China Finance Online Financial Ratios for Analysis 2009-2024 | JRJC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for China Finance Online (JRJC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.98	1.09	1.31	1.48	1.75	2.76	2.53	2.45	2.94	2.46	2.41	2.55
0.41	0.17	-	-	-	-	-	-	-	-	-	-
0.69	0.20	-	-	-	-	-	-	0.17	0.21	0.06	-
64.21	63.47	62.97	48.54	75.46	81.62	75.68	79.96	72.66	83.45	85.76	84.79
-27.88	-34.21	-47.51	-94.55	-34.08	11.60	-22.04	-23.99	-46.23	-3.09	-3.33	-15.60
-27.88	-34.21	-47.51	-94.55	-34.08	11.60	-22.04	-23.99	-46.23	-3.09	-3.33	-15.60
-25.07	-30.79	-43.78	-89.61	-31.62	13.14	-19.69	-19.88	-35.89	3.47	-3.33	-10.04
-28.81	-35.27	-49.29	-98.69	-8.19	26.26	-12.09	-15.31	-37.41	-29.28	3.17	-12.43
-26.37	-31.71	-43.87	-86.19	-2.02	20.93	-8.56	-16.26	-40.42	-36.72	2.73	-11.60
0.51	0.40	0.56	0.37	0.50	0.75	0.73	0.40	0.24	0.33	0.33	0.32
-	-	-	-	-	-	-	-	-	-	-	-
1.63	1.37	1.83	2.51	3.78	6.56	5.74	2.47	1.48	3.69	5.09	10.00
224	265	199	145	96.54	55.65	63.60	148	247	98.83	71.70	36.50
-244.67	-84.24	-85.32	-92.73	-13.41	27.03	-14.07	-9.04	-14.82	-0.34	1.85	-6.37
-254.12	-85.27	-85.95	-93.15	-13.49	29.47	-16.04	-12.40	-16.56	-0.34	2.21	-7.75
-14.56	-14.29	-27.85	-36.99	-6.54	18.62	-9.33	-6.12	-9.86	-0.19	1.07	-3.76
-144.91	-70.22	-85.32	-92.73	-13.41	27.03	-14.07	-9.04	-14.82	-0.34	1.85	-6.37
1.90	6.19	11.15	19.35	34.63	42.01	33.60	-	-	-	-	-
-1.89	-3.59	-14.36	-11.84	-9.43	7.92	0.54	0.07	-13.32	-10.91	0.00	7.71
-1.91	-4.27	-14.51	-12.93	-11.45	6.58	-0.88	-0.25	-13.67	-11.24	-	5.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.98	1.00	1.02	1.04	1.09	1.11	1.15	1.19	1.31	1.46	1.50	1.49	1.48	1.65	1.80	1.66	1.75	2.11	3.13	3.39	2.76	2.63	2.52	2.72	2.53	2.37	2.32	2.32	2.45	2.11	2.91	2.44	2.94	3.05	2.69	2.76	2.46	2.72	2.74	2.61	2.41	1.75	2.19	2.90	2.55	2.94	3.14	3.50
0.41	-	-	-	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.69	-	-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.17	0.16	0.24	0.21	0.21	0.13	0.13	0.11	0.06	0.61	0.05	-	-	0.03	-	-
69.09	64.38	63.29	60.11	63.76	62.29	63.10	64.53	65.07	58.21	65.47	61.94	49.72	44.86	52.93	46.38	62.50	73.90	75.66	84.35	81.87	85.58	78.94	75.01	76.68	75.79	73.45	76.75	85.33	86.31	67.84	65.95	65.67	75.40	68.40	78.16	80.86	82.94	84.26	84.99	84.08	85.13	86.23	87.49	84.90	84.11	83.39	86.94
-56.05	-17.44	-22.53	-16.62	-47.22	-28.39	-36.60	-25.32	-50.37	-73.29	-37.83	-37.93	-58.56	-85.51	-110.76	-144.18	-62.03	-47.40	-95.38	22.86	7.32	34.97	2.63	-25.89	-60.38	-9.85	-20.15	-3.76	-6.59	-17.69	-62.17	-83.14	-98.95	-43.75	-37.28	-26.14	-18.22	-4.25	-2.05	7.92	-9.31	1.77	-4.69	-0.95	-18.11	-13.81	-27.44	-2.17
-56.05	-17.44	-22.53	-16.62	-47.22	-28.39	-36.60	-25.32	-50.37	-73.29	-37.83	-37.93	-58.56	-85.51	-110.76	-144.18	-62.03	-47.40	-95.38	22.86	7.32	34.97	2.63	-25.89	-60.38	-9.85	-20.15	-3.76	-6.59	-17.69	-62.17	-83.14	-98.95	-43.75	-37.28	-26.14	-18.22	-4.25	-2.05	7.92	-9.31	1.77	-4.69	-0.95	-18.11	-13.81	-27.44	-2.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-65.68	-14.86	-19.92	-16.24	-48.88	-26.42	-36.64	-29.25	-55.45	-74.05	-37.28	-39.98	-74.16	-83.75	-100.69	-153.44	-60.28	-35.10	22.09	23.56	40.72	32.12	23.06	-19.66	17.00	-3.97	-60.59	0.04	10.64	-16.41	-59.15	-75.76	-97.44	-35.83	-28.64	-12.41	-149.63	-10.28	-7.26	19.86	0.27	8.18	1.18	3.22	-15.41	-10.15	-23.86	0.51
