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Jiangxi Rimag Group Co., Ltd. (HKG:2522)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.655
+0.050 (1.09%)
Aug 12, 2026, 3:59 PM HKT

Jiangxi Rimag Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
873.12873.12760.59928.91784.44592.01
Revenue Growth
7.27%14.79%-18.12%18.42%32.51%-
Gross Profit
295.24295.24277.33332.6236.95175.19
Operating Income
19.6819.68-36.3163.1432.87-307.27
Net Income
3.753.75-45.9244.420.36-360.73
Earnings Per Share
0.010.01-0.130.130.00-1.17
EPS Growth
---13021.20%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
630.01630.01288.69215.79355.62509.67
Total Debt
616.05616.05580.11386.72489.07574.76
Net Cash (Debt)
13.9613.96-291.42-170.93-133.45-65.09
Net Cash Growth
------
Net Cash Per Share
0.040.04-0.84-0.50-0.39-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.44177.4412.74201.44198.1718
Capital Expenditures
-115.52-115.52-300.46-92.32-267.19-137.98
Free Cash Flow
61.9261.92-287.72109.12-69.02-119.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.81%33.81%36.46%35.80%30.21%29.59%
Operating Margin
2.25%2.25%-4.77%6.80%4.19%-51.90%
Pretax Margin
-0.48%-0.48%-6.75%4.67%0.12%-61.26%
Profit Margin
0.43%0.43%-6.04%4.78%0.05%-60.93%
FCF Margin
7.09%7.09%-37.83%11.75%-8.80%-20.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
436.48779.63----
Forward PE
66.0037.88202.18---
P/FCF Ratio
26.4247.19----
PS Ratio
1.873.3531.26---