JC Finance&Tax Interconnect Holdings Ltd.
JC Finance&Tax Interconnect Holdings Ltd. engages in Internet fiscal and taxation, and heat treatment businesses in China. It offers financial and taxation digital services, including smart electronic tax bureaus, real-name tax processing and tax-related…
Industrial - Machinery
CN, Yancheng [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.20 | 30.11 | 32.62 | 31.69 | 29.10 | 31.33 | 29.64 | 33.60 | 45.63 | 48.14 | 35.28 | 21.20 | 20.98 | 23.22 | 27.97 | |
| Profit Margin | 17.63 | 11.30 | 15.18 | 14.60 | 11.23 | 8.91 | 7.78 | 9.62 | 23.10 | 23.02 | -51.93 | -120.95 | -31.67 | -26.74 | -7.00 | |
| Operating Margin | 13.44 | 16.17 | 19.06 | 17.60 | 12.88 | 9.05 | 8.19 | 9.25 | 26.79 | 27.24 | 21.35 | -9.42 | -13.60 | -9.97 | -3.43 | |
|
EPS Growth
|
84.62 | -16.67 | 10.00 | 9.09 | -16.67 | -25.00 | 8.40 | 23.00 | 190.00 | 27.59 | -327.03 | -86.91 | 68.79 | 14.29 | 73.81 | |
| EPS CNY | 12.00 | 10.00 | 11.00 | 12.00 | 10.00 | 7.50 | 8.13 | 10.00 | 29.00 | 37.00 | -84.00 | -157.00 | -49.00 | -42.00 | -11.00 | |
| Return on Assets (ROA) | 9.83 | 3.89 | 5.90 | 5.95 | 5.04 | 3.27 | 3.39 | 1.09 | 4.81 | 5.61 | -15.30 | -36.75 | -12.53 | -12.15 | -3.21 | |
| Return on Equity (ROE) | 23.51 | 5.89 | 8.24 | 8.04 | 6.62 | 4.88 | 4.86 | 1.26 | 5.86 | 6.96 | -19.42 | -57.84 | -22.18 | -23.82 | -6.56 | |
| Return on Invested Capital (ROIC) | 9.95 | 6.21 | 8.35 | 7.98 | 6.23 | 3.78 | 3.87 | 0.91 | 5.68 | 7.16 | 8.00 | -3.84 | -7.92 | -8.76 | -4.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.18 | 6.85 | 1.25 | 1.37 | 1.76 | 4.94 | 4.60 | 3.82 | 4.70 | 3.47 | 3.21 | 8.87 | 11.66 | 11.42 | 11.18 | |
| Debt/Equity | 50.65 | 10.37 | 1.75 | 1.84 | 2.31 | 7.38 | 6.61 | 4.42 | 5.73 | 4.31 | 4.08 | 13.96 | 20.63 | 22.39 | 22.80 | |
| Debt/EBITDA | 56.77 | -541.11 | -340.52 | -271.13 | -247.41 | -241.16 | -190.17 | -1,655.00 | -150.50 | -146.89 | -123.75 | -807.22 | -1,413.78 | 2,033.34 | -134.63 | |
|
Debt/Capitalization
|
33.62 | 9.39 | 1.72 | 1.81 | 2.25 | 6.87 | 6.20 | 4.23 | 5.42 | 4.13 | 3.92 | 12.25 | 17.10 | 18.29 | 18.57 | |
| Long-Term Debt/Capitalization | 15.40 | 5.01 | - - | - - | 0.31 | 4.14 | - - | -0.64 | 0.05 | 2.08 | 2.38 | 3.48 | 6.19 | 2.65 | 4.73 | |
| Interest Debt per Share CNY | 0.28 | 0.20 | 0.03 | 0.03 | 0.04 | 0.12 | 0.12 | 0.36 | 0.29 | 0.25 | 0.19 | 0.39 | 0.48 | 0.41 | 0.40 | |
| Debt Growth | -2.40 | -29.36 | -82.53 | 11.65 | 30.44 | 230.00 | -7.07 | 306.52 | 20.46 | -20.05 | -23.53 | 114.34 | 20.01 | -13.47 | -4.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 126.98 | 285.18 | 279.61 | 285.71 | 330.27 | 266.96 | 258.10 | 469.99 | 340.93 | 303.67 | 329.99 | 199.31 | 160.87 | 143.34 | 142.25 | |
| Quick Ratio | 79.70 | 234.87 | 195.74 | 195.69 | 233.05 | 181.03 | 179.47 | 437.97 | 313.24 | 264.89 | 290.13 | 166.03 | 124.01 | 104.28 | 100.11 | |
| Cash Ratio | 29.26 | 190.71 | 142.72 | 130.84 | 132.78 | 98.79 | 89.25 | 374.03 | 100.43 | 114.58 | 98.77 | 75.53 | 51.12 | 36.00 | 44.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 206.97 | 189.57 | 128.49 | 143.13 | 179.78 | 130.54 | 181.23 | 212.33 | 272.02 | 230.34 | 344.38 | 268.18 | 267.40 | 236.11 | 205.28 | |
