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STOCKS

Jinxin Fertility Group Ltd. (HK:1951)

:1951

1951

Jinxin Fertility Group Ltd.

RESEARCH TOOLSreports

Jinxin Fertility Group Ltd. (1951) Ratios

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6 Followers

Jinxin Fertility Group Ltd. Ratios

HK:1951's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, HK:1951's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.51	0.79	0.69	2.37
Quick Ratio	0.86	0.49	0.76	0.67	2.33
Cash Ratio	0.51	0.26	0.37	0.48	0.80
Solvency Ratio	-0.15	0.11	0.12	0.06	0.12
Operating Cash Flow Ratio	0.38	0.30	0.41	0.20	0.32
Short-Term Operating Cash Flow Coverage	0.89	0.45	0.76	0.29	9.10
Net Current Asset Value	¥ -3.57B	¥ -3.54B	¥ -3.37B	¥ -4.59B	¥ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.17	0.27	0.16
Debt-to-Equity Ratio	0.32	0.26	0.25	0.48	0.24
Debt-to-Capital Ratio	0.24	0.21	0.20	0.33	0.20
Long-Term Debt-to-Capital Ratio	0.17	0.09	0.12	0.20	0.16
Financial Leverage Ratio	1.52	1.46	1.48	1.76	1.50
Debt Service Coverage Ratio	0.49	0.36	0.57	0.23	6.62
Interest Coverage Ratio	4.13	7.69	6.03	3.97	17.56
Debt to Market Cap	0.40	0.33	0.27	0.25	0.09
Interest Debt Per Share	1.11	0.98	0.93	1.70	0.85
Net Debt to EBITDA	5.76	3.36	2.82	5.95	2.48
Profitability Margins
Gross Profit Margin	34.18%	39.10%	42.15%	38.62%	41.96%
EBIT Margin	6.10%	15.71%	17.23%	12.07%	20.20%
EBITDA Margin	14.65%	22.94%	24.45%	20.14%	26.87%
Operating Profit Margin	6.10%	15.71%	17.23%	12.07%	20.20%
Pretax Profit Margin	-36.23%	13.94%	16.65%	6.53%	24.90%
Net Profit Margin	-35.63%	10.07%	12.36%	5.12%	18.48%
Continuous Operations Profit Margin	-39.52%	9.73%	12.44%	4.99%	19.23%
Net Income Per EBT	98.35%	72.24%	74.25%	78.49%	74.23%
EBT Per EBIT	-594.12%	88.75%	96.63%	54.08%	123.30%
Return on Assets (ROA)	-6.76%	1.89%	2.31%	0.80%	2.65%
Return on Equity (ROE)	-9.73%	2.76%	3.42%	1.40%	3.98%
Return on Capital Employed (ROCE)	1.28%	3.43%	3.64%	2.29%	3.16%
Return on Invested Capital (ROIC)	1.33%	2.15%	2.53%	1.56%	2.53%
Return on Tangible Assets	-17.79%	5.38%	6.64%	2.19%	6.94%
Earnings Yield	-15.16%	3.96%	4.15%	0.76%	1.93%
Efficiency Ratios
Receivables Turnover	10.20	8.17	9.78	8.92	5.81
Payables Turnover	7.50	7.89	6.74	6.67	7.24
Inventory Turnover	37.89	33.61	25.85	23.20	22.80
Fixed Asset Turnover	0.78	0.86	0.89	0.76	1.23
Asset Turnover	0.19	0.19	0.19	0.16	0.14
Working Capital Turnover Ratio	-4.51	-4.08	-4.62	7.73	1.03
Cash Conversion Cycle	-3.24	9.26	-2.72	1.91	28.48
Days of Sales Outstanding	35.80	44.66	37.33	40.93	62.87
Days of Inventory Outstanding	9.63	10.86	14.12	15.73	16.01
Days of Payables Outstanding	48.67	46.25	54.17	54.76	50.39
Operating Cycle	45.43	55.52	51.45	56.66	78.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.22	0.24	0.22	0.14
Free Cash Flow Per Share	0.13	0.17	0.18	-0.17	0.11
CapEx Per Share	0.07	0.05	0.06	0.38	0.03
Free Cash Flow to Operating Cash Flow	0.66	0.78	0.75	-0.77	0.77
Dividend Paid and CapEx Coverage Ratio	1.58	2.17	3.72	0.48	4.30
Capital Expenditure Coverage Ratio	2.94	4.50	3.94	0.56	4.30
Operating Cash Flow Coverage Ratio	0.18	0.23	0.27	0.13	0.16
Operating Cash Flow to Sales Ratio	0.19	0.22	0.25	0.23	0.19
Free Cash Flow Yield	5.40%	6.84%	6.15%	-2.63%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.44	25.26	24.11	131.21	51.72
Price-to-Sales (P/S) Ratio	2.30	2.54	2.98	6.72	9.56
Price-to-Book (P/B) Ratio	0.66	0.70	0.82	1.84	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	18.09	14.62	16.27	-38.05	66.68
Price-to-Operating Cash Flow Ratio	11.88	11.37	12.14	29.34	51.18
Price-to-Earnings Growth (PEG) Ratio	0.01	-1.52	0.16	-2.01	1.29
Price-to-Fair Value	0.66	0.70	0.82	1.84	2.06
Enterprise Value Multiple	21.49	14.45	15.01	39.32	38.06
Enterprise Value	8.51B	9.32B	10.24B	18.73B	18.81B
EV to EBITDA	21.87	14.45	15.01	39.32	38.06
EV to Sales	3.20	3.32	3.67	7.92	10.23
EV to Free Cash Flow	25.14	19.05	20.04	-44.84	71.34
EV to Operating Cash Flow	16.58	14.81	14.95	34.57	54.76
Tangible Book Value Per Share	0.21	0.22	0.17	-0.38	0.33
Shareholders’ Equity Per Share	3.45	3.63	3.59	3.46	3.45
Tax and Other Ratios
Effective Tax Rate	-0.09	0.30	0.25	0.24	0.23
Revenue Per Share	1.00	0.99	0.99	0.95	0.74
Net Income Per Share	-0.35	0.10	0.12	0.05	0.14
Tax Burden	0.98	0.72	0.74	0.78	0.74
Interest Burden	-5.94	0.89	0.97	0.54	1.23
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.16	0.17	0.19	0.18
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.01	0.04
Income Quality	-0.54	2.22	1.99	4.47	1.01

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