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Jiangxi Rimag Group Co., Ltd. Class H (HK:2522)
:2522
Hong Kong Market
2522
Jiangxi Rimag Group Co., Ltd. Class H
RESEARCH TOOLSreports

Jiangxi Rimag Group Co., Ltd. Class H (2522) Ratios

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Jiangxi Rimag Group Co., Ltd. Class H Ratios

HK:2522's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, HK:2522's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.79 2.24 1.96 1.85
Quick Ratio
 2.78 2.78 2.22 1.93 1.83
Cash Ratio
 1.29 1.29 0.65 0.60 0.86
Solvency Ratio
 0.24 0.24 0.19 0.43 0.25
Operating Cash Flow Ratio
 0.37 0.37 0.03 0.64 0.50
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.17 1.60 1.03
Net Current Asset Value
¥ 496.69M¥ 496.69M¥ 117.22M¥ 76.94M¥ 60.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.21 0.25
Debt-to-Equity Ratio
 0.31 0.31 0.40 0.30 0.38
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.02 0.11
Financial Leverage Ratio
 1.44 1.44 1.56 1.45 1.56
Debt Service Coverage Ratio
 1.23 1.23 1.63 1.66 0.83
Interest Coverage Ratio
 1.74 1.74 -1.07 2.91 1.04
Debt to Market Cap
 0.17 0.11 <0.01 0.03 0.07
Interest Debt Per Share
 1.82 1.82 1.73 1.21 1.45
Net Debt to EBITDA
 >-0.01 >-0.01 1.87 0.77 0.72
Profitability Margins
Gross Profit Margin
33.81%33.81%36.46%35.80%30.21%
EBIT Margin
2.80%2.80%-3.43%7.34%4.88%
EBITDA Margin
25.60%25.60%22.26%27.58%26.50%
Operating Profit Margin
5.70%5.70%-3.56%7.78%4.97%
Pretax Profit Margin
-0.48%-0.48%-6.75%4.67%0.12%
Net Profit Margin
0.43%0.43%-6.04%4.78%0.05%
Continuous Operations Profit Margin
-1.20%-1.20%-7.74%3.94%-1.92%
Net Income Per EBT
-89.77%-89.77%89.46%102.38%38.93%
EBT Per EBIT
-8.39%-8.39%189.37%60.05%2.40%
Return on Assets (ROA)
0.13%0.13%-2.03%2.36%0.02%
Return on Equity (ROE)
0.21%0.19%-3.15%3.44%0.03%
Return on Capital Employed (ROCE)
2.10%2.10%-1.46%4.62%2.45%
Return on Invested Capital (ROIC)
1.88%1.88%-1.31%3.52%-34.70%
Return on Tangible Assets
0.14%0.14%-2.08%2.42%0.02%
Earnings Yield
0.20%0.14%-0.20%0.96%<0.01%
Efficiency Ratios
Receivables Turnover
 1.47 1.47 1.57 2.80 2.85
Payables Turnover
 9.71 9.71 18.25 25.39 28.42
Inventory Turnover
 126.92 126.92 71.65 56.52 81.91
Fixed Asset Turnover
 0.87 0.87 0.69 1.03 0.77
Asset Turnover
 0.31 0.31 0.34 0.49 0.39
Working Capital Turnover Ratio
 1.17 1.28 1.90 2.90 1.92
Cash Conversion Cycle
 213.93 213.93 218.02 122.55 119.85
Days of Sales Outstanding
 248.65 248.65 232.93 130.46 128.23
Days of Inventory Outstanding
 2.88 2.88 5.09 6.46 4.46
Days of Payables Outstanding
 37.59 37.59 20.00 14.37 12.84
Operating Cycle
 251.53 251.53 238.02 136.92 132.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.04 0.59 0.54
Free Cash Flow Per Share
 0.16 0.16 -0.86 0.31 -0.20
CapEx Per Share
 0.33 0.33 0.89 0.28 0.75
Free Cash Flow to Operating Cash Flow
 0.33 0.33 -23.45 0.52 -0.37
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 0.04 2.09 0.73
Capital Expenditure Coverage Ratio
 1.48 1.48 0.04 2.09 0.73
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.02 0.52 0.41
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.02 0.22 0.25
Free Cash Flow Yield
2.99%2.18%-1.29%2.28%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 471.18 705.17 -504.89 103.75 13.24K
Price-to-Sales (P/S) Ratio
 2.02 3.03 30.48 4.96 6.15
Price-to-Book (P/B) Ratio
 0.89 1.33 15.93 3.56 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 30.52 45.78 -77.60 43.92 -65.63
Price-to-Operating Cash Flow Ratio
 9.95 14.90 1.82K 22.88 24.33
Price-to-Earnings Growth (PEG) Ratio
 4.24 -6.52 2.52 <0.01 -132.34
Price-to-Fair Value
 0.89 1.33 15.93 3.56 3.79
Enterprise Value Multiple
 7.88 11.82 138.81 18.76 23.91
Enterprise Value
 1.93B 2.64B 23.50B 4.81B 4.97B
EV to EBITDA
 8.64 11.82 138.81 18.76 23.91
EV to Sales
 2.21 3.03 30.90 5.17 6.34
EV to Free Cash Flow
 33.46 45.75 -78.66 45.80 -67.65
EV to Operating Cash Flow
 10.89 14.89 1.84K 23.86 25.08
Tangible Book Value Per Share
 5.18 5.18 4.10 3.80 3.52
Shareholders’ Equity Per Share
 5.56 5.56 4.17 3.81 3.50
Tax and Other Ratios
Effective Tax Rate
 -1.52 -1.52 -0.15 0.16 17.10
Revenue Per Share
 2.44 2.44 2.18 2.74 2.16
Net Income Per Share
 0.01 0.01 -0.13 0.13 <0.01
Tax Burden
 -0.90 -0.90 0.89 1.02 0.39
Interest Burden
 -0.17 -0.17 1.97 0.64 0.02
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.27 0.27 0.38 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -42.50 -42.50 -0.25 4.64 211.95
Currency in CNY