Jiahua Stores Holdings Limited
Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as operat…
Department Stores
HK, Kowloon [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.65 | 28.73 | 32.09 | 32.28 | 33.38 | 32.18 | 30.95 | 35.66 | 39.38 | 42.22 | 45.11 | 51.11 | 46.00 | 49.63 | 60.68 | |
| Profit Margin | -2.58 | 1.35 | 7.46 | 8.65 | 5.36 | 7.14 | 5.43 | 5.67 | 7.18 | 3.55 | -8.11 | -45.43 | -23.06 | -32.18 | -43.11 | |
| Operating Margin | -2.06 | 2.01 | 9.88 | 11.86 | 6.39 | 8.65 | 6.80 | 6.96 | 8.25 | 4.27 | -0.31 | -6.33 | -11.25 | -14.88 | -16.60 | |
|
EPS Growth
|
-186.81 | 154.41 | 408.11 | 23.58 | -37.30 | 29.29 | -22.12 | -9.55 | 19.85 | -49.06 | -307.82 | -276.24 | 49.21 | -3.63 | -50.00 | |
| EPS CNY | -2.04 | 1.11 | 5.64 | 6.97 | 4.37 | 5.65 | 4.40 | 3.98 | 4.77 | 2.43 | -5.05 | -19.00 | -9.65 | -10.00 | -15.00 | |
| Return on Assets (ROA) | -3.29 | 1.75 | 8.05 | 7.76 | 5.01 | 6.30 | 5.46 | 4.72 | 5.26 | 2.66 | -3.48 | -16.31 | -9.76 | -12.04 | -17.00 | |
| Return on Equity (ROE) | -5.63 | 2.97 | 13.24 | 14.91 | 9.06 | 10.88 | 8.09 | 6.98 | 8.26 | 4.16 | -9.80 | -57.29 | -41.84 | -82.11 | 1,158.70 | |
| Return on Invested Capital (ROIC) | -5.63 | 2.97 | 13.24 | 11.54 | 6.11 | 8.49 | 7.21 | 5.47 | 6.17 | 3.65 | -0.17 | -5.78 | -12.57 | -14.62 | -9.26 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 15.96 | 11.03 | 10.75 | - - | - - | - - | - - | 45.29 | 11.03 | 14.62 | 24.27 | 70.48 | |
| Debt/Equity | - - | - - | - - | 30.68 | 19.96 | 18.55 | - - | - - | - - | - - | 127.71 | 38.73 | 62.65 | 165.54 | -4,803.19 | |
| Debt/EBITDA | -1,325.24 | -426.27 | -348.03 | -119.06 | -220.47 | -217.15 | -345.88 | -380.38 | -322.56 | -357.41 | 1,290.19 | 2,502.89 | 5,174.40 | 4,974.12 | 1,384.79 | |
|
Debt/Capitalization
|
- - | - - | - - | 23.47 | 16.64 | 15.64 | - - | - - | - - | - - | 56.09 | 27.92 | 38.52 | 62.34 | 102.13 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.16 | 16.00 | 27.36 | 53.54 | 102.34 | |
| Interest Debt per Share CNY | - - | - - | -0.01 | 0.14 | 0.10 | 0.10 | - - | - - | - - | - - | 0.71 | 0.17 | 0.19 | 0.25 | 0.65 | |
| Debt Growth | - - | - - | - - | - - | -32.76 | - - | -100.00 | - - | - - | - - | - - | -11.15 | -6.42 | 1.40 | 10.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 170.35 | 171.92 | 221.90 | 133.16 | 139.53 | 150.53 | 163.60 | 170.05 | 137.03 | 137.51 | 78.66 | 75.45 | 60.59 | 70.18 | 43.27 | |
| Quick Ratio | 121.13 | 127.86 | 181.31 | 108.42 | 112.82 | 128.57 | 139.19 | 150.28 | 122.29 | 120.98 | 70.43 | 66.41 | 51.15 | 64.99 | 40.64 | |
| Cash Ratio | 102.33 | 107.70 | 145.14 | 72.07 | 75.47 | 84.85 | 113.28 | 123.04 | 90.21 | 85.16 | 34.47 | 26.24 | 10.09 | 27.56 | 16.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 442.83 | 513.58 | 460.43 | 520.81 | 534.04 | 668.83 | 917.50 | 887.81 | 886.54 | 780.63 | 1,259.00 | 792.80 | 959.81 | 1,355.42 | 2,162.35 | |