-57.71	-14.21	-15.28	-19.52	-39.25	-26.13	-33.25	-28.23	-41.60	-69.89	-33.56	-38.85	-61.60	-78.71	-86.31	-133.87	-66.71	-21.26	79.56	6.57	29.77	26.35	17.62	-9.76	19.25	-11.38	-31.02	-8.57	6.35	-11.99	-59.78	-78.42	-94.27	-43.69	-31.88	-13.76	-143.18	-26.03	-13.04	9.31	0.60	9.38	2.48	0.92	-17.79	-7.09	-19.51	-1.09
0.13	0.14	0.12	0.11	0.10	0.09	0.10	0.11	0.13	0.11	0.15	0.13	0.12	0.09	0.08	0.06	0.11	0.10	0.11	0.21	0.23	0.30	0.20	0.14	0.16	0.19	0.19	0.17	0.19	0.12	0.08	0.05	0.04	0.06	0.06	0.06	0.07	0.08	0.08	0.08	0.08	0.06	0.08	0.10	0.09	0.09	0.08	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.40	0.41	0.38	0.37	0.34	0.28	0.32	0.36	0.43	0.33	0.56	0.46	0.80	0.52	0.54	0.37	0.88	0.71	0.99	2.20	2.05	3.10	1.37	0.51	1.29	0.91	0.92	1.25	1.21	0.76	0.66	0.46	0.26	0.39	0.36	0.47	0.75	3.79	0.66	4.11	1.26	2.92	0.88	2.06	2.80	4.26	4.45	5.27
227	218	235	244	268	323	283	251	210	270	159	195	112	173	166	241	103	127	90.82	40.99	43.82	29.08	65.80	177	69.89	98.86	98.22	72.22	74.53	118	137	195	349	233	250	193	120	23.77	136	21.91	71.41	30.82	102	43.77	32.17	21.12	20.23	17.07
-130.23	-	-	-	-25.71	-	-	-	-22.42	-	-	-	-21.69	-	-	-	-18.22	-	-	-	10.09	-	-	-	4.79	-	-	-	1.81	-	-	-	-6.03	-389.88	-2.95	-1.39	-16.96	-	-1.67	1,266	0.08	-	-	-	-2.73	-	-	-
-135.25	-15.15	-14.18	-15.09	-26.02	-12.48	-15.88	-14.45	-22.58	-20.62	-12.82	-13.59	-21.78	-17.19	-16.18	-19.90	-18.34	-3.85	0.85	6.84	11.00	15.47	8.22	-5.67	5.45	-3.81	-10.62	-3.02	2.49	-2.62	-7.08	-6.30	-6.73	-4.09	-3.21	-1.44	-16.96	-3.90	-1.99	1.53	0.10	1.54	0.44	0.17	-3.32	-1.25	-2.92	-0.16
-7.75	-2.06	-2.12	-2.28	-4.36	-2.49	-3.73	-3.81	-7.32	-8.28	-5.33	-5.47	-8.65	-7.70	-8.01	-8.96	-8.89	-2.17	0.60	4.68	6.95	9.30	4.87	-3.43	3.17	-2.13	-5.91	-1.46	1.23	-1.47	-4.75	-3.89	-4.01	-2.49	-1.84	-0.86	-9.63	-2.09	-1.04	0.79	0.05	0.57	0.20	0.09	-1.61	-0.66	-1.59	-0.09
-77.13	-14.89	-13.96	-14.88	-21.43	-12.35	-15.73	-14.33	-22.42	-20.55	-12.78	-13.53	-21.69	-17.12	-16.12	-19.75	-18.22	-3.83	0.85	6.32	10.09	13.86	7.26	-4.92	4.79	-3.32	-9.19	-2.20	1.81	-2.07	-6.30	-5.66	-6.03	-3.72	-2.95	-1.39	-16.96	-3.33	-1.67	1.28	0.08	1.29	0.37	0.14	-2.73	-1.05	-2.45	-0.13
1.90	-	-	-	6.19	-	-	-	11.15	-	-	-	19.35	-	-	-	34.63	-	-	-	42.01	-	-	-	33.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.89	0.00	0.00	0.00	-3.59	0.00	0.00	0.00	-14.36	0.00	0.00	0.00	-11.84	0.00	0.00	0.00	-9.43	0.00	0.00	0.00	8.91	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-13.32	0.00	0.00	0.00	-10.91	0.00	0.00	-5.90	0.00	0.00	0.00	-0.99	7.63	0.00	0.00	-0.36
-1.91	-	-	-	-4.27	-	-	-	-14.51	-	-	-	-12.93	-	-	-	-11.45	-	-	-	7.41	-	-	-	-0.79	-	-	-	-0.23	-	-	-	-13.67	-	-	-	-11.24	-	-	-5.91	-	-	-	-1.05	5.51	-	-	-0.45