Financials Jiangxi Rimag Group Co., Ltd.

Equities

2522

CNE100006HX9

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 01:38:42 28/06/2024 pm IST 5-day change 1st Jan Change
17.96 HKD -2.81% Intraday chart for Jiangxi Rimag Group Co., Ltd. -0.22% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 592 784.4 928.9
EBITDA 1 -180.2 175.6 217.9
EBIT 1 -307.3 32.87 62.98
Operating Margin -51.9% 4.19% 6.78%
Earnings before Tax (EBT) 1 -362.7 0.935 43.38
Net income 1 -360.7 0.364 44.42
Net margin -60.93% 0.05% 4.78%
EPS 2 -1.172 0.001000 0.1310
Free Cash Flow - -129.6 59.66
FCF margin - -16.52% 6.42%
FCF Conversion (EBITDA) - - 27.39%
FCF Conversion (Net income) - - 134.32%
Dividend per Share - - -
Announcement Date 29/05/24 29/05/24 29/05/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 65.1 133 171
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.3613 x 0.7597 x 0.7846 x
Free Cash Flow - -130 59.7
ROE (net income / shareholders' equity) - -1.15% 2.76%
ROA (Net income/ Total Assets) - 1.02% 2.04%
Assets 1 - 35.83 2,182
Book Value Per Share 2 4.120 3.760 3.820
Cash Flow per Share 2 1.590 1.010 0.5600
Capex 1 138 267 92.3
Capex / Sales 23.31% 34.06% 9.94%
Announcement Date 29/05/24 29/05/24 29/05/24
1CNY in Million2CNY
Estimates
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