TipRanks
Jianzhi Education Technology Group Company Limited ADR (JZ)
NASDAQ:JZ
US Market
JZ
Jianzhi Education Technology Group Company Limited ADR
RESEARCH TOOLSreports
Want to see JZ full AI Analyst Report?

Jianzhi Education Technology Group Company Limited ADR (JZ) Ratios

43 Followers

Jianzhi Education Technology Group Company Limited ADR Ratios

JZ's free cash flow for Q2 2021 was ¥0.26. For the 2021 fiscal year, JZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.02 0.75 0.97
Quick Ratio
 1.67 1.67 1.02 0.75 0.97
Cash Ratio
 0.16 0.16 0.18 0.11 0.18
Solvency Ratio
 -0.27 -0.27 -0.43 -1.87 -0.25
Operating Cash Flow Ratio
 -0.19 -0.19 0.15 0.09 0.26
Short-Term Operating Cash Flow Coverage
 -1.39 -1.39 1.50 0.69 3.36
Net Current Asset Value
¥ 34.23M¥ 34.23M¥ 1.04M¥ -46.56M¥ -9.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.19 0.04
Debt-to-Equity Ratio
 0.16 0.16 0.36 -1.25 0.08
Debt-to-Capital Ratio
 0.14 0.14 0.27 5.00 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.18 4.31 -6.45 2.08
Debt Service Coverage Ratio
 -2.19 -2.19 -4.02 -13.94 -2.85
Interest Coverage Ratio
 0.00 0.00 -36.94 -281.98 -99.33
Debt to Market Cap
 1.50 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.68 0.68 0.40 1.52 1.52
Net Debt to EBITDA
 0.02 0.02 0.22 -0.03 0.38
Profitability Margins
Gross Profit Margin
17.70%17.70%18.82%3.68%-1.10%
EBIT Margin
-23.48%-23.48%-8.04%-86.54%-40.63%
EBITDA Margin
-21.39%-21.39%-7.04%-73.42%-19.13%
Operating Profit Margin
-24.14%-24.14%-8.19%-86.89%-41.02%
Pretax Profit Margin
-22.74%-22.74%-8.26%-86.85%-41.04%
Net Profit Margin
-22.43%-22.43%-13.47%-84.78%-39.38%
Continuous Operations Profit Margin
-23.23%-23.23%-13.43%-86.90%-38.87%
Net Income Per EBT
98.61%98.61%163.02%97.62%95.95%
EBT Per EBIT
94.22%94.22%100.87%99.96%100.06%
Return on Assets (ROA)
-14.95%-14.95%-32.95%-246.23%-27.38%
Return on Equity (ROE)
-43.78%-32.58%-142.10%1589.01%-56.88%
Return on Capital Employed (ROCE)
-31.26%-31.26%-66.47%3508.99%-56.63%
Return on Invested Capital (ROIC)
-27.33%-27.33%-52.85%-2650.32%-49.82%
Return on Tangible Assets
-18.15%-18.15%-33.26%-248.29%-38.83%
Earnings Yield
-45.24%-0.63%-2.29%-10.60%-6.59%
Efficiency Ratios
Receivables Turnover
 2.02 2.02 4.98 21.92 23.64
Payables Turnover
 2.61 2.61 5.39 36.82 63.61
Inventory Turnover
 0.00 0.00 0.00 0.00 1.28K
Fixed Asset Turnover
 70.21 70.21 137.32 56.35 3.29K
Asset Turnover
 0.67 0.67 2.45 2.90 0.70
Working Capital Turnover Ratio
 3.90 3.90 -12.92 -17.82 28.30
Cash Conversion Cycle
 40.82 40.82 5.51 6.74 9.99
Days of Sales Outstanding
 180.55 180.55 73.23 16.65 15.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.29
Days of Payables Outstanding
 139.73 139.73 67.72 9.91 5.74
Operating Cycle
 180.55 180.55 73.23 16.65 15.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 -0.84 0.46 0.75 4.77
Free Cash Flow Per Share
 -3.90 -3.90 -0.34 -1.98 -6.51
CapEx Per Share
 3.06 3.06 0.79 2.73 11.28
Free Cash Flow to Operating Cash Flow
 4.63 4.63 -0.73 -2.63 -1.36
Dividend Paid and CapEx Coverage Ratio
 -0.28 -0.28 0.58 0.28 0.42
Capital Expenditure Coverage Ratio
 -0.28 -0.28 0.58 0.28 0.42
Operating Cash Flow Coverage Ratio
 -1.24 -1.24 1.22 0.52 3.36
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 0.04 0.03 0.19
Free Cash Flow Yield
-947.18%-1.81%-0.53%-1.13%-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.25 -164.44 -44.25 -9.44 -15.19
Price-to-Sales (P/S) Ratio
 0.07 35.61 5.89 8.00 5.98
Price-to-Book (P/B) Ratio
 0.71 51.73 62.15 -149.93 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -55.36 -190.13 -88.25 -23.52
Price-to-Operating Cash Flow Ratio
 -3.51 -256.45 139.48 232.47 32.10
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.70 0.48 -0.11 0.09
Price-to-Fair Value
 0.71 51.73 62.15 -149.93 8.64
Enterprise Value Multiple
 -0.29 -166.46 -83.45 -10.93 -30.88
Enterprise Value
 4.43M 2.50B 1.46B 3.54B 2.99B
EV to EBITDA
 -0.30 -166.46 -83.45 -10.93 -30.88
EV to Sales
 0.06 35.61 5.87 8.03 5.91
EV to Free Cash Flow
 -0.10 -55.35 -189.63 -88.53 -23.23
EV to Operating Cash Flow
 -0.45 -256.42 139.11 233.21 31.71
Tangible Book Value Per Share
 3.07 3.07 1.26 -0.92 7.69
Shareholders’ Equity Per Share
 4.18 4.18 1.03 -1.16 17.73
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.63 >-0.01 0.05
Revenue Per Share
 6.07 6.07 10.82 21.82 25.60
Net Income Per Share
 -1.36 -1.36 -1.46 -18.50 -10.08
Tax Burden
 0.99 0.99 1.63 0.98 0.96
Interest Burden
 0.97 0.97 1.03 1.00 1.01
Research & Development to Revenue
 0.05 0.05 0.02 0.03 0.03
SG&A to Revenue
 0.37 0.37 0.25 0.05 0.35
Stock-Based Compensation to Revenue
 0.15 0.15 0.16 0.00 0.00
Income Quality
 0.60 0.60 -0.31 -0.04 -0.48
Currency in CNY