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Henan JinMa Energy Co. Ltd. Class H (HK:6885)
:6885
Hong Kong Market
6885
Henan JinMa Energy Co. Ltd. Class H
RESEARCH TOOLSreports

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 2025 was ¥-0.06. For the 2025 fiscal year, HK:6885's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.47 0.67 0.91
Quick Ratio
 0.22 0.22 0.37 0.53 0.77
Cash Ratio
 0.08 0.08 0.09 0.16 0.20
Solvency Ratio
 0.02 >-0.01 0.02 0.05 0.11
Operating Cash Flow Ratio
 0.06 0.05 0.17 0.01 0.22
Short-Term Operating Cash Flow Coverage
 0.10 0.09 0.35 0.03 0.72
Net Current Asset Value
¥ -4.04B¥ -4.04B¥ -4.24B¥ -3.81B¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.30 0.33 0.29
Debt-to-Equity Ratio
 1.23 1.23 1.08 1.20 0.92
Debt-to-Capital Ratio
 0.55 0.55 0.52 0.55 0.48
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.18 0.31 0.35
Financial Leverage Ratio
 3.50 3.50 3.60 3.62 3.20
Debt Service Coverage Ratio
 <0.01 -0.04 0.03 0.20 0.58
Interest Coverage Ratio
 -4.46 -3.56 -3.04 -0.18 7.65
Debt to Market Cap
 6.33 6.57 9.84 5.91 2.28
Interest Debt Per Share
 6.18 6.25 6.56 7.99 6.23
Net Debt to EBITDA
 58.94 -38.73 249.05 6.98 2.29
Profitability Margins
Gross Profit Margin
-2.59%-0.84%1.29%3.71%9.16%
EBIT Margin
-8.30%-6.76%-3.78%0.62%5.79%
EBITDA Margin
0.78%-0.92%0.10%3.84%8.19%
Operating Profit Margin
-8.30%-6.76%-3.78%-0.19%5.79%
Pretax Profit Margin
-9.87%-8.36%-4.65%-0.42%5.84%
Net Profit Margin
-7.46%-6.49%-2.98%0.18%3.39%
Continuous Operations Profit Margin
-10.35%-9.02%-4.12%-0.05%4.59%
Net Income Per EBT
75.55%77.69%64.19%-43.81%58.02%
EBT Per EBIT
118.96%123.56%122.97%221.98%100.92%
Return on Assets (ROA)
-5.04%-5.66%-3.08%0.18%3.76%
Return on Equity (ROE)
-16.39%-19.82%-11.09%0.65%12.01%
Return on Capital Employed (ROCE)
-11.99%-12.60%-7.87%-0.34%10.76%
Return on Invested Capital (ROIC)
-7.38%-7.76%-4.72%-0.03%7.13%
Return on Tangible Assets
-5.25%-5.89%-3.20%0.18%3.92%
Earnings Yield
-94.58%-110.13%-101.15%3.33%29.75%
Efficiency Ratios
Receivables Turnover
 15.37 19.82 22.23 54.83 9.20
Payables Turnover
 14.26 18.08 10.37 7.19 6.32
Inventory Turnover
 15.29 19.37 21.77 14.19 18.72
Fixed Asset Turnover
 0.88 1.13 1.48 1.53 1.97
Asset Turnover
 0.68 0.87 1.03 0.96 1.11
Working Capital Turnover Ratio
 -1.85 -2.48 -4.72 -10.37 -60.23
Cash Conversion Cycle
 22.04 17.07 -2.02 -18.38 1.41
Days of Sales Outstanding
 23.75 18.42 16.42 6.66 39.68
Days of Inventory Outstanding
 23.88 18.84 16.77 25.72 19.50
Days of Payables Outstanding
 25.59 20.19 35.21 50.76 57.77
Operating Cycle
 47.63 37.26 33.19 32.37 59.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.47 1.76 0.13 1.86
Free Cash Flow Per Share
 0.05 -0.16 1.08 -1.95 -1.36
CapEx Per Share
 0.46 0.63 0.68 2.08 3.22
Free Cash Flow to Operating Cash Flow
 0.09 -0.34 0.62 -14.92 -0.73
Dividend Paid and CapEx Coverage Ratio
 1.10 0.75 2.60 0.06 0.54
Capital Expenditure Coverage Ratio
 1.10 0.75 2.60 0.06 0.58
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.28 0.02 0.31
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.08 <0.01 0.08
Free Cash Flow Yield
5.24%-18.17%169.58%-156.02%-51.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.06 -0.91 -0.99 29.99 3.36
Price-to-Sales (P/S) Ratio
 0.08 0.06 0.03 0.06 0.11
Price-to-Book (P/B) Ratio
 0.19 0.18 0.11 0.19 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 19.09 -5.50 0.59 -0.64 -1.95
Price-to-Operating Cash Flow Ratio
 1.77 1.86 0.36 9.57 1.42
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 <0.01 -0.32 -0.25
Price-to-Fair Value
 0.19 0.18 0.11 0.19 0.40
Enterprise Value Multiple
 69.10 -45.16 278.84 8.43 3.68
Enterprise Value
 3.29B 3.28B 3.20B 3.91B 3.75B
EV to EBITDA
 69.10 -45.16 278.84 8.43 3.68
EV to Sales
 0.54 0.41 0.28 0.32 0.30
EV to Free Cash Flow
 129.85 -38.65 5.52 -3.74 -5.16
EV to Operating Cash Flow
 12.07 13.03 3.40 55.81 3.76
Tangible Book Value Per Share
 6.03 6.03 7.33 8.23 7.97
Shareholders’ Equity Per Share
 4.84 4.84 5.82 6.46 6.56
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.08 0.11 0.88 0.22
Revenue Per Share
 11.46 14.78 21.66 22.55 23.25
Net Income Per Share
 -0.85 -0.96 -0.65 0.04 0.79
Tax Burden
 0.76 0.78 0.64 -0.44 0.58
Interest Burden
 1.19 1.24 1.23 -0.68 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 -0.49 -2.72 -1.37 2.36
Currency in CNY