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STOCKS

Henan JinMa Energy Co. Ltd. Class H (HK:6885)

:6885

6885

Henan JinMa Energy Co. Ltd. Class H

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Henan JinMa Energy Co. Ltd. Class H (6885) Ratios

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Henan JinMa Energy Co. Ltd. Class H Ratios

HK:6885's free cash flow for Q4 2024 was ¥0.02. For the 2024 fiscal year, HK:6885's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.67	0.91	1.00	1.73
Quick Ratio	0.37	0.53	0.77	0.86	1.54
Cash Ratio	0.09	0.16	0.20	0.17	0.68
Solvency Ratio	0.02	0.05	0.11	0.16	0.27
Operating Cash Flow Ratio	0.17	0.01	0.22	0.34	0.57
Short-Term Operating Cash Flow Coverage	0.35	0.03	0.72	1.15	1.75
Net Current Asset Value	¥ -4.24B	¥ -3.81B	¥ -2.40B	¥ -881.78M	¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.29	0.21	0.16
Debt-to-Equity Ratio	1.08	1.20	0.92	0.56	0.35
Debt-to-Capital Ratio	0.52	0.55	0.48	0.36	0.26
Long-Term Debt-to-Capital Ratio	0.18	0.31	0.35	0.20	0.11
Financial Leverage Ratio	3.60	3.62	3.20	2.64	2.20
Debt Service Coverage Ratio	-0.02	0.20	0.58	0.75	1.06
Interest Coverage Ratio	0.00	-0.11	7.65	15.90	13.14
Debt to Market Cap	6.81	5.91	2.28	0.99	0.80
Interest Debt Per Share	6.29	7.99	6.23	3.46	2.02
Net Debt to EBITDA	249.05	6.98	2.29	1.31	-0.35
Profitability Margins
Gross Profit Margin	1.29%	3.71%	9.16%	13.72%	16.39%
EBIT Margin	-3.78%	0.62%	5.79%	10.38%	12.58%
EBITDA Margin	0.10%	3.84%	8.19%	12.63%	14.81%
Operating Profit Margin	-3.78%	-0.11%	5.79%	10.38%	12.58%
Pretax Profit Margin	-4.65%	-0.42%	5.84%	9.10%	10.86%
Net Profit Margin	-2.98%	0.18%	3.39%	6.58%	7.59%
Continuous Operations Profit Margin	-4.12%	-0.05%	4.59%	6.77%	7.92%
Net Income Per EBT	64.19%	-43.81%	58.02%	72.27%	69.92%
EBT Per EBIT	122.97%	374.36%	100.92%	87.69%	86.36%
Return on Assets (ROA)	-3.08%	0.18%	3.76%	5.71%	7.60%
Return on Equity (ROE)	-10.77%	0.65%	12.01%	15.08%	16.74%
Return on Capital Employed (ROCE)	-7.87%	-0.20%	10.76%	14.77%	18.28%
Return on Invested Capital (ROIC)	-5.92%	-0.02%	7.13%	9.63%	12.01%
Return on Tangible Assets	-3.20%	0.18%	3.92%	5.84%	7.72%
Earnings Yield	-70.03%	3.33%	29.75%	26.63%	38.49%
Efficiency Ratios
Receivables Turnover	22.23	9.02	9.20	7.75	6.03
Payables Turnover	10.37	7.19	6.32	5.01	7.64
Inventory Turnover	21.77	14.19	18.72	13.65	14.41
Fixed Asset Turnover	1.48	1.53	1.97	1.58	2.44
Asset Turnover	1.03	0.96	1.11	0.87	1.00
Working Capital Turnover Ratio	-4.46	-10.37	-60.23	10.11	4.05
Cash Conversion Cycle	-2.02	15.41	1.41	0.99	38.06
Days of Sales Outstanding	16.42	40.45	39.68	47.07	60.50
Days of Inventory Outstanding	16.77	25.72	19.50	26.74	25.33
Days of Payables Outstanding	35.21	50.76	57.77	72.83	47.77
Operating Cycle	33.19	66.17	59.18	73.81	85.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	0.13	1.86	2.08	2.13
Free Cash Flow Per Share	1.08	-1.95	-1.36	-2.30	0.46
CapEx Per Share	0.68	2.08	3.22	4.38	1.67
Free Cash Flow to Operating Cash Flow	0.62	-14.92	-0.73	-1.11	0.22
Dividend Paid and CapEx Coverage Ratio	2.60	0.06	0.54	0.44	1.03
Capital Expenditure Coverage Ratio	2.60	0.06	0.58	0.48	1.28
Operating Cash Flow Coverage Ratio	0.28	0.02	0.31	0.62	1.12
Operating Cash Flow to Sales Ratio	0.08	<0.01	0.08	0.15	0.18
Free Cash Flow Yield	117.41%	-156.02%	-51.25%	-67.43%	19.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.43	29.99	3.36	3.76	2.60
Price-to-Sales (P/S) Ratio	0.04	0.06	0.11	0.25	0.20
Price-to-Book (P/B) Ratio	0.16	0.19	0.40	0.57	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.85	-0.64	-1.95	-1.48	5.11
Price-to-Operating Cash Flow Ratio	0.52	9.57	1.42	1.64	1.10
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.32	-0.25	3.38	-0.14
Price-to-Fair Value	0.16	0.19	0.40	0.57	0.43
Enterprise Value Multiple	292.07	8.43	3.68	3.27	0.98
Enterprise Value	3.35B	3.91B	3.75B	3.06B	927.71M
EV to EBITDA	292.07	8.43	3.68	3.27	0.98
EV to Sales	0.29	0.32	0.30	0.41	0.15
EV to Free Cash Flow	5.78	-3.74	-5.16	-2.48	3.76
EV to Operating Cash Flow	3.56	55.81	3.76	2.74	0.81
Tangible Book Value Per Share	7.33	8.23	7.97	7.67	7.25
Shareholders’ Equity Per Share	5.82	6.46	6.56	6.02	5.42
Tax and Other Ratios
Effective Tax Rate	-0.11	0.88	0.22	0.26	0.27
Revenue Per Share	21.66	22.55	23.25	13.82	11.94
Net Income Per Share	-0.65	0.04	0.79	0.91	0.91
Tax Burden	0.64	-0.44	0.58	0.72	0.70
Interest Burden	1.23	-0.68	1.01	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.72	-1.37	2.36	2.29	2.35

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