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Jiangxi Rimag Group Co., Ltd. Class H (HK:2522)
:2522
US Market

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 Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:2522's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 2.24 1.96 1.85
Quick Ratio
2.39 2.22 1.93 1.83
Cash Ratio
0.83 0.65 0.60 0.86
Solvency Ratio
0.15 0.19 0.43 0.25
Operating Cash Flow Ratio
0.16 0.03 0.64 0.50
Short-Term Operating Cash Flow Coverage
0.48 0.17 1.60 1.03
Net Current Asset Value
¥ 260.34M¥ 117.22M¥ 76.94M¥ 60.06M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.21 0.24
Debt-to-Equity Ratio
0.33 0.40 0.30 0.38
Debt-to-Capital Ratio
0.25 0.28 0.23 0.28
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.02 0.03
Financial Leverage Ratio
1.52 1.56 1.45 1.56
Debt Service Coverage Ratio
0.75 1.63 1.66 0.83
Interest Coverage Ratio
-0.26 -1.07 2.91 1.04
Debt to Market Cap
0.16 <0.01 0.03 <0.01
Interest Debt Per Share
1.53 1.73 1.21 1.43
Net Debt to EBITDA
1.17 1.87 0.77 0.69
Profitability Margins
Gross Profit Margin
31.32%36.46%35.80%30.21%
EBIT Margin
-1.77%-3.43%7.34%4.88%
EBITDA Margin
17.17%22.26%27.58%26.50%
Operating Profit Margin
-0.63%-3.56%7.78%4.97%
Pretax Profit Margin
-3.84%-6.75%4.67%0.12%
Net Profit Margin
-4.09%-6.04%4.78%0.05%
Continuous Operations Profit Margin
-5.40%-7.74%3.94%-1.92%
Net Income Per EBT
106.72%89.46%102.38%38.93%
EBT Per EBIT
604.59%189.37%60.05%2.40%
Return on Assets (ROA)
-1.37%-2.03%2.36%0.02%
Return on Equity (ROE)
-2.18%-3.15%3.44%0.03%
Return on Capital Employed (ROCE)
-0.26%-1.46%4.62%2.45%
Return on Invested Capital (ROIC)
-0.24%-1.31%3.52%-34.70%
Return on Tangible Assets
-1.45%-2.08%2.42%0.02%
Earnings Yield
-1.26%-0.20%0.96%<0.01%
Efficiency Ratios
Receivables Turnover
1.43 1.57 2.80 2.85
Payables Turnover
9.48 18.25 25.39 28.42
Inventory Turnover
43.29 71.65 56.52 81.91
Fixed Asset Turnover
0.96 0.69 1.03 0.77
Asset Turnover
0.34 0.34 0.49 0.39
Working Capital Turnover Ratio
1.46 1.90 2.90 1.92
Cash Conversion Cycle
225.62 218.02 122.55 119.85
Days of Sales Outstanding
255.69 232.93 130.46 128.23
Days of Inventory Outstanding
8.43 5.09 6.46 4.46
Days of Payables Outstanding
38.51 20.00 14.37 12.84
Operating Cycle
264.12 238.02 136.92 132.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.04 0.59 0.54
Free Cash Flow Per Share
-0.20 -0.86 0.31 -0.20
CapEx Per Share
0.40 0.89 0.28 0.75
Free Cash Flow to Operating Cash Flow
-1.00 -23.45 0.52 -0.37
Dividend Paid and CapEx Coverage Ratio
0.50 0.04 2.09 0.73
Capital Expenditure Coverage Ratio
0.50 0.04 2.09 0.73
Operating Cash Flow Coverage Ratio
0.14 0.02 0.52 0.41
Operating Cash Flow to Sales Ratio
0.09 0.02 0.22 0.25
Free Cash Flow Yield
-2.70%-1.29%2.28%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.72 -504.89 103.75 103.46K
Price-to-Sales (P/S) Ratio
3.17 30.48 4.96 48.01
Price-to-Book (P/B) Ratio
1.62 15.93 3.56 29.59
Price-to-Free Cash Flow (P/FCF) Ratio
-36.17 -77.60 43.92 -512.61
Price-to-Operating Cash Flow Ratio
36.14 1.82K 22.88 190.03
Price-to-Earnings Growth (PEG) Ratio
-2.78 2.52 <0.01 -1.03K
Price-to-Fair Value
1.62 15.93 3.56 29.59
Enterprise Value Multiple
19.65 138.81 18.76 181.86
Enterprise Value
2.80B 23.50B 4.81B 37.80B
EV to EBITDA
20.06 138.81 18.76 181.86
EV to Sales
3.45 30.90 5.17 48.19
EV to Free Cash Flow
-39.28 -78.66 45.80 -514.56
EV to Operating Cash Flow
39.15 1.84K 23.86 190.75
Tangible Book Value Per Share
4.20 4.10 3.80 3.52
Shareholders’ Equity Per Share
4.45 4.17 3.81 3.50
Tax and Other Ratios
Effective Tax Rate
-0.41 -0.15 0.16 17.10
Revenue Per Share
2.27 2.18 2.74 2.16
Net Income Per Share
-0.09 -0.13 0.13 <0.01
Tax Burden
1.07 0.89 1.02 0.39
Interest Burden
2.17 1.97 0.64 0.02
Research & Development to Revenue
0.02 0.02 0.01 0.01
SG&A to Revenue
0.23 0.29 0.05 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
-2.15 -0.25 4.64 211.95
Currency in CNY