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Jingrui Holdings Ltd. (1862) Ratios
Jingrui Holdings Ltd. Ratios
HK:1862's free cash flow for Q2 2025 was $-102.06M. For the 2025 fiscal year, HK:1862's free cash flow was decreased by $-905.51K and operating cash flow was $-101.15M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.03 | 1.07 | 1.35 | 1.30 |
| Quick Ratio | 0.31 | 0.32 | 0.32 | 0.58 | 0.64 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.28 | 0.25 |
| Solvency Ratio | -0.10 | -0.05 | -0.10 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | 0.01 | -0.12 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.11 | 0.02 | -0.39 | -0.13 |
| Net Current Asset Value | $ -7.28B | $ -4.84B | $ -3.81B | $ 139.56M | $ -811.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.43 | 0.42 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | -5.81 | 110.75 | 10.95 | 3.85 | 3.92 |
| Debt-to-Capital Ratio | 1.21 | 0.99 | 0.92 | 0.79 | 0.80 |
| Long-Term Debt-to-Capital Ratio | -20.89 | 0.97 | 0.74 | 0.64 | 0.67 |
| Financial Leverage Ratio | -10.68 | 258.88 | 26.26 | 10.47 | 11.08 |
| Debt Service Coverage Ratio | -0.08 | -0.02 | -0.10 | 0.04 | 0.04 |
| Interest Coverage Ratio | -3.34 | -0.95 | -1.72 | 1.70 | 2.53 |
| Debt to Market Cap | 426.97 | 310.75 | 24.40 | 10.28 | 8.88 |
| Interest Debt Per Share | 11.30 | 11.49 | 13.60 | 15.12 | 17.68 |
| Net Debt to EBITDA | -12.94 | -94.45 | -14.06 | 10.60 | 8.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.28% | 6.76% | 1.94% | 18.41% | 20.05% |
| EBIT Margin | -21.68% | -2.54% | -17.29% | 8.47% | 11.77% |
| EBITDA Margin | -21.52% | -2.40% | -17.07% | 8.53% | 11.86% |
| Operating Profit Margin | -40.93% | -9.76% | -27.14% | 10.81% | 14.92% |
| Pretax Profit Margin | -56.45% | -23.52% | -51.74% | 7.68% | 18.30% |
| Net Profit Margin | -50.86% | -23.60% | -53.99% | 0.94% | 7.50% |
| Continuous Operations Profit Margin | -54.94% | -25.24% | -54.10% | 2.91% | 9.96% |
| Net Income Per EBT | 90.09% | 100.33% | 104.36% | 12.26% | 40.96% |
| EBT Per EBIT | 137.91% | 241.04% | 190.65% | 71.03% | 122.63% |
| Return on Assets (ROA) | -9.81% | -4.36% | -9.06% | 0.20% | 1.40% |
| Return on Equity (ROE) | 104.76% | -1127.87% | -238.05% | 2.11% | 15.54% |
| Return on Capital Employed (ROCE) | -57.71% | -7.26% | -16.93% | 5.98% | 7.58% |
| Return on Invested Capital (ROIC) | -12.99% | -3.22% | -7.92% | 1.50% | 2.82% |
| Return on Tangible Assets | -9.83% | -4.37% | -9.11% | 0.20% | 1.41% |
| Earnings Yield | -7697.69% | -3169.40% | -533.62% | 5.68% | 35.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.97 | 0.99 | 28.37 | 23.94 |
| Payables Turnover | 3.29 | 2.87 | 2.94 | 0.83 | 2.47 |
| Inventory Turnover | 0.43 | 0.32 | 0.30 | 0.37 | 0.36 |
| Fixed Asset Turnover | 31.28 | 32.01 | 99.29 | 61.23 | 126.15 |
| Asset Turnover | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | -3.91 | 4.52 | 1.00 | 1.03 | 1.19 |
| Cash Conversion Cycle | 1168.31 | 1374.17 | 1460.37 | 550.91 | 894.41 |
| Days of Sales Outstanding | 429.34 | 375.61 | 370.41 | 12.87 | 15.25 |
| Days of Inventory Outstanding | 850.00 | 1125.87 | 1214.04 | 975.89 | 1026.98 |
| Days of Payables Outstanding | 111.03 | 127.32 | 124.07 | 437.85 | 147.82 |
| Operating Cycle | 1279.34 | 1501.49 | 1584.44 | 988.76 | 1042.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.87 | 0.23 | -3.04 | -1.08 |
| Free Cash Flow Per Share | 0.03 | 0.87 | 0.22 | -3.04 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 6.47 | 527.47 | 6.14 | -13.47 | -4.13 |
| Capital Expenditure Coverage Ratio | 6.47 | 527.47 | 27.36 | -553.80 | -25.36 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.08 | 0.02 | -0.21 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.18 | 0.05 | -0.36 | -0.12 |
| Free Cash Flow Yield | 99.86% | 2471.09% | 43.17% | -216.07% | -58.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.03 | -0.19 | 17.61 | 2.82 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.10 | 0.17 | 0.21 |
| Price-to-Book (P/B) Ratio | -0.01 | 0.36 | 0.45 | 0.37 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.00 | 0.04 | 2.32 | -0.46 | -1.71 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 0.04 | 2.23 | -0.46 | -1.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | -0.20 | 0.61 |
| Enterprise Value Multiple | -12.97 | -94.76 | -14.65 | 12.54 | 10.53 |
| Enterprise Value | 16.49B | 16.62B | 19.78B | 14.50B | 15.97B |
| EV to EBITDA | -12.97 | -94.76 | -14.65 | 12.54 | 10.53 |
| EV to Sales | 2.79 | 2.28 | 2.50 | 1.07 | 1.25 |
| EV to Free Cash Flow | 423.10 | 12.39 | 57.26 | -2.99 | -10.08 |
| EV to Operating Cash Flow | 357.69 | 12.36 | 55.17 | -2.99 | -10.48 |
| Tangible Book Value Per Share | 0.37 | 2.68 | 4.01 | 7.02 | 7.87 |
| Shareholders’ Equity Per Share | -1.86 | 0.10 | 1.17 | 3.79 | 4.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.07 | -0.05 | 0.62 | 0.46 |
| Revenue Per Share | 3.84 | 4.75 | 5.15 | 8.50 | 9.07 |
| Net Income Per Share | -1.95 | -1.12 | -2.78 | 0.08 | 0.68 |
| Tax Burden | 0.90 | 1.00 | 1.04 | 0.12 | 0.41 |
| Interest Burden | 2.60 | 9.26 | 2.99 | 0.91 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.04 | 0.12 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.78 | -0.09 | -4.66 | -0.65 |
Currency in CNY
