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STOCKS

Jinxin Fertility Group Ltd. (HK:1951)

:1951

1951

Jinxin Fertility Group Ltd.

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Jinxin Fertility Group Ltd. (1951) Ratios

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Jinxin Fertility Group Ltd. Ratios

HK:1951's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, HK:1951's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.79	0.69	2.37	4.78
Quick Ratio	0.49	0.76	0.67	2.33	4.73
Cash Ratio	0.26	0.37	0.48	0.80	1.23
Solvency Ratio	0.11	0.12	0.06	0.12	0.22
Operating Cash Flow Ratio	0.30	0.41	0.20	0.32	0.55
Short-Term Operating Cash Flow Coverage	0.45	0.76	0.29	9.10	17.11
Net Current Asset Value	¥ -3.54B	¥ -3.37B	¥ -4.59B	¥ -1.53B	¥ 951.23M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.27	0.16	0.04
Debt-to-Equity Ratio	0.26	0.25	0.48	0.24	0.06
Debt-to-Capital Ratio	0.21	0.20	0.33	0.20	0.05
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.20	0.16	0.02
Financial Leverage Ratio	1.46	1.48	1.76	1.50	1.26
Debt Service Coverage Ratio	0.38	0.57	0.23	6.62	7.75
Interest Coverage Ratio	0.00	6.03	3.97	17.56	17.75
Debt to Market Cap	0.33	0.27	0.25	0.09	<0.01
Interest Debt Per Share	0.88	0.93	1.70	0.85	0.18
Net Debt to EBITDA	3.36	2.82	5.95	2.48	-0.83
Profitability Margins
Gross Profit Margin	39.10%	42.15%	38.62%	41.96%	39.67%
EBIT Margin	15.71%	17.23%	12.07%	20.20%	16.67%
EBITDA Margin	22.94%	24.45%	20.14%	26.87%	23.27%
Operating Profit Margin	15.71%	17.23%	12.07%	20.20%	16.67%
Pretax Profit Margin	13.94%	16.65%	6.53%	24.90%	24.48%
Net Profit Margin	10.07%	12.36%	5.12%	18.48%	17.64%
Continuous Operations Profit Margin	9.73%	12.44%	4.99%	19.23%	18.27%
Net Income Per EBT	72.24%	74.25%	78.49%	74.23%	72.07%
EBT Per EBIT	88.75%	96.63%	54.08%	123.30%	146.89%
Return on Assets (ROA)	1.89%	2.31%	0.80%	2.65%	2.75%
Return on Equity (ROE)	2.77%	3.42%	1.40%	3.98%	3.45%
Return on Capital Employed (ROCE)	3.43%	3.64%	2.29%	3.16%	2.76%
Return on Invested Capital (ROIC)	2.15%	2.53%	1.56%	2.53%	2.12%
Return on Tangible Assets	5.38%	6.64%	2.19%	6.94%	5.73%
Earnings Yield	3.39%	4.15%	0.76%	1.93%	0.79%
Efficiency Ratios
Receivables Turnover	8.17	9.78	8.92	5.81	15.44
Payables Turnover	7.89	6.74	6.67	7.24	6.90
Inventory Turnover	33.61	25.85	23.20	22.80	33.77
Fixed Asset Turnover	0.86	0.89	0.76	1.23	1.12
Asset Turnover	0.19	0.19	0.16	0.14	0.16
Working Capital Turnover Ratio	-2.79	-4.62	7.73	1.03	0.56
Cash Conversion Cycle	9.26	-2.72	1.91	28.48	-18.46
Days of Sales Outstanding	44.66	37.33	40.93	62.87	23.64
Days of Inventory Outstanding	10.86	14.12	15.73	16.01	10.81
Days of Payables Outstanding	46.25	54.17	54.76	50.39	52.91
Operating Cycle	55.52	51.45	56.66	78.88	34.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.24	0.22	0.14	0.13
Free Cash Flow Per Share	0.16	0.18	-0.17	0.11	0.02
CapEx Per Share	0.05	0.06	0.38	0.03	0.11
Free Cash Flow to Operating Cash Flow	0.78	0.75	-0.77	0.77	0.14
Dividend Paid and CapEx Coverage Ratio	4.50	3.72	0.48	4.30	0.74
Capital Expenditure Coverage Ratio	4.50	3.94	0.56	4.30	1.16
Operating Cash Flow Coverage Ratio	0.23	0.27	0.13	0.16	0.76
Operating Cash Flow to Sales Ratio	0.22	0.25	0.23	0.19	0.22
Free Cash Flow Yield	6.69%	6.15%	-2.63%	1.50%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.53	24.11	131.21	51.72	126.81
Price-to-Sales (P/S) Ratio	2.60	2.98	6.72	9.56	22.37
Price-to-Book (P/B) Ratio	0.81	0.82	1.84	2.06	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	16.27	-38.05	66.68	761.69
Price-to-Operating Cash Flow Ratio	13.29	12.14	29.34	51.18	103.58
Price-to-Earnings Growth (PEG) Ratio	-3.25	0.16	-2.01	1.29	-2.68
Price-to-Fair Value	0.81	0.82	1.84	2.06	4.38
Enterprise Value Multiple	14.70	15.01	39.32	38.06	95.30
Enterprise Value	9.48B	10.24B	18.73B	18.81B	31.63B
EV to EBITDA	14.70	15.01	39.32	38.06	95.30
EV to Sales	3.37	3.67	7.92	10.23	22.18
EV to Free Cash Flow	19.38	20.04	-44.84	71.34	755.13
EV to Operating Cash Flow	15.07	14.95	34.57	54.76	102.69
Tangible Book Value Per Share	0.21	0.17	-0.38	0.33	1.12
Shareholders’ Equity Per Share	3.33	3.59	3.46	3.45	3.03
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.24	0.23	0.25
Revenue Per Share	0.91	0.99	0.95	0.74	0.59
Net Income Per Share	0.09	0.12	0.05	0.14	0.10
Tax Burden	0.72	0.74	0.78	0.74	0.72
Interest Burden	0.89	0.97	0.54	1.23	1.47
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.17	0.19	0.18	0.19
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.04	0.06
Income Quality	2.22	1.99	4.47	1.01	1.22

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