| Receivables Turnover | - - | - - | - - | - - | 53,284.32 | 16,678.49 | 6,727.08 | 26,116.20 | 6,879.91 | 5,205.07 | 2,652.18 | 2,456.15 | 3,240.33 | 1,712.23 | 1,160.01 | |
| Payables Turnover | 327.28 | 307.45 | 250.16 | 250.41 | 251.65 | 264.75 | 306.75 | 243.65 | 215.10 | 238.61 | 361.25 | 278.81 | 350.99 | 312.58 | 280.40 | |
|
Asset Turnover
|
127.62 | 129.41 | 107.86 | 89.65 | 93.34 | 88.25 | 100.46 | 83.27 | 73.23 | 74.95 | 42.86 | 35.91 | 42.35 | 37.40 | 39.44 | |
| Fixed Turnover | 591.14 | 569.41 | 1,019.30 | 925.32 | 891.32 | 1,033.49 | 816.82 | 644.28 | 403.28 | 390.20 | 71.04 | 65.40 | 75.93 | 75.01 | 81.84 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | -1,156.65 | 8,891.56 | 1,459.70 | 5,740.23 | 438,907.69 | - - | - - | - - | -3.87 | -59.00 | -116.11 | -126.53 | -125.40 | |
| Asset Coverage | - - | - - | - - | 400 | 600 | 600 | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 102.28 | 90.03 | 76.29 | - - | - - | - - | - - | 17.84 | 59.15 | 46.58 | 33.29 | 17.02 | |
| EBITDA Coverage | - - | - - | -1,700 | 12,600 | 2,400 | 8,200 | 652,200 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | 100 | - - | -1,700 | -200 | -100 | -200 | -200 | -300 | -100 | -100 | 200 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.50 | - - | 1.23 | 10.32 | 8.71 | 6.89 | 6.41 | 2.96 | 7.06 | 7.25 | 8.42 | - - | - - | - - | - - | |
| Earnings Yield | -6.09 | 2.91 | 21.08 | 25.50 | 13.51 | 19.39 | 13.82 | 9.27 | 13.99 | 9.23 | -22.59 | -147.54 | -113.93 | -222.23 | -318.24 | |
|
Price/Earnings (P/E)
|
-16.4123 | 34.4246 | 4.7446 | 3.9214 | 7.4028 | 5.1578 | 7.2357 | 10.7904 | 7.1486 | 10.8381 | -4.4266 | -0.6778 | -0.8777 | -0.4500 | -0.3142 | |
| Price/Earnings Growth (PEG) | 8.79 | -22.29 | 1.16 | 16.63 | -19.85 | 17.61 | -32.71 | -113.04 | 36.01 | -22.09 | 1.44 | -0.25 | 1.78 | -12.41 | -0.63 | |
|
Price/Book (P/B)
|
92.46 | 102.32 | 62.81 | 58.47 | 67.06 | 56.11 | 58.54 | 75.34 | 59.03 | 45.09 | 43.40 | 38.83 | 36.72 | 36.95 | -364.09 | |
| Price/Tangible Book (P/TB) | 92.46 | 102.32 | 62.81 | 58.47 | 67.06 | 56.11 | 58.54 | 75.34 | 59.03 | 45.09 | 43.40 | 38.83 | 36.72 | 36.95 | -364.09 | |
| Price/Sales (P/S) | 42.34 | 46.59 | 35.41 | 33.93 | 39.70 | 36.84 | 39.29 | 61.15 | 51.30 | 38.45 | 35.90 | 30.79 | 20.24 | 14.48 | 13.54 | |
|
Price/Cash Flow (P/CF)
|
450.60 | 506.58 | 223.07 | 186.35 | 373.11 | 396.57 | 430.80 | 509.98 | 375.78 | 399.46 | 190.52 | 169.48 | 125.82 | 67.05 | 44.53 | |
| Price/Free CF (P/FCF) | 32,124.07 | 1,786.43 | 230.04 | 291.76 | 704.02 | 628.25 | 1,305.33 | 978.94 | 753,275.77 | -7,655.63 | -4,798.09 | -8,792.54 | 366.71 | 77.31 | 62.83 | |
| Price/Operating CF (P/OCF) | 450.60 | 506.58 | 223.07 | 186.35 | 373.11 | 396.57 | 430.80 | 509.98 | 375.78 | 399.46 | 190.52 | 169.48 | 125.82 | 67.05 | 44.53 |