Jingrui Holdings Ltd. (9JW) Ratios

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Jingrui Holdings Ltd. Ratios

DE:9JW's free cash flow for Q2 2025 was ¥-0.12. For the 2025 fiscal year, DE:9JW's free cash flow was decreased by ¥ and operating cash flow was ¥-1.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.86	1.03	1.07	1.35
Quick Ratio	0.31	0.31	0.32	0.32	0.58
Cash Ratio	<0.01	<0.01	0.01	0.02	0.28
Solvency Ratio	-0.10	-0.10	-0.05	-0.10	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.05	0.01	-0.12
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.11	0.02	-0.39
Net Current Asset Value	¥ -7.28B	¥ -7.28B	¥ -4.84B	¥ -3.81B	¥ 139.56M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.43	0.42	0.37
Debt-to-Equity Ratio	-5.81	-5.81	110.75	10.95	3.85
Debt-to-Capital Ratio	1.21	1.21	0.99	0.92	0.79
Long-Term Debt-to-Capital Ratio	-20.89	-20.89	0.97	0.74	0.64
Financial Leverage Ratio	-10.68	-10.68	258.88	26.26	10.47
Debt Service Coverage Ratio	-0.08	-0.08	-0.02	-0.10	0.04
Interest Coverage Ratio	-3.34	-3.34	-0.95	-1.72	1.70
Debt to Market Cap	791.47	426.97	310.75	24.40	10.28
Interest Debt Per Share	11.30	11.30	11.49	13.60	15.12
Net Debt to EBITDA	-12.94	-12.94	-94.45	-14.06	10.60
Profitability Margins
Gross Profit Margin	-4.28%	-4.28%	6.76%	1.94%	18.41%
EBIT Margin	-21.68%	-21.68%	-2.54%	-17.29%	8.47%
EBITDA Margin	-21.52%	-21.52%	-2.40%	-17.07%	8.53%
Operating Profit Margin	-40.93%	-40.93%	-9.76%	-27.14%	10.81%
Pretax Profit Margin	-56.45%	-56.45%	-23.52%	-51.74%	7.68%
Net Profit Margin	-50.86%	-50.86%	-23.60%	-53.99%	0.94%
Continuous Operations Profit Margin	-54.94%	-54.94%	-25.24%	-54.10%	2.91%
Net Income Per EBT	90.09%	90.09%	100.33%	104.36%	12.26%
EBT Per EBIT	137.91%	137.91%	241.04%	190.65%	71.03%
Return on Assets (ROA)	-9.81%	-9.81%	-4.36%	-9.06%	0.20%
Return on Equity (ROE)	221.31%	104.76%	-1127.87%	-238.05%	2.11%
Return on Capital Employed (ROCE)	-57.71%	-57.71%	-7.26%	-16.93%	5.98%
Return on Invested Capital (ROIC)	-12.99%	-12.99%	-3.22%	-7.92%	1.50%
Return on Tangible Assets	-9.83%	-9.83%	-4.37%	-9.11%	0.20%
Earnings Yield	-14269.10%	-7697.69%	-3169.40%	-533.62%	5.68%
Efficiency Ratios
Receivables Turnover	0.85	0.85	0.97	0.99	28.37
Payables Turnover	3.29	3.29	2.87	2.94	0.83
Inventory Turnover	0.43	0.43	0.32	0.30	0.37
Fixed Asset Turnover	31.28	31.28	32.01	99.29	61.23
Asset Turnover	0.19	0.19	0.18	0.17	0.21
Working Capital Turnover Ratio	-3.91	-3.91	4.52	1.00	1.03
Cash Conversion Cycle	1.17K	1.17K	1.37K	1.46K	550.91
Days of Sales Outstanding	429.34	429.34	375.61	370.41	12.87
Days of Inventory Outstanding	850.00	850.00	1.13K	1.21K	975.89
Days of Payables Outstanding	111.03	111.03	127.32	124.07	437.85
Operating Cycle	1.28K	1.28K	1.50K	1.58K	988.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.87	0.23	-3.04
Free Cash Flow Per Share	0.03	0.03	0.87	0.22	-3.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.85	1.00	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	6.47	6.47	527.47	6.14	-13.47
Capital Expenditure Coverage Ratio	6.47	6.47	527.47	27.36	-553.80
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.08	0.02	-0.21
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.18	0.05	-0.36
Free Cash Flow Yield	185.12%	99.86%	2471.09%	43.17%	-216.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.01	-0.03	-0.19	17.61
Price-to-Sales (P/S) Ratio	<0.01	<0.01	<0.01	0.10	0.17
Price-to-Book (P/B) Ratio	>-0.01	-0.01	0.36	0.45	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.54	1.00	0.04	2.32	-0.46
Price-to-Operating Cash Flow Ratio	0.46	0.85	0.04	2.23	-0.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	<0.01	-0.20
Price-to-Fair Value	>-0.01	-0.01	0.36	0.45	0.37
Enterprise Value Multiple	-12.96	-12.97	-94.76	-14.65	12.54
Enterprise Value	16.47B	16.49B	16.62B	19.78B	14.50B
EV to EBITDA	-12.96	-12.97	-94.76	-14.65	12.54
EV to Sales	2.79	2.79	2.28	2.50	1.07
EV to Free Cash Flow	422.63	423.10	12.39	57.26	-2.99
EV to Operating Cash Flow	357.30	357.69	12.36	55.17	-2.99
Tangible Book Value Per Share	0.37	0.37	2.68	4.01	7.02
Shareholders’ Equity Per Share	-1.86	-1.86	0.10	1.17	3.79
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.07	-0.05	0.62
Revenue Per Share	3.84	3.84	4.75	5.15	8.50
Net Income Per Share	-1.95	-1.95	-1.12	-2.78	0.08
Tax Burden	0.90	0.90	1.00	1.04	0.12
Interest Burden	2.60	2.60	9.26	2.99	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.04	0.12	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.01	-0.01	-0.78	-0.09	-4.66

Currency in CNY