CompanyGraph
Jiangxi Rimag Group Co., Ltd.
2522 · HKEX · China
Price data from its RD9 listing on FSX, quoted in EUR
rimag.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionOperating margin is -4.3%, lower than 95% of its Medical Care Facilities peers (median 11%)
- FinancialsAltman Z-Score 3.87: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BHKD721.56M · vs all stocks (USD)
Trailing P/E
463.00xvs Medical Care Facilities peers
Revenue (TTM)
1.02BCNY129.55M · vs all stocks (USD)
Profit Margin
0.43%vs Medical Care Facilities peers
Beta
-0.7290xvs all stocks
52-Week Change
-76.59%vs all stocks
Market Capitalization
5.66BHKD721.56M · vs all stocks (USD)
Enterprise Value
2.14BHKD272.35M · vs all stocks (USD)
Trailing P/E
463.00xvs Medical Care Facilities peers
Forward P/E
26.53xvs Medical Care Facilities peers
Price to Sales (TTM)
2.10xvs Medical Care Facilities peers
Price to Book (MRQ)
0.7934xvs Medical Care Facilities peers
Enterprise to Revenue
2.10xvs Medical Care Facilities peers
Enterprise to EBITDA
9.89xvs Medical Care Facilities peers
Profit Margin
0.43%vs Medical Care Facilities peers
Operating Margin
-4.34%vs Medical Care Facilities peers
Return on Assets (TTM)
0.48%vs Medical Care Facilities peers
Return on Equity (TTM)
-0.60%vs Medical Care Facilities peers
Revenue (TTM)
1.02BCNY129.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.10%vs Medical Care Facilities peers
Gross Profit (TTM)
343.59MCNY43.80M · vs all stocks (USD)
EBITDA (TTM)
239.68MCNY30.56M · vs all stocks (USD)
Net Income (TTM)
4.36MCNY556.09K · vs all stocks (USD)
Operating Cash Flow (TTM)
206.50MCNY26.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.35MCNY-2.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
13.30MCNYFY2025 · Dec 31, 2025Revenue
873.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
577.88MCNYFY2025 · Dec 31, 2025Gross Profit
295.24MCNYFY2025 · Dec 31, 2025Operating Income
49.79MCNY7.38M · vs all stocks (USD)
Pre-tax Income
-4.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.33MCNYFY2025 · Dec 31, 2025Net Income
-10.51MCNYFY2025 · Dec 31, 2025EBIT
24.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
239.68MCNYFY2025 · Dec 31, 2025Research & Development
15.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
235.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-310.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-203.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
623.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.17MCNYFY2025 · Dec 31, 2025Stock-based Compensation
0.00CNYFY2025 · Dec 31, 2025Other Non-cash Items
21.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.90MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
-131.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.20MCNYFY2025 · Dec 31, 2025Sale of Investments
1.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
800.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-324.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
196.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-109.20MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-149.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
651.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
589.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
395.58MSharesUpdated Aug 19, 2026Float Shares
204.99MSharesUpdated Aug 19, 2026% Held by Insiders
20.14%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
733.19MCNY93.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Aug 19, 2026Total Debt (MRQ)
716.95MCNY91.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3073xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.79xvs Medical Care Facilities peers
Book Value per Share (MRQ)
5.84CNYUpdated Aug 19, 2026Total Assets
2.86BCNY423.94M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
853.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
369.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
484.31MCNYFY2025 · Dec 31, 2025Cash
623.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
623.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
564.43MCNYFY2025 · Dec 31, 2025Inventory
4.55MCNYFY2025 · Dec 31, 2025Accounts Payable
59.52MCNYFY2025 · Dec 31, 2025Short-term Debt
275.12MCNYFY2025 · Dec 31, 2025Long-term Debt
347.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-486.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY297.34M · vs all stocks (USD)
Treasury Stock
75.82MCNYFY2025 · Dec 31, 202552-Week Low
3.74HKDUpdated Aug 19, 202652-Week High
20.30HKDUpdated Aug 19, 202652-Week Change
-76.59%vs all stocks
Beta
-0.7290xvs all stocks
50-Day MA
5.08HKDUpdated Aug 19, 2026200-Day MA
7.84HKDUpdated Aug 19, 2026Avg 10-Day Volume
450.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
611.22KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -4.3%, lower than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: -0.04Industry median: 0.11Industry P5: -0.02Peers compared: 70.00
P/E ratio is 463×, higher than 95% of its Medical Care Facilities peers (median 23.68×)Significant
P/E ratio: 463Industry median: 23.68Industry P95: 135.685Peers compared: 70.00
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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