Jiangxi Rimag Group Co., Ltd. Class H(HK:2522)
HK$4.26-0.13 (-2.96%)
HK:2522
Jiangxi Rimag Group Co., Ltd. Class H financials statements
HK$4.26
At close:-0.13 (-2.96%)
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Jiangxi Rimag Group Co., Ltd. Class H (2522) Ratios
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Jiangxi Rimag Group Co., Ltd. Class H Ratios
HK:2522's free cash flow for Q2 2026 was ¥-74.60M. For the 2026 fiscal year, HK:2522's free cash flow was decreased by ¥-55.85M and operating cash flow was ¥-18.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.24 | 1.96 | 1.85 | 2.31 |
| Quick Ratio | 2.78 | 2.22 | 1.93 | 1.83 | 2.29 |
| Cash Ratio | 1.29 | 0.65 | 0.60 | 0.86 | 1.33 |
| Solvency Ratio | 0.24 | 0.19 | 0.43 | 0.25 | -0.28 |
| Operating Cash Flow Ratio | 0.37 | 0.03 | 0.64 | 0.50 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.17 | 1.60 | 1.03 | 0.10 |
| Net Current Asset Value | ¥ 496.69M | ¥ 117.22M | ¥ 76.94M | ¥ 60.06M | ¥ 95.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.21 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 0.30 | 0.38 | 0.45 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.23 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.02 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.45 | 1.56 | 1.62 |
| Debt Service Coverage Ratio | 1.23 | 1.63 | 1.66 | 0.83 | -0.69 |
| Interest Coverage Ratio | 1.74 | -1.07 | 2.91 | 1.04 | -4.79 |
| Debt to Market Cap | 0.11 | 0.01 | 0.03 | 0.07 | 0.10 |
| Interest Debt Per Share | 1.82 | 1.73 | 1.21 | 1.45 | 2.07 |
| Net Debt to EBITDA | -0.01 | 1.87 | 0.77 | 0.72 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.81% | 36.46% | 35.80% | 30.21% | 29.59% |
| EBIT Margin | 2.80% | -3.43% | 7.34% | 4.88% | -50.76% |
| EBITDA Margin | 25.60% | 22.26% | 27.58% | 26.50% | -24.91% |
| Operating Profit Margin | 5.70% | -3.56% | 7.78% | 4.97% | -50.31% |
| Pretax Profit Margin | -0.48% | -6.75% | 4.67% | 0.12% | -61.26% |
| Net Profit Margin | 0.43% | -6.04% | 4.78% | 0.05% | -60.93% |
| Continuous Operations Profit Margin | -1.20% | -7.74% | 3.94% | -1.92% | -64.52% |
| Net Income Per EBT | -89.77% | 89.46% | 102.38% | 38.93% | 99.47% |
| EBT Per EBIT | -8.39% | 189.37% | 60.05% | 2.40% | 121.76% |
| Return on Assets (ROA) | 0.13% | -2.03% | 2.36% | 0.02% | -17.55% |
| Return on Equity (ROE) | 0.19% | -3.15% | 3.44% | 0.03% | -28.42% |
| Return on Capital Employed (ROCE) | 2.10% | -1.46% | 4.62% | 2.45% | -17.64% |
| Return on Invested Capital (ROIC) | 1.88% | -1.31% | 3.52% | -34.70% | -15.80% |
| Return on Tangible Assets | 0.14% | -2.08% | 2.42% | 0.02% | -17.83% |
| Earnings Yield | 0.14% | -0.20% | 0.96% | 0.01% | -9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.57 | 2.80 | 2.85 | 3.12 |
| Payables Turnover | 9.71 | 18.25 | 25.39 | 28.42 | 15.42 |
| Inventory Turnover | 126.92 | 71.65 | 56.52 | 81.91 | 59.96 |
| Fixed Asset Turnover | 0.87 | 0.69 | 1.03 | 0.77 | 0.57 |
| Asset Turnover | 0.31 | 0.34 | 0.49 | 0.39 | 0.29 |
| Working Capital Turnover Ratio | 1.28 | 1.90 | 2.90 | 1.92 | 0.00 |
| Cash Conversion Cycle | 213.93 | 218.02 | 122.55 | 119.85 | 99.27 |
| Days of Sales Outstanding | 248.65 | 232.93 | 130.46 | 128.23 | 116.85 |
| Days of Inventory Outstanding | 2.88 | 5.09 | 6.46 | 4.46 | 6.09 |
| Days of Payables Outstanding | 37.59 | 20.00 | 14.37 | 12.84 | 23.67 |
| Operating Cycle | 251.53 | 238.02 | 136.92 | 132.69 | 122.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.04 | 0.59 | 0.54 | 0.06 |
| Free Cash Flow Per Share | 0.16 | -0.86 | 0.31 | -0.20 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.04 | 2.09 | 0.73 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.04 | 2.09 | 0.73 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.02 | 0.52 | 0.41 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.02 | 0.22 | 0.25 | 0.03 |
| Free Cash Flow Yield | 2.18% | -1.29% | 2.28% | -1.52% | -3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 703.16 | -504.89 | 103.75 | 13245.00 | -10.42 |
| Price-to-Sales (P/S) Ratio | 3.03 | 30.48 | 4.96 | 6.15 | 6.35 |
| Price-to-Book (P/B) Ratio | 1.33 | 15.93 | 3.56 | 3.79 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.77 | -77.60 | 43.92 | -65.63 | -30.15 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 1819.51 | 22.88 | 24.33 | 208.87 |
| Price-to-Earnings Growth (PEG) Ratio | -6.51 | 2.52 | 0.01 | -132.34 | 0.00 |
| Enterprise Value Multiple | 11.82 | 138.81 | 18.76 | 23.91 | -26.07 |
| Enterprise Value | 2.64B | 23.50B | 4.81B | 4.97B | 3.84B |
| EV to EBITDA | 11.82 | 138.81 | 18.76 | 23.91 | -26.07 |
| EV to Sales | 3.03 | 30.90 | 5.17 | 6.34 | 6.49 |
| EV to Free Cash Flow | 45.75 | -78.66 | 45.80 | -67.65 | -30.83 |
| EV to Operating Cash Flow | 14.89 | 1844.33 | 23.86 | 25.08 | 213.58 |
| Tangible Book Value Per Share | 5.18 | 4.10 | 3.80 | 3.52 | 4.13 |
| Shareholders’ Equity Per Share | 5.56 | 4.17 | 3.81 | 3.50 | 4.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.52 | -0.15 | 0.16 | 17.10 | -0.05 |
| Revenue Per Share | 2.44 | 2.18 | 2.74 | 2.16 | 1.92 |
| Net Income Per Share | 0.01 | -0.13 | 0.13 | 0.00 | -1.17 |
| Tax Burden | -0.90 | 0.89 | 1.02 | 0.39 | 0.99 |
| Interest Burden | -0.17 | 1.97 | 0.64 | 0.02 | 1.21 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.27 | 0.38 | 0.05 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Income Quality | -42.50 | -0.25 | 4.64 | 211.95 | -0.05 |
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