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STOCKS

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)

:2502

2502

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H

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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) Ratios

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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Ratios

HK:2502's free cash flow for Q2 2025 was ¥0.02. For the 2025 fiscal year, HK:2502'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	1.28	1.29	1.44	1.36	0.83
Quick Ratio	1.09	0.98	1.14	1.10	0.66
Cash Ratio	0.37	0.30	0.79	0.35	0.13
Solvency Ratio	0.02	0.10	0.21	0.56	0.31
Operating Cash Flow Ratio	0.08	0.21	0.27	1.23	0.25
Short-Term Operating Cash Flow Coverage	0.13	0.42	0.74	3.66	2.64
Net Current Asset Value	¥ 5.72M	¥ 5.84M	¥ 15.82M	¥ -3.42M	¥ -102.51M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.16	0.15	0.05
Debt-to-Equity Ratio	0.38	0.34	0.26	0.29	0.11
Debt-to-Capital Ratio	0.28	0.26	0.20	0.22	0.10
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.10	0.12	0.03
Financial Leverage Ratio	1.66	1.70	1.63	1.87	2.12
Debt Service Coverage Ratio	0.06	0.31	0.99	2.69	3.55
Interest Coverage Ratio	-7.39	0.63	16.34	30.01	45.95
Debt to Market Cap	0.74	0.69	0.31	0.22	0.08
Interest Debt Per Share	0.40	0.37	0.28	0.18	0.06
Net Debt to EBITDA	7.18	2.62	-0.23	0.25	<0.01
Profitability Margins
Gross Profit Margin	0.76%	2.31%	6.39%	12.40%	9.65%
EBIT Margin	-1.62%	<0.01%	4.50%	10.22%	7.43%
EBITDA Margin	1.00%	2.48%	7.02%	12.81%	11.39%
Operating Profit Margin	-2.73%	0.34%	4.25%	10.46%	8.21%
Pretax Profit Margin	-3.64%	0.39%	4.24%	10.14%	7.50%
Net Profit Margin	-2.26%	-0.52%	2.36%	6.00%	4.90%
Continuous Operations Profit Margin	-1.55%	0.37%	3.53%	8.43%	5.37%
Net Income Per EBT	62.11%	-133.56%	55.54%	59.19%	65.34%
EBT Per EBIT	133.20%	115.18%	99.82%	97.01%	91.25%
Return on Assets (ROA)	-4.14%	-0.96%	3.30%	12.85%	7.46%
Return on Equity (ROE)	-6.82%	-1.63%	5.38%	24.09%	15.83%
Return on Capital Employed (ROCE)	-6.85%	0.85%	7.73%	29.52%	20.52%
Return on Invested Capital (ROIC)	-5.54%	0.69%	5.79%	22.42%	13.86%
Return on Tangible Assets	-4.23%	-0.98%	3.37%	13.35%	7.91%
Earnings Yield	-13.44%	-3.31%	6.68%	18.83%	10.70%
Efficiency Ratios
Receivables Turnover	40.38	47.24	23.04	17.56	11.19
Payables Turnover	284.69	160.50	43.32	29.83	26.34
Inventory Turnover	35.97	20.90	18.57	30.70	19.46
Fixed Asset Turnover	3.20	3.26	2.37	3.48	2.51
Asset Turnover	1.83	1.85	1.40	2.14	1.52
Working Capital Turnover Ratio	23.26	20.47	17.80	158.22	-15.88
Cash Conversion Cycle	17.90	22.92	27.08	20.44	37.52
Days of Sales Outstanding	9.04	7.73	15.84	20.78	32.62
Days of Inventory Outstanding	10.15	17.46	19.66	11.89	18.76
Days of Payables Outstanding	1.28	2.27	8.43	12.24	13.86
Operating Cycle	19.19	25.19	35.50	32.67	51.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.10	0.11	0.33	0.10
Free Cash Flow Per Share	-0.02	0.01	-0.05	0.21	0.05
CapEx Per Share	0.06	0.09	0.16	0.12	0.05
Free Cash Flow to Operating Cash Flow	-0.56	0.14	-0.42	0.63	0.47
Dividend Paid and CapEx Coverage Ratio	0.48	0.95	0.49	2.37	1.44
Capital Expenditure Coverage Ratio	0.64	1.17	0.70	2.68	1.87
Operating Cash Flow Coverage Ratio	0.10	0.29	0.40	1.93	1.85
Operating Cash Flow to Sales Ratio	0.01	0.03	0.04	0.14	0.06
Free Cash Flow Yield	-4.02%	2.85%	-5.34%	27.21%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.44	-30.22	14.98	5.31	9.34
Price-to-Sales (P/S) Ratio	0.17	0.16	0.35	0.32	0.46
Price-to-Book (P/B) Ratio	0.51	0.49	0.81	1.28	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-24.88	35.06	-18.72	3.68	15.29
Price-to-Operating Cash Flow Ratio	13.90	5.00	7.88	2.30	7.14
Price-to-Earnings Growth (PEG) Ratio	0.02	0.23	-0.24	0.05	0.06
Price-to-Fair Value	0.51	0.49	0.81	1.28	1.48
Enterprise Value Multiple	24.03	8.91	4.80	2.74	4.03
Enterprise Value	705.81M	686.18M	784.87M	808.27M	678.28M
EV to EBITDA	24.04	8.91	4.80	2.74	4.03
EV to Sales	0.24	0.22	0.34	0.35	0.46
EV to Free Cash Flow	-35.47	49.64	-17.86	4.05	15.32
EV to Operating Cash Flow	19.82	7.08	7.51	2.54	7.15
Tangible Book Value Per Share	1.08	1.11	1.14	0.71	0.52
Shareholders’ Equity Per Share	1.01	1.03	1.07	0.60	0.48
Tax and Other Ratios
Effective Tax Rate	-0.10	0.04	0.17	0.17	0.28
Revenue Per Share	3.08	3.25	2.44	2.41	1.55
Net Income Per Share	-0.07	-0.02	0.06	0.14	0.08
Tax Burden	0.62	-1.34	0.56	0.59	0.65
Interest Burden	2.25	179.22	0.94	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.54	-6.04	1.06	1.37	1.31

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