As of December 31, 2024, Jingrui Holdings Limited has 1.54B shares outstanding.
| Shares Outstanding | 1.54B |
These figures are as of December 31, 2024. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.85 |
These figures are as of December 31, 2024. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Jingrui Holdings Limited trades at an EV/FCF ratio of 24.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 3.17 |
| EV / FCF | 24.69 |
As of December 31, 2024, Jingrui Holdings Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,328.98, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2,328.98 |
| Debt / EBITDA | -12.64 |
| Interest Coverage | -1.74 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -8.57, reflecting losses generated across the asset base. Inventory turnover of 0.35 indicates how many times Jingrui Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -8.57 |
| Inventory Turnover | 0.35 |
As of the close on February 9, 2026, Jingrui Holdings Limited's stock has declined approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended December 31, 2024, Jingrui Holdings Limited posted a gross margin of -4.28, reflecting its pricing power and cost economics. The operating margin of -21.36 and net profit margin of -50.86 provide insight into operational efficiency.
| Gross Margin | -4.28 |
| Operating Margin | -21.36 |
| Pretax Margin | -56.45 |
| Profit Margin | -50.86 |
| EBITDA Margin | -21.36 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 136.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 739.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jingrui Holdings Limited shareholders.
| Shareholder Yield | 739.72 |
| FCF Yield | 136.34 |
As of December 31, 2024, Jingrui Holdings Limited has an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.29 |
Already premium?