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Jinxin Technology Holding Company ADR (NAMI)
NASDAQ:NAMI
US Market
NAMI
Jinxin Technology Holding Company ADR
RESEARCH TOOLSreports

Jinxin Technology Holding Company ADR (NAMI) Ratios

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Jinxin Technology Holding Company ADR Ratios

NAMI's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, NAMI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 2.17 2.95 1.20
Quick Ratio
 1.50 1.50 2.17 2.93 1.20
Cash Ratio
 0.82 0.82 1.24 1.50 0.71
Solvency Ratio
 -0.93 -0.67 0.63 0.28 0.20
Operating Cash Flow Ratio
 -0.48 -0.31 0.34 1.13 0.44
Short-Term Operating Cash Flow Coverage
 -2.52 -1.64 0.00 0.00 0.00
Net Current Asset Value
¥ 38.12M¥ 38.12M¥ 83.13M¥ -149.16M¥ -233.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.02 0.04 0.09
Debt-to-Equity Ratio
 0.24 0.24 0.04 -0.06 -0.05
Debt-to-Capital Ratio
 0.19 0.19 0.04 -0.06 -0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.29 1.84 -1.23 -0.57
Debt Service Coverage Ratio
 -1.22 -4.12 0.00 0.00 330.14
Interest Coverage Ratio
 188.27 -3.15K 0.00 0.00 216.67
Debt to Market Cap
 0.11 0.73 0.00 0.00 0.00
Interest Debt Per Share
 4.96 5.22 0.20 0.30 0.40
Net Debt to EBITDA
 2.51 0.71 -1.45 -0.70 -0.67
Profitability Margins
Gross Profit Margin
13.89%11.03%28.78%42.06%41.13%
EBIT Margin
-14.83%-24.37%7.52%21.99%23.38%
EBITDA Margin
-7.42%-14.98%14.79%25.43%28.21%
Operating Profit Margin
-42.50%-24.41%6.67%21.08%18.51%
Pretax Profit Margin
-42.44%-24.38%7.52%21.99%23.30%
Net Profit Margin
-39.77%-22.84%4.99%18.56%22.32%
Continuous Operations Profit Margin
-42.49%-24.40%7.52%21.98%23.30%
Net Income Per EBT
93.71%93.71%66.33%84.41%95.80%
EBT Per EBIT
99.86%99.86%112.71%104.32%125.84%
Return on Assets (ROA)
-49.07%-49.07%8.33%40.07%43.47%
Return on Equity (ROE)
-92.74%-112.50%15.36%-49.42%-24.73%
Return on Capital Employed (ROCE)
-31.02%-88.90%16.09%63.67%98.68%
Return on Invested Capital (ROIC)
-26.72%-76.56%15.84%62.42%93.49%
Return on Tangible Assets
-64.12%-64.12%11.17%42.71%46.82%
Earnings Yield
-1180.46%-456.97%2.42%8.57%6.47%
Efficiency Ratios
Receivables Turnover
 8.62 15.01 7.44 26.32 32.58
Payables Turnover
 6.68 12.01 7.61 21.53 39.40
Inventory Turnover
 89.04 160.19 2.71K 260.72 732.56
Fixed Asset Turnover
 35.48 61.77 57.55 42.72 20.34
Asset Turnover
 1.23 2.15 1.67 2.16 1.95
Working Capital Turnover Ratio
 4.71 6.38 4.38 6.72 -22.90
Cash Conversion Cycle
 -8.21 -3.78 1.27 -1.68 2.44
Days of Sales Outstanding
 42.35 24.32 49.08 13.87 11.20
Days of Inventory Outstanding
 4.10 2.28 0.13 1.40 0.50
Days of Payables Outstanding
 54.66 30.38 47.94 16.95 9.26
Operating Cycle
 46.45 26.60 49.21 15.27 11.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.58 -6.36 0.92 2.17 1.26
Free Cash Flow Per Share
 -8.12 -9.15 -1.27 1.67 0.89
CapEx Per Share
 1.47 2.79 2.18 0.50 0.37
Free Cash Flow to Operating Cash Flow
 0.85 1.44 -1.39 0.77 0.71
Dividend Paid and CapEx Coverage Ratio
 -6.53 -2.28 0.42 4.32 3.40
Capital Expenditure Coverage Ratio
 -6.53 -2.28 0.42 4.32 3.40
Operating Cash Flow Coverage Ratio
 -1.88 -1.22 4.67 7.20 3.24
Operating Cash Flow to Sales Ratio
 -0.16 -0.06 0.06 0.15 0.14
Free Cash Flow Yield
-23.02%-171.26%-4.26%5.29%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.22 41.36 11.67 15.47
Price-to-Sales (P/S) Ratio
 0.59 0.05 2.06 2.17 3.45
Price-to-Book (P/B) Ratio
 0.10 0.25 6.35 -5.77 -3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.34 -0.58 -23.47 18.89 34.49
Price-to-Operating Cash Flow Ratio
 -0.21 -0.84 32.54 14.51 24.33
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.56 0.35 -0.09
Price-to-Fair Value
 0.10 0.25 6.35 -5.77 -3.83
Enterprise Value Multiple
 -5.39 0.38 12.50 7.82 11.57
Enterprise Value
 95.02M -23.50M 751.33M 755.52M 771.45M
EV to EBITDA
 -5.40 0.38 12.50 7.82 11.57
EV to Sales
 0.40 -0.06 1.85 1.99 3.26
EV to Free Cash Flow
 -2.97 0.66 -21.03 17.34 32.61
EV to Operating Cash Flow
 -2.51 0.96 29.16 13.33 23.00
Tangible Book Value Per Share
 16.38 16.74 3.63 -5.05 -8.02
Shareholders’ Equity Per Share
 21.24 21.71 4.69 -5.46 -8.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 <0.01 0.00
Revenue Per Share
 60.09 106.92 14.43 14.55 8.87
Net Income Per Share
 -23.90 -24.42 0.72 2.70 1.98
Tax Burden
 2.93 0.94 0.66 0.84 0.96
Interest Burden
 0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.12 0.13 0.11 0.09 0.11
SG&A to Revenue
 0.41 0.24 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.02 0.10 <0.01 <0.01 <0.01
Income Quality
 0.41 0.24 0.84 0.68 0.61
Currency in CNY