Jinxin Technology Holding Company American Depositary Shares (NAMI) 10-Year Financial Performance & Capital Metrics

NAMI • • Industrial / General

Communication ServicesInternet ServicesSpecialized Digital ServicesEducation & Learning Platforms

AboutJinxin Technology Holding Company, a digital content service provider that creates and develops digital self-learning contents and leisure reading materials in the People's Republic of China. The company offers digital version of mainstream textbooks used in primary schools and middle schools; and digital textbooks in Chinese and English subjects used in K-9 schools. It distributes digital and integrated educational contents primarily through Namibox, a learning app; telecom and broadcast operators; and third-party devices. Jinxin Technology Holding Company was founded in 2014 and is based in Shanghai, China.Show more

Revenue $406M +7.0%
EBITDA $57M -39.1%
Net Income $20M -71.2%
EPS (Diluted) 0.73 -73.2%
Gross Margin 28.78% -31.6%
EBITDA Margin 13.95% -43.1%
Operating Margin 6.67% -68.3%
Net Margin 4.99% -73.1%
ROE 94.83%
ROIC -
Debt/Equity 0.03
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 94.8%
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Shares diluted 10.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y17.88%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg128.7%

5Y Avg128.7%

3Y Avg128.7%

Latest18.43%

Peer Comparison

Education & Learning Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NAMIJinxin Technology Holding Company American Depositary Shares	53.77M	0.68	0.93	7%	4.99%	94.83%		0.03

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	248.09M	236.44M	379.82M	406.4M
Revenue Growth %	-	-0.05%	0.61%	0.07%
Cost of Goods Sold+	169.61M	139.19M	220.05M	289.45M
COGS % of Revenue	0.68%	0.59%	0.58%	0.71%
Gross Profit+	78.48M	97.25M	159.77M	116.94M
Gross Margin %	0.32%	0.41%	0.42%	0.29%
Gross Profit Growth %	-	0.24%	0.64%	-0.27%
Operating Expenses+	148.81M	53.49M	79.72M	89.83M
OpEx % of Revenue	0.6%	0.23%	0.21%	0.22%
Selling, General & Admin	110.58M	27.13M	44.38M	43.22M
SG&A % of Revenue	0.45%	0.11%	0.12%	0.11%
Research & Development	38.23M	26.36M	35.33M	46.61M
R&D % of Revenue	0.15%	0.11%	0.09%	0.11%
Other Operating Expenses	0	0	0	0
Operating Income+	-70.33M	43.77M	80.05M	27.11M
Operating Margin %	-0.28%	0.19%	0.21%	0.07%
Operating Income Growth %	-	1.62%	0.83%	-0.66%
EBITDA+	-60.52M	55.18M	93.12M	56.67M
EBITDA Margin %	-0.24%	0.23%	0.25%	0.14%
EBITDA Growth %	-	1.91%	0.69%	-0.39%
D&A (Non-Cash Add-back)	9.81M	11.41M	13.07M	29.56M
EBIT	-77.47M	55.28M	83.51M	30.56M
Net Interest Income+	177K	306K	513K	331K
Interest Income	401K	508K	513K	331K
Interest Expense	224K	202K	0	0
Other Income/Expense	-7.37M	11.31M	3.46M	3.45M
Pretax Income+	-77.69M	55.08M	83.51M	30.56M
Pretax Margin %	-0.31%	0.23%	0.22%	0.08%
Income Tax+	0	0	21K	0
Effective Tax Rate %	1.03%	0.96%	0.84%	0.66%
Net Income+	-80.11M	52.76M	70.5M	20.27M
Net Margin %	-0.32%	0.22%	0.19%	0.05%
Net Income Growth %	-	1.66%	0.34%	-0.71%
Net Income (Continuing)	-77.69M	55.08M	83.49M	30.56M
Discontinued Operations	0	0	0	0
Minority Interest	6.06M	8.38M	21.57M	31.86M
EPS (Diluted)+	-3.06	2.00	2.72	0.73
EPS Growth %	-	1.65%	0.36%	-0.73%
EPS (Basic)	-3.06	2.30	3.06	0.79
Diluted Shares Outstanding	25.9M	25.9M	25.9M	28.65M
Basic Shares Outstanding	26.65M	26.65M	26.11M	28.15M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	74.37M	92.35M	147.84M	162.59M
Cash & Short