When we look at how much money they make before expenses, they keep 0.248% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.131%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.015% return, is a testament to Jinzi Ham Co.,Ltd.'s adeptness in optimizing resource deployment. Jinzi Ham Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.018%. Furthermore, the proficiency of Jinzi Ham Co.,Ltd. in capital utilization is underscored by a remarkable 0.019% return on capital employed.
Stock Prices
Jinzi Ham Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.82, while its low point bottomed out at $4.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jinzi Ham Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 002515.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 1172.81% gauges short-term asset coverage for liabilities.
The quick ratio (983.59%) assesses immediate liquidity, while the cash ratio (963.63%) indicates cash reserves.
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Current Ratio
1172.81%
Quick Ratio
983.59%
Cash Ratio
963.63%
Profitability Ratios
002515.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.00% underscores its earnings before tax deductions.
The effective tax rate stands at 13.15%, revealing its tax efficiency.
The net income per EBT, 87.43%, and the EBT per EBIT, 100.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.98%, we grasp its operational profitability.
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Pretax Profit Margin
15.00%
Effective Tax Rate
13.15%
Net Income per EBT
87.43%
EBT per EBIT
100.13%
EBIT per Revenue
14.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.73, it details the span from stock purchase to revenue.
The 10 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 10 cash conversion cycle and 1113.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
984
Days of Inventory Outstanding
387
Operating Cycle
419.35
Days of Payables Outstanding
24
Cash Conversion Cycle
395
Receivables Turnover
11.13
Payables Turnover
15.14
Inventory Turnover
0.94
Fixed Asset Turnover
0.66
Asset Turnover
0.12
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.12, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 1.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.43, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.12
Free Cash Flow per Share
-0.01
Cash per Share
1.20
Operating Cash Flow Sales Ratio
0.43
Free Cash Flow to Operating Cash Flow Ratio
-0.05
Cash Flow Coverage Ratio
1.42
Short Term Coverage Ratio
1.42
Capital Expenditure Coverage Ratio
0.95
Dividend Paid and Capex Coverage Ratio
0.95
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.61%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
An interest coverage of 559.39 indicates its ability to manage interest expenses.
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Debt Ratio
3.61%
Debt Equity Ratio
0.04
Total Debt to Capitalization
3.69%
Interest Coverage
559.39
Cash Flow to Debt Ratio
1.42
Company Equity Multiplier
1.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 2.58, represents the net asset value distributed per share, while the tangible book value per share, 2.52, excludes intangible assets.
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Revenue Per Share
0.31
Net Income Per Share
0.04
Book Value Per Share
2.58
Tangible Book Value Per Share
2.52
Shareholders Equity Per Share
2.58
Interest Debt Per Share
-0.02
Capex Per Share
-0.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -29.43%, indicates top-line expansion, while the gross profit growth, -29.47%, reveals profitability trends.
EBIT growth, -17.20%, and operating income growth, -17.20%, offer insights into operational profitability progression.
The net income growth, -18.29%, showcases bottom-line expansion, and the EPS growth, -20.16%, measures the growth in earnings per share.
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Revenue Growth
-29.43%
Gross Profit Growth
-29.47%
EBIT Growth
-17.20%
Operating Income Growth
-17.20%
Net Income Growth
-18.29%
EPS Growth
-20.16%
EPS Diluted Growth
-20.16%
Weighted Average Shares Growth
2.38%
Weighted Average Shares Diluted Growth
2.38%
Dividends per Share Growth
-16.51%
Operating Cash Flow Growth
-70.90%
Free Cash Flow Growth
-129.28%
10-Year Revenue Growth per Share
18.58%
5-Year Revenue Growth per Share
-38.08%
3-Year Revenue Growth per Share
-58.62%
10-Year Operating CF Growth per Share
399.49%
5-Year Operating CF Growth per Share
161.68%
3-Year Operating CF Growth per Share
136.45%
10-Year Net Income Growth per Share
36.00%
5-Year Net Income Growth per Share
500.00%
3-Year Net Income Growth per Share
-36.70%
10-Year Shareholders Equity Growth per Share
133.10%
5-Year Shareholders Equity Growth per Share
57.90%
3-Year Shareholders Equity Growth per Share
82.70%
10-Year Dividend per Share Growth per Share
-38.35%
5-Year Dividend per Share Growth per Share
3982.22%
3-Year Dividend per Share Growth per Share
-64.84%
Receivables Growth
16.62%
Inventory Growth
-8.35%
Asset Growth
66.92%
Book Value per Share Growth
65.84%
R&D Expense Growth
-19.84%
SGA Expenses Growth
-7.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,443,217,993.3, captures the company's total value, considering both debt and equity.
Income quality, 2.27, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.25%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.39%, indicates the value of non-physical assets, and capex to operating cash flow, -171.94%, measures reinvestment capability.
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Enterprise Value
4,443,217,993.3
Income Quality
2.27
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
1.25%
Intangibles to Total Assets
2.39%
Capex to Operating Cash Flow
-171.94%
Capex to Revenue
-49.70%
Capex to Depreciation
-626.79%
Graham Number
1.52
Return on Tangible Assets
1.55%
Graham Net Net
1.39
Working Capital
1,581,168,304
Tangible Asset Value
2,524,447,944
Net Current Asset Value
1,574,503,319
Average Receivables
26,302,519
Average Payables
10,197,861
Average Inventory
340,523,531
Days Sales Outstanding
33
Days Payables Outstanding
15
Days of Inventory On Hand
505
ROIC
1.55%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.08, and the price to book ratio, 2.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 16.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -690.93, and price to operating cash flows, 38.18, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.08
Price to Book Ratio
2.08
Price to Sales Ratio
16.49
Price Cash Flow Ratio
38.18
Price Earnings to Growth Ratio
1.64
Enterprise Value Multiple
130.43
Price Fair Value
2.08
Price to Operating Cash Flow Ratio
38.18
Price to Free Cash Flows Ratio
-690.93
Price to Tangible Book Ratio
2.21
Enterprise Value to Sales
14.16
Enterprise Value Over EBITDA
65.25
EV to Operating Cash Flow
49.00
Earnings Yield
0.70%
Free Cash Flow Yield
-1.14%
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