Jinxin Technology Holding Company ADR (NAMI) Ratios
Jinxin Technology Holding Company ADR Ratios
NAMI's free cash flow for Q2 2026 was $-2.76M. For the 2026 fiscal year, NAMI's free cash flow was decreased by $-7.05K and operating cash flow was $-2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 2.17 | 2.95 | 1.20 | 0.67 |
| Quick Ratio | 1.50 | 2.17 | 2.93 | 1.20 | 0.67 |
| Cash Ratio | 0.82 | 1.24 | 1.50 | 0.71 | 0.47 |
| Solvency Ratio | -0.67 | 0.63 | 0.28 | 0.20 | -0.20 |
| Operating Cash Flow Ratio | -0.31 | 0.34 | 1.13 | 0.44 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 38.12M | $ 83.13M | $ -149.16M | $ -233.97M | $ -277.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.02 | 0.04 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 0.04 | -0.06 | -0.05 | -0.01 |
| Debt-to-Capital Ratio | 0.19 | 0.04 | -0.06 | -0.05 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.84 | -1.23 | -0.57 | -0.38 |
| Debt Service Coverage Ratio | -4.12 | 0.00 | 0.00 | 330.14 | -302.05 |
| Interest Coverage Ratio | -3150.66 | 0.00 | 0.00 | 216.67 | -313.96 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.22 | 0.20 | 0.30 | 0.40 | 0.13 |
| Net Debt to EBITDA | 0.71 | -1.45 | -0.70 | -0.67 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.03% | 28.78% | 42.06% | 41.13% | 31.64% |
| EBIT Margin | -24.37% | 7.52% | 21.99% | 23.38% | -31.23% |
| EBITDA Margin | -14.98% | 14.79% | 25.43% | 28.21% | -27.27% |
| Operating Profit Margin | -24.41% | 6.67% | 21.08% | 18.51% | -28.35% |
| Pretax Profit Margin | -24.38% | 7.52% | 21.99% | 23.30% | -31.32% |
| Net Profit Margin | -22.84% | 4.99% | 18.56% | 22.32% | -32.29% |
| Continuous Operations Profit Margin | -24.40% | 7.52% | 21.98% | 23.30% | -31.32% |
| Net Income Per EBT | 93.71% | 66.33% | 84.41% | 95.80% | 103.11% |
| EBT Per EBIT | 99.86% | 112.71% | 104.32% | 125.84% | 110.47% |
| Return on Assets (ROA) | -49.07% | 8.33% | 40.07% | 43.47% | -81.75% |
| Return on Equity (ROE) | -112.50% | 15.36% | -49.42% | -24.73% | 30.83% |
| Return on Capital Employed (ROCE) | -88.90% | 16.09% | 63.67% | 98.68% | 569.50% |
| Return on Invested Capital (ROIC) | -76.56% | 15.84% | 62.42% | 93.49% | 783.25% |
| Return on Tangible Assets | -64.12% | 11.17% | 42.71% | 46.82% | -91.32% |
| Earnings Yield | -18.28% | 0.10% | 8.57% | 6.47% | -10.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.01 | 7.44 | 26.32 | 32.58 | 40.92 |
| Payables Turnover | 12.01 | 7.61 | 21.53 | 39.40 | 37.32 |
| Inventory Turnover | 160.19 | 2705.19 | 260.72 | 732.56 | 220.56 |
| Fixed Asset Turnover | 61.77 | 57.55 | 42.72 | 20.34 | 53.24 |
| Asset Turnover | 2.15 | 1.67 | 2.16 | 1.95 | 2.53 |
| Working Capital Turnover Ratio | 6.38 | 4.38 | 6.72 | -22.90 | 0.00 |
| Cash Conversion Cycle | -3.78 | 1.27 | -1.68 | 2.44 | 0.79 |
| Days of Sales Outstanding | 24.32 | 49.08 | 13.87 | 11.20 | 8.92 |
| Days of Inventory Outstanding | 2.28 | 0.13 | 1.40 | 0.50 | 1.65 |
| Days of Payables Outstanding | 30.38 | 47.94 | 16.95 | 9.26 | 9.78 |
| Operating Cycle | 26.60 | 49.21 | 15.27 | 11.70 | 10.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.36 | 0.92 | 2.17 | 1.26 | -1.62 |
| Free Cash Flow Per Share | -9.15 | -1.27 | 1.67 | 0.89 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | -2.28 | 0.42 | 4.32 | 3.40 | -3.58 |
| Capital Expenditure Coverage Ratio | -2.28 | 0.42 | 4.32 | 3.40 | -3.58 |
| Operating Cash Flow Coverage Ratio | -1.22 | 4.67 | 7.20 | 3.24 | -12.79 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.06 | 0.15 | 0.14 | -0.17 |
| Free Cash Flow Yield | -6.85% | -0.17% | 5.29% | 2.90% | -7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.58 | 946.88 | 11.67 | 15.47 | -9.38 |
| Price-to-Sales (P/S) Ratio | 1.25 | 51.57 | 2.17 | 3.45 | 3.03 |
| Price-to-Book (P/B) Ratio | 6.16 | 158.82 | -5.77 | -3.83 | -2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.60 | -586.80 | 18.89 | 34.49 | -13.63 |
| Price-to-Operating Cash Flow Ratio | -21.00 | 813.51 | 14.51 | 24.33 | -17.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -12.74 | 0.35 | -0.09 | 0.00 |
| Enterprise Value Multiple | -7.63 | 347.19 | 7.82 | 11.57 | -10.40 |
| Enterprise Value | 472.07M | 20.87B | 755.52M | 771.45M | 703.40M |
| EV to EBITDA | -7.63 | 347.19 | 7.82 | 11.57 | -10.40 |
| EV to Sales | 1.14 | 51.36 | 1.99 | 3.26 | 2.84 |
| EV to Free Cash Flow | -13.35 | -584.37 | 17.34 | 32.61 | -12.76 |
| EV to Operating Cash Flow | -19.20 | 810.13 | 13.33 | 23.00 | -16.32 |
| Tangible Book Value Per Share | 16.74 | 3.63 | -5.05 | -8.02 | -9.91 |
| Shareholders’ Equity Per Share | 21.71 | 4.69 | -5.46 | -8.00 | -9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 106.92 | 14.43 | 14.55 | 8.87 | 9.31 |
| Net Income Per Share | -24.42 | 0.72 | 2.70 | 1.98 | -3.01 |
| Tax Burden | 0.94 | 0.66 | 0.84 | 0.96 | 1.03 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.09 | 0.11 | 0.15 |
| SG&A to Revenue | 0.24 | 0.11 | 0.06 | 0.07 | 0.14 |
| Stock-Based Compensation to Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.84 | 0.68 | 0.61 | 0.55 |
Currency in CNY