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STOCKS

Henan JinMa Energy Co. Ltd. Class H (HK:6885)

:6885

6885

Henan JinMa Energy Co. Ltd. Class H

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Henan JinMa Energy Co. Ltd. Class H (6885) Ratios

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Henan JinMa Energy Co. Ltd. Class H Ratios

HK:6885's free cash flow for Q2 2024 was ¥0.01. For the 2024 fiscal year, HK:6885's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.67	0.91	1.00	1.73	2.01
Quick Ratio	0.53	0.77	0.86	1.54	1.83
Cash Ratio	0.16	0.20	0.17	0.68	1.01
Solvency Ratio	0.05	0.11	0.16	0.27	0.34
Operating Cash Flow Ratio	0.01	0.22	0.34	0.57	0.64
Short-Term Operating Cash Flow Coverage	0.03	0.72	1.15	1.75	1.58
Net Current Asset Value	¥ -3.81B	¥ -2.40B	¥ -881.78M	¥ 1.03B	¥ 1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.21	0.16	0.19
Debt-to-Equity Ratio	1.20	0.92	0.56	0.35	0.40
Debt-to-Capital Ratio	0.55	0.48	0.36	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.20	0.11	0.12
Financial Leverage Ratio	3.62	3.20	2.64	2.20	2.09
Debt Service Coverage Ratio	0.20	0.58	0.75	1.06	1.04
Interest Coverage Ratio	-0.11	7.65	15.90	13.14	15.49
Debt to Market Cap	5.91	2.28	0.99	0.80	0.64
Interest Debt Per Share	7.99	6.23	3.46	2.02	2.06
Net Debt to EBITDA	6.98	2.29	1.31	-0.35	-0.67
Profitability Margins
Gross Profit Margin	3.71%	9.16%	13.72%	16.39%	14.28%
EBIT Margin	0.62%	5.79%	10.38%	12.58%	11.10%
EBITDA Margin	3.84%	8.19%	12.63%	14.81%	12.76%
Operating Profit Margin	-0.11%	5.79%	10.38%	12.58%	11.10%
Pretax Profit Margin	-0.42%	5.84%	9.10%	10.86%	10.93%
Net Profit Margin	0.18%	3.39%	6.58%	7.59%	7.75%
Continuous Operations Profit Margin	-0.05%	4.59%	6.77%	7.92%	8.18%
Net Income Per EBT	-43.81%	58.02%	72.27%	69.92%	70.95%
EBT Per EBIT	374.36%	100.92%	87.69%	86.36%	98.44%
Return on Assets (ROA)	0.18%	3.76%	5.71%	7.60%	10.70%
Return on Equity (ROE)	0.65%	12.01%	15.08%	16.74%	22.35%
Return on Capital Employed (ROCE)	-0.20%	10.76%	14.77%	18.28%	22.09%
Return on Invested Capital (ROIC)	-0.02%	7.13%	9.63%	12.01%	14.59%
Return on Tangible Assets	0.18%	3.92%	5.84%	7.72%	10.86%
Earnings Yield	3.33%	29.75%	26.63%	38.49%	36.22%
Efficiency Ratios
Receivables Turnover	9.02	9.20	7.75	6.03	6.92
Payables Turnover	7.19	6.32	5.01	7.64	10.29
Inventory Turnover	14.19	18.72	13.65	14.41	20.67
Fixed Asset Turnover	1.53	1.97	1.58	2.44	4.41
Asset Turnover	0.96	1.11	0.87	1.00	1.38
Working Capital Turnover Ratio	-10.37	-60.23	10.11	4.05	5.66
Cash Conversion Cycle	15.41	1.41	0.99	38.06	34.91
Days of Sales Outstanding	40.45	39.68	47.07	60.50	52.73
Days of Inventory Outstanding	25.72	19.50	26.74	25.33	17.66
Days of Payables Outstanding	50.76	57.77	72.83	47.77	35.48
Operating Cycle	66.17	59.18	73.81	85.83	70.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	1.86	2.08	2.13	2.00
Free Cash Flow Per Share	-1.95	-1.36	-2.30	0.46	1.06
CapEx Per Share	2.08	3.22	4.38	1.67	0.94
Free Cash Flow to Operating Cash Flow	-14.92	-0.73	-1.11	0.22	0.53
Dividend Paid and CapEx Coverage Ratio	0.06	0.54	0.44	1.03	1.44
Capital Expenditure Coverage Ratio	0.06	0.58	0.48	1.28	2.13
Operating Cash Flow Coverage Ratio	0.02	0.31	0.62	1.12	1.02
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.15	0.18	0.14
Free Cash Flow Yield	-156.02%	-51.25%	-67.43%	19.56%	35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.99	3.36	3.76	2.60	2.76
Price-to-Sales (P/S) Ratio	0.06	0.11	0.25	0.20	0.21
Price-to-Book (P/B) Ratio	0.19	0.40	0.57	0.43	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-0.64	-1.95	-1.48	5.11	2.85
Price-to-Operating Cash Flow Ratio	9.57	1.42	1.64	1.10	1.51
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.25	3.38	-0.14	-0.10
Price-to-Fair Value	0.19	0.40	0.57	0.43	0.62
Enterprise Value Multiple	8.43	3.68	3.27	0.98	1.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.43	3.68	3.27	0.98	1.01
EV to Sales	0.32	0.30	0.41	0.15	0.13
EV to Free Cash Flow	-3.74	-5.16	-2.48	3.76	1.71
EV to Operating Cash Flow	55.81	3.76	2.74	0.81	0.91
Tangible Book Value Per Share	8.23	7.97	7.67	7.25	6.19
Shareholders’ Equity Per Share	6.46	6.56	6.02	5.42	4.91
Tax and Other Ratios
Effective Tax Rate	0.88	0.22	0.26	0.27	0.25
Revenue Per Share	22.55	23.25	13.82	11.94	14.14
Net Income Per Share	0.04	0.79	0.91	0.91	1.10
Tax Burden	-0.44	0.58	0.72	0.70	0.71
Interest Burden	-0.68	1.01	0.88	0.86	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.37	2.36	2.29	2.35	1.83

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