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Henan JinMa Energy Co. Ltd. Class H (HK:6885)
:6885
RESEARCH TOOLSreports
Total Valuation
Henan JinMa Energy Co. Ltd. Class H has a market cap or net worth of HK$524.71M. The enterprise value is HK$3.75B.
Market CapHK$524.71M
Enterprise ValueHK$3.75B
Share Statistics
Henan JinMa Energy Co. Ltd. Class H has 535,421,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,421,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henan JinMa Energy Co. Ltd. Class H’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.92%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.92%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.20M
Profits Per Employee-125.28K
Employee Count2,761
Asset Turnover1.03
Inventory Turnover21.77
Valuation Ratios
The current PE Ratio of Henan JinMa Energy Co. Ltd. Class H is -0.99. Henan JinMa Energy Co. Ltd. Class H’s PEG ratio is -0.25.
PE Ratio-0.99
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.11
Price to FCF-1.95
Price to Operating Cash Flow1.42
PEG Ratio-0.25
Income Statement
In the last 12 months, Henan JinMa Energy Co. Ltd. Class H had revenue of 11.60B and earned -345.89M in profits. Earnings per share was -0.65.
Revenue11.60B
Gross Profit150.11M
Operating Income-438.16M
Pretax Income-538.81M
Net Income-345.89M
EBITDA11.48M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 942.52M and capital expenditures -362.64M, giving a free cash flow of 579.88M billion.
Operating Cash Flow942.52M
Free Cash Flow579.88M
Free Cash Flow per Share1.08
Dividends & Yields
Henan JinMa Energy Co. Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of 21.25%
Dividend Per ShareHK$0.054
Dividend Yield21.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change14.12%
50-Day Moving Average0.60
200-Day Moving Average0.60
Relative Strength Index (RSI)69.20
Average Volume (3m)543.53K
Important Dates
Henan JinMa Energy Co. Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 07, 2023
Financial Position
Henan JinMa Energy Co. Ltd. Class H as a current ratio of 0.47, with Debt / Equity ratio of 92.30%
Current Ratio0.47
Quick Ratio0.37
Debt to Market Cap9.84
Net Debt to EBITDA249.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Henan JinMa Energy Co. Ltd. Class H has paid 61.09M in taxes.
Income Tax61.09M
Effective Tax Rate-0.11
Enterprise Valuation
Henan JinMa Energy Co. Ltd. Class H EV to EBITDA ratio is 278.84, with an EV/FCF ratio of 5.52.
EV to Sales0.28
EV to EBITDA278.84
EV to Free Cash Flow5.52
EV to Operating Cash Flow3.40
Balance Sheet
Henan JinMa Energy Co. Ltd. Class H has HK$725.40M in cash and marketable securities with ¥3.37B in debt, giving a net cash position of HK$2.64B billion.
Cash & Marketable SecuritiesHK$725.40M
Total Debt¥3.37B
Net CashHK$2.64B
Net Cash Per ShareHK$4.94
Tangible Book Value Per ShareHK$7.33
Margins
Gross margin is 9.16%, with operating margin of -3.78%, and net profit margin of -2.98%.
Gross Margin9.16%
Operating Margin-3.78%
Pretax Margin-4.65%
Net Profit Margin-2.98%
EBITDA Margin0.10%
EBIT Margin-3.78%
Analyst Forecast
The average price target for Henan JinMa Energy Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.74%
EPS Growth Forecast-1526.68%