Saturday 17 October 2026
Export JRJC’s income statement to Excel — free account
China Finance Online Co. Limited
JRJC Financial Services Capital Markets
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
1 | 2 | 4 | 3 | 4 |
P/S ratio |
0.95 | 1.49 | 0.45 | 0.57 | 0.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.69) | (2.36) | (0.63) | (2.48) | (4.23) |
P/B ratio |
0.96 | 1.39 | 0.78 | 1.35 | 3.96 |
Price to Tangible BV |
0.97 | 1.40 | 0.78 | 1.37 | 4.12 |
EV/Sales |
(0.47) | (0.39) | (0.51) | (0.62) | (0.43) |
EV/EBITDA |
1.39 | 0.42 | 1.07 | 1.82 | 1.54 |
EV/Operating CF |
25.87 | 0.59 | 0.38 | 0.25 | 0.24 |
EV/FCF |
4.17 | 0.43 | 0.32 | 0.22 | 0.22 |
Quick Ratio |
1.65 | 1.42 | 1.27 | 1.06 | 0.93 |
Current Ratio |
1.75 | 1.48 | 1.31 | 1.09 | 0.98 |
Net Debt/EBITDA |
4.50 | 2.11 | 2.20 | 4.09 | 3.71 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 3.39% | 4.10% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.20 | 0.69 |
Asset Turnover |
0.53 | 0.30 | 0.47 | 0.42 | 0.48 |
Operating CF/Net income |
12.71 | 0.73 | 1.64 | 0.73 | 0.41 |
Capex/Depreciation |
(2.25) | (1.17) | (0.20) | (1.28) | (0.05) |
Interest Coverage |
(12,306.00) | (12,593.25) | (19,643.73) | (363.76) | (616.74) |
| (1.85%) | (57.62%) | (55.38%) | (54.33%) | (106.83%) | |
| (1.08%) | (26.03%) | (20.43%) | (13.26%) | (12.64%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.37%) | (91.86%) | (93.85%) | (103.82%) | (633.40%) |
Average Days of Receivables |
96.54 | 145.48 | 199.47 | 265.47 | 224.40 |
Research and Development Expense of Revenue |
17.44% | 38.03% | 30.62% | 25.74% | 20.26% |
Selling, General and Administrative Expense of Revenue |
84.18% | 104.92% | 79.86% | 71.93% | 71.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.71% | 7.20% | 4.93% | 3.14% | 2.46% |
Graham Net Nets |
0.79 | 0.51 | 0.81 | 0.10 | (0.28) |
Graham Number |
18.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.15% | (57.86%) | (96.67%) | (39.89%) | (57.32%) |
Free Cash Flow Yield |
(12.00%) | (61.05%) | (350.70%) | (480.76%) | (416.84%) |
Revenue per Share |
36.68 | 18.76 | 19.97 | 15.48 | 17.40 |
Operating CF per Share |
(9.43) | (11.84) | (14.36) | (3.59) | (1.89) |
Capex per Share |
(2.02) | (1.09) | (0.15) | (0.68) | (0.03) |
Free Cash Flow per Share |
(11.45) | (12.93) | (14.51) | (4.27) | (1.91) |
Cash per Share |
52.22 | 35.40 | 19.19 | 20.81 | 17.59 |
Shareholders Equity per Share |
36.12 | 20.12 | 11.56 | 6.59 | 2.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.12 | 20.12 | 11.56 | 6.59 | 2.02 |
Free Cash Flow |
(25.92) | (29.38) | (33.06) | (9.80) | (4.41) |
Working Capital |
63.57 | 33.11 | 16.80 | 6.58 | (1.68) |
Capital Expenditures |
(4.58) | (2.47) | (0.34) | (1.55) | (0.06) |
Net Current Asset Value |
62.63 | 32.72 | 16.62 | 1.94 | (5.07) |
EV/EBIT |
1.39 | 0.42 | 1.07 | 1.82 | 1.54 |
Capex to Sales |
0.06 | 0.06 | 0.01 | 0.04 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.28 | 0.31 | 0.38 | 0.28 | 0.34 |
Cash ROIC |
(12.96%) | (23.29%) | (47.19%) | (14.87%) | (9.12%) |
Accounts Receivable Turnover |
4.33 | 2.19 | 2.17 | 1.40 | 1.59 |
Accounts Payable Turnover |
2.86 | 2.41 | 2.71 | 2.68 | 2.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
156.63 | 157.46 | 63.87 | 189.65 | 102.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
19.17 | 19.48 | 20.92 | 25.34 | 25.22 |
Average Payables |
7.12 | 9.10 | 6.20 | 4.84 | 5.38 |
Average Assets |
155.84 | 141.11 | 97.65 | 84.93 | 83.56 |
Average Common Equity |
90.51 | 63.75 | 36.02 | 20.73 | 9.88 |
Columns are period end dates