | 1.02% |
| Return on Tangible Assets | 0.15% | 0.14% | 0.14% | 0.34% | 0.38% |
| Earnings Yield | 18.43% | 5.30% | 4.01% | 7.91% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 0.08 | 0.10 | 0.13 | 0.19 |
| Payables Turnover | 1.91 | 1.13 | 1.08 | 1.22 | 1.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.09 | 1.20 | 1.08 | 1.66 | 1.55 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.02 | 0.12 | 0.11 | 0.15 |
| Cash Conversion Cycle | -79.41 | 4410.54 | 3460.10 | 2419.34 | 1656.93 |
| Days of Sales Outstanding | 111.21 | 4732.95 | 3798.44 | 2717.46 | 1881.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 190.62 | 322.41 | 338.34 | 298.12 | 224.60 |
| Operating Cycle | 111.21 | 4732.95 | 3798.44 | 2717.46 | 1881.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | -13.29 | -5.99 | -17.01 | 0.42 |
| Free Cash Flow Per Share | 2.50 | -13.45 | -6.20 | -17.18 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 8.19 | -39.62 | -14.31 | -41.12 | 1.02 |
| Capital Expenditure Coverage Ratio | 17.47 | -85.14 | -28.49 | -98.92 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.79 | -0.45 | -1.41 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.43 | -8.71 | -4.00 | -7.77 | 0.20 |
| Free Cash Flow Yield | 163.01% | -272.77% | -97.72% | -202.68% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.03 | 18.86 | 24.92 | 12.63 | 12.39 |
| Price-to-Sales (P/S) Ratio | 0.25 | 3.23 | 4.24 | 3.87 | 4.21 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.34 | 0.45 | 0.57 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.61 | -0.37 | -1.02 | -0.49 | 79.74 |
| Price-to-Operating Cash Flow Ratio | 0.58 | -0.37 | -1.06 | -0.50 | 21.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -2.83 | -0.35 | -0.48 | 2.85 |
| Enterprise Value Multiple | 38.39 | 37.26 | 0.00 | 5.47 | 6.10 |
| Enterprise Value | 57.82B | 48.42B | 18.77B | 13.75B | 14.87B |
| EV to EBITDA | 38.39 | 37.26 | 0.00 | 5.47 | 6.10 |
| EV to Sales | 3.28 | 11.14 | 4.41 | 2.61 | 2.92 |
| EV to Free Cash Flow | 8.11 | -1.26 | -1.07 | -0.33 | 55.37 |
| EV to Operating Cash Flow | 7.65 | -1.28 | -1.10 | -0.34 | 14.65 |
| Tangible Book Value Per Share | 12.03 | 14.71 | 13.77 | 14.25 | 13.80 |
| Shareholders’ Equity Per Share | 11.94 | 14.66 | 14.12 | 14.80 | 14.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.06 | 0.13 | 0.16 | 0.11 |
| Revenue Per Share | 6.19 | 1.53 | 1.50 | 2.19 | 2.11 |
| Net Income Per Share | 0.28 | 0.26 | 0.25 | 0.67 | 0.72 |
| Tax Burden | 0.87 | 1.04 | 0.85 | 0.81 | 0.87 |
| Interest Burden | 1.00 | 1.00 | -1.56 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.80 | 0.19 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.79 | -50.85 | -23.53 | -25.35 | 0.51 |
Currency in CNY