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Henan JinMa Energy Co. Ltd. Class H (6885) Ratios
Henan JinMa Energy Co. Ltd. Class H Ratios
HK:6885's free cash flow for Q2 2026 was $258.78M. For the 2026 fiscal year, HK:6885's free cash flow was decreased by $-84.33M and operating cash flow was $343.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.47 | 0.67 | 0.91 | 1.00 |
| Quick Ratio | 0.22 | 0.37 | 0.53 | 0.77 | 0.86 |
| Cash Ratio | 0.08 | 0.09 | 0.16 | 0.20 | 0.17 |
| Solvency Ratio | -0.01 | 0.02 | 0.05 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.05 | 0.17 | 0.01 | 0.22 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.35 | 0.03 | 0.72 | 1.15 |
| Net Current Asset Value | $ -4.04B | $ -4.24B | $ -3.81B | $ -2.40B | $ -881.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.33 | 0.29 | 0.21 |
| Debt-to-Equity Ratio | 1.23 | 1.08 | 1.20 | 0.92 | 0.56 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.55 | 0.48 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.31 | 0.35 | 0.20 |
| Financial Leverage Ratio | 3.50 | 3.60 | 3.62 | 3.20 | 2.64 |
| Debt Service Coverage Ratio | 0.15 | 0.03 | 0.20 | 0.58 | 0.75 |
| Interest Coverage Ratio | -0.27 | -3.04 | -0.18 | 7.65 | 15.90 |
| Debt to Market Cap | 5.87 | 9.84 | 5.91 | 2.28 | 0.99 |
| Interest Debt Per Share | 6.26 | 6.56 | 7.99 | 6.23 | 3.46 |
| Net Debt to EBITDA | 6.48 | 249.05 | 6.98 | 2.29 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.41% | 1.29% | 3.71% | 9.16% | 13.72% |
| EBIT Margin | -0.51% | -3.78% | 0.62% | 5.79% | 10.38% |
| EBITDA Margin | 5.34% | 0.10% | 3.84% | 8.19% | 12.63% |
| Operating Profit Margin | -0.51% | -3.78% | -0.19% | 5.79% | 10.38% |
| Pretax Profit Margin | -8.36% | -4.65% | -0.42% | 5.84% | 9.10% |
| Net Profit Margin | -6.49% | -2.98% | 0.18% | 3.39% | 6.58% |
| Continuous Operations Profit Margin | -9.02% | -4.12% | -0.05% | 4.59% | 6.77% |
| Net Income Per EBT | 77.69% | 64.19% | -43.81% | 58.02% | 72.27% |
| EBT Per EBIT | 1636.06% | 122.97% | 221.98% | 100.92% | 87.69% |
| Return on Assets (ROA) | -5.81% | -3.08% | 0.18% | 3.76% | 5.71% |
| Return on Equity (ROE) | -20.34% | -11.09% | 0.65% | 12.01% | 15.08% |
| Return on Capital Employed (ROCE) | -0.98% | -7.87% | -0.34% | 10.76% | 14.77% |
| Return on Invested Capital (ROIC) | -0.62% | -4.72% | -0.03% | 7.13% | 9.63% |
| Return on Tangible Assets | -6.05% | -3.20% | 0.18% | 3.92% | 5.84% |
| Earnings Yield | -113.06% | -101.15% | 3.33% | 29.75% | 26.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.34 | 22.23 | 54.83 | 9.20 | 7.75 |
| Payables Turnover | 17.41 | 10.37 | 7.19 | 6.32 | 5.01 |
| Inventory Turnover | 18.65 | 21.77 | 14.19 | 18.72 | 13.65 |
| Fixed Asset Turnover | 1.16 | 1.48 | 1.53 | 1.97 | 1.58 |
| Asset Turnover | 0.90 | 1.03 | 0.96 | 1.11 | 0.87 |
| Working Capital Turnover Ratio | -2.54 | -4.72 | -10.37 | -60.23 | 10.11 |
| Cash Conversion Cycle | 16.54 | -2.02 | -18.38 | 1.41 | 0.99 |
| Days of Sales Outstanding | 17.94 | 16.42 | 6.66 | 39.68 | 47.07 |
| Days of Inventory Outstanding | 19.57 | 16.77 | 25.72 | 19.50 | 26.74 |
| Days of Payables Outstanding | 20.97 | 35.21 | 50.76 | 57.77 | 72.83 |
| Operating Cycle | 37.51 | 33.19 | 32.37 | 59.18 | 73.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 1.76 | 0.13 | 1.86 | 2.08 |
| Free Cash Flow Per Share | -0.16 | 1.08 | -1.95 | -1.36 | -2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 2.60 | 0.06 | 0.54 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.75 | 2.60 | 0.06 | 0.58 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.28 | 0.02 | 0.31 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.01 | 0.08 | 0.15 |
| Free Cash Flow Yield | -18.17% | 169.58% | -156.02% | -51.25% | -67.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -0.99 | 29.99 | 3.36 | 3.76 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.03 | 0.06 | 0.11 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.11 | 0.19 | 0.40 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | 0.59 | -0.64 | -1.95 | -1.48 |
| Price-to-Operating Cash Flow Ratio | 1.86 | 0.36 | 9.57 | 1.42 | 1.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | -0.32 | -0.25 | 3.38 |
| Enterprise Value Multiple | 7.56 | 278.84 | 8.43 | 3.68 | 3.27 |
| Enterprise Value | 3.28B | 3.20B | 3.91B | 3.75B | 3.06B |
| EV to EBITDA | 7.56 | 278.84 | 8.43 | 3.68 | 3.27 |
| EV to Sales | 0.40 | 0.28 | 0.32 | 0.30 | 0.41 |
| EV to Free Cash Flow | -38.65 | 5.52 | -3.74 | -5.16 | -2.48 |
| EV to Operating Cash Flow | 13.03 | 3.40 | 55.81 | 3.76 | 2.74 |
| Tangible Book Value Per Share | 6.03 | 7.33 | 8.23 | 7.97 | 7.67 |
| Shareholders’ Equity Per Share | 4.84 | 5.82 | 6.46 | 6.56 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.11 | 0.88 | 0.22 | 0.26 |
| Revenue Per Share | 15.17 | 21.66 | 22.55 | 23.25 | 13.82 |
| Net Income Per Share | -0.99 | -0.65 | 0.04 | 0.79 | 0.91 |
| Tax Burden | 0.78 | 0.64 | -0.44 | 0.58 | 0.72 |
| Interest Burden | 16.36 | 1.23 | -0.68 | 1.01 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -2.72 | -1.37 | 2.36 | 2.29 |
Currency in CNY
