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Jinxin Fertility Group Ltd. (1951) Ratios
Jinxin Fertility Group Ltd. Ratios
HK:1951's free cash flow for Q2 2026 was $101.60M. For the 2026 fiscal year, HK:1951's free cash flow was decreased by $-101.54M and operating cash flow was $203.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.51 | 0.79 | 0.69 | 2.37 |
| Quick Ratio | 0.83 | 0.49 | 0.76 | 0.67 | 2.33 |
| Cash Ratio | 0.63 | 0.26 | 0.37 | 0.48 | 0.80 |
| Solvency Ratio | -0.13 | 0.11 | 0.12 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.30 | 0.41 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.45 | 0.92 | 0.33 | 9.10 |
| Net Current Asset Value | $ -3.52B | $ -3.54B | $ -3.37B | $ -4.59B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.17 | 0.27 | 0.16 |
| Debt-to-Equity Ratio | 0.32 | 0.26 | 0.25 | 0.48 | 0.24 |
| Debt-to-Capital Ratio | 0.24 | 0.21 | 0.20 | 0.33 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.09 | 0.12 | 0.19 | 0.16 |
| Financial Leverage Ratio | 1.53 | 1.46 | 1.48 | 1.76 | 1.50 |
| Debt Service Coverage Ratio | 0.78 | 0.36 | 0.68 | 0.25 | 6.62 |
| Interest Coverage Ratio | 2.86 | 7.69 | 6.03 | 3.97 | 17.56 |
| Debt to Market Cap | 0.42 | 0.33 | 0.26 | 0.23 | 0.09 |
| Interest Debt Per Share | 1.10 | 0.98 | 0.93 | 1.70 | 0.85 |
| Net Debt to EBITDA | 3.78 | 3.36 | 2.82 | 5.95 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.72% | 39.10% | 42.15% | 38.62% | 41.96% |
| EBIT Margin | 7.67% | 15.71% | 17.23% | 12.07% | 20.20% |
| EBITDA Margin | 21.02% | 22.94% | 24.45% | 20.14% | 26.87% |
| Operating Profit Margin | 7.67% | 15.71% | 17.23% | 12.07% | 20.20% |
| Pretax Profit Margin | -37.11% | 13.94% | 16.65% | 6.53% | 24.90% |
| Net Profit Margin | -36.85% | 10.07% | 12.36% | 5.12% | 18.48% |
| Continuous Operations Profit Margin | -37.14% | 9.73% | 12.44% | 4.99% | 19.23% |
| Net Income Per EBT | 99.31% | 72.24% | 74.25% | 78.49% | 74.23% |
| EBT Per EBIT | -483.77% | 88.75% | 96.63% | 54.08% | 123.30% |
| Return on Assets (ROA) | -6.81% | 1.89% | 2.31% | 0.80% | 2.65% |
| Return on Equity (ROE) | -10.40% | 2.76% | 3.42% | 1.40% | 3.98% |
| Return on Capital Employed (ROCE) | 1.58% | 3.43% | 3.64% | 2.29% | 3.16% |
| Return on Invested Capital (ROIC) | 1.50% | 2.15% | 2.56% | 1.58% | 2.53% |
| Return on Tangible Assets | -17.77% | 5.38% | 6.64% | 2.19% | 6.94% |
| Earnings Yield | -16.22% | 3.96% | 4.15% | 0.76% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.96 | 8.17 | 9.78 | 8.92 | 5.81 |
| Payables Turnover | 7.72 | 7.89 | 6.98 | 6.67 | 7.24 |
| Inventory Turnover | 31.49 | 33.61 | 25.85 | 23.20 | 22.80 |
| Fixed Asset Turnover | 0.76 | 0.86 | 0.89 | 0.76 | 1.23 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | -4.23 | -4.08 | -4.62 | 7.73 | 1.03 |
| Cash Conversion Cycle | 5.03 | 9.26 | -0.87 | 1.91 | 28.48 |
| Days of Sales Outstanding | 40.72 | 44.66 | 37.33 | 40.93 | 62.87 |
| Days of Inventory Outstanding | 11.59 | 10.86 | 14.12 | 15.73 | 16.01 |
| Days of Payables Outstanding | 47.29 | 46.25 | 52.32 | 54.76 | 50.39 |
| Operating Cycle | 52.31 | 55.52 | 51.45 | 56.66 | 78.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.22 | 0.24 | 0.22 | 0.14 |
| Free Cash Flow Per Share | 0.08 | 0.17 | 0.18 | -0.17 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.17 | 3.72 | 0.48 | 4.30 |
| Capital Expenditure Coverage Ratio | 1.85 | 4.50 | 3.94 | 0.56 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.23 | 0.27 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.25 | 0.23 | 0.19 |
| Free Cash Flow Yield | 3.72% | 6.84% | 6.15% | -2.63% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.11 | 25.26 | 24.11 | 131.21 | 51.72 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.54 | 2.98 | 6.72 | 9.56 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.70 | 0.82 | 1.84 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.85 | 14.62 | 16.27 | -38.05 | 66.68 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 11.37 | 12.14 | 29.34 | 51.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.52 | 0.16 | -2.01 | 1.29 |
| Enterprise Value Multiple | 14.59 | 14.45 | 15.01 | 39.32 | 38.06 |
| Enterprise Value | 7.92B | 9.32B | 10.24B | 18.73B | 18.81B |
| EV to EBITDA | 14.59 | 14.45 | 15.01 | 39.32 | 38.06 |
| EV to Sales | 3.07 | 3.32 | 3.67 | 7.92 | 10.23 |
| EV to Free Cash Flow | 36.25 | 19.05 | 20.04 | -44.84 | 71.34 |
| EV to Operating Cash Flow | 16.63 | 14.81 | 14.95 | 34.57 | 54.76 |
| Tangible Book Value Per Share | 0.21 | 0.22 | 0.17 | -0.38 | 0.33 |
| Shareholders’ Equity Per Share | 3.34 | 3.63 | 3.59 | 3.46 | 3.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.30 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 0.94 | 0.99 | 0.99 | 0.95 | 0.74 |
| Net Income Per Share | -0.35 | 0.10 | 0.12 | 0.05 | 0.14 |
| Tax Burden | 0.99 | 0.72 | 0.74 | 0.78 | 0.74 |
| Interest Burden | -4.84 | 0.89 | 0.97 | 0.54 | 1.23 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.23 | 0.17 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 |
| Income Quality | -0.50 | 2.22 | 1.99 | 4.47 | 1.01 |
Currency in CNY