| Receivables Turnover | 281.01 | 296.72 | 316.02 | 282.28 | 247.22 | 200.94 | 225.30 | 164.02 | 167.75 | 166.45 | 148.12 | 153.56 | 229.77 | 251.56 | 301.81 | |
| Payables Turnover | 402.69 | 340.41 | 341.27 | 483.80 | 537.47 | 441.20 | 463.25 | 277.70 | 298.59 | 249.08 | 404.57 | 301.10 | 342.15 | 378.09 | 345.87 | |
|
Asset Turnover
|
55.74 | 34.44 | 38.86 | 40.76 | 44.93 | 36.67 | 43.50 | 11.31 | 20.81 | 24.37 | 29.47 | 30.39 | 39.56 | 45.42 | 45.94 | |
| Fixed Turnover | 195.15 | 188.36 | 174.23 | 166.67 | 178.77 | 152.87 | 166.19 | 177.90 | 345.65 | 235.35 | 196.32 | 138.22 | 143.46 | 143.24 | 143.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 555.78 | 1,130.12 | 4,089.99 | 3,387.38 | 2,330.78 | 925.82 | 986.71 | 1,531.40 | -37,988.49 | 2,388.04 | 2,697.70 | -835.72 | -934.68 | -859.77 | -315.48 | |
| Asset Coverage | 300 | 1,000 | 5,800 | 5,500 | 4,500 | 1,500 | 1,700 | 2,000 | 1,800 | 2,300 | 2,400 | 700 | 500 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | 31.41 | 104.10 | 115.10 | 293.49 | 7.21 | 68.00 | 85.57 | 135.77 | 83.29 | 66.33 | -42.81 | -2.08 | -5.76 | 12.49 | -0.92 | |
| EBITDA Coverage | 1,200 | 1,500 | 5,400 | 4,600 | 3,600 | 1,900 | 2,100 | 3,200 | -47,000 | 3,100 | 3,600 | 400 | - - | - - | 800 | |
| Dividend Coverage | -600 | -700 | -100 | -200 | -200 | -100 | -200 | -400 | -5,900 | -700 | 6,600 | 8,900 | 2,500 | 2,500 | 700 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.29 | 0.22 | 1.65 | 1.18 | 1.17 | 0.81 | 0.19 | 0.12 | 0.03 | 0.75 | 0.11 | 0.23 | 0.29 | 0.23 | 0.17 | |
| Earnings Yield | 1.84 | 1.59 | 2.83 | 3.32 | 2.77 | 1.57 | 0.55 | 0.50 | 1.96 | 5.62 | -7.26 | -20.13 | -7.40 | -5.78 | -1.24 | |
|
Price/Earnings (P/E)
|
5,434.59 | 6,278.16 | 3,533.74 | 3,011.61 | 3,605.66 | 6,371.13 | 18,161.72 | 20,094.69 | 5,115.23 | 1,781.08 | -1,377.53 | -496.79 | -1,350.91 | -1,729.76 | -8,072.73 | |
| Price/Earnings Growth (PEG) | 64.23 | -376.69 | 353.37 | 331.28 | -216.34 | -254.85 | 2,162.11 | 873.64 | 26.92 | 64.56 | 4.21 | -5.72 | 19.64 | 121.08 | 109.37 | |
|
Price/Book (P/B)
|
1,277.63 | 369.72 | 291.02 | 241.99 | 238.63 | 310.92 | 882.59 | 252.72 | 299.85 | 123.97 | 267.50 | 287.36 | 299.57 | 411.99 | 529.24 | |
| Price/Tangible Book (P/TB) | 1,277.63 | 369.72 | 291.02 | 241.99 | 238.63 | 310.92 | 882.59 | 252.72 | 299.85 | 123.97 | 267.50 | 287.36 | 299.57 | 411.99 | 529.24 | |
| Price/Sales (P/S) | 958.35 | 709.57 | 536.50 | 439.73 | 404.85 | 567.98 | 1,413.52 | 1,933.59 | 1,181.60 | 410.07 | 715.34 | 600.88 | 427.88 | 462.52 | 564.93 | |
|
Price/Cash Flow (P/CF)
|
8,030.34 | 3,426.45 | 14,471.11 | 4,470.55 | 143,609.71 | 6,195.38 | 15,614.49 | 4,214.47 | 6,284.11 | 4,339.72 | -15,318.66 | -98,801.66 | -25,218.22 | 14,733.49 | -251,625.91 | |
| Price/Free CF (P/FCF) | -52,492.47 | 8,115.94 | -4,370.55 | -15,785.24 | -6,497.90 | -5,864.46 | -137,307.68 | 4,879.40 | 17,103.24 | -4,017.78 | -4,031.10 | -3,256.83 | -2,618.28 | -10,560.40 | -7,964.80 | |
| Price/Operating CF (P/OCF) | 8,030.34 | 3,426.45 | 14,471.11 | 4,470.55 | 143,609.71 | 6,195.38 | 15,614.49 | 4,214.47 | 6,284.11 | 4,339.72 | -15,318.66 | -98,801.66 | -25,218.22 | 14,733.49 | -251,625.91 |