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Jiangxi Rimag Group Co., Ltd. (HKG:2522)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.29
-0.02 (-0.28%)
Sep 2, 2026, 3:22 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
919.11873.12760.59928.91784.44592.01
Revenue Growth
5.27%14.79%-18.12%18.42%32.51%-
Gross Profit
280.9295.24277.33332.6236.95175.19
Operating Income
-25.6819.68-36.3163.1432.87-307.27
Net Income
-26.593.75-45.9244.420.36-360.73
Earnings Per Share
-0.070.01-0.130.130.00-1.17
EPS Growth
---13021.20%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
581.82630.01288.69215.79355.62509.67
Total Debt
703.36616.05580.11386.72489.07574.76
Net Cash (Debt)
-121.5413.96-291.42-170.93-133.45-65.09
Net Cash Growth
------
Net Cash Per Share
-0.310.04-0.84-0.50-0.39-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-177.4412.74201.44198.1718
Capital Expenditures
--115.52-300.46-92.32-267.19-137.98
Free Cash Flow
-61.92-287.72109.12-69.02-119.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.56%33.81%36.46%35.80%30.21%29.59%
Operating Margin
-2.79%2.25%-4.77%6.80%4.19%-51.90%
Pretax Margin
-5.79%-0.48%-6.75%4.67%0.12%-61.26%
Profit Margin
-2.89%0.43%-6.04%4.78%0.05%-60.93%
FCF Margin
-7.09%-37.83%11.75%-8.80%-20.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-779.63----
Forward PE
75.7937.88202.18---
P/FCF Ratio
-47.19----
PS Ratio
1.983.3531.26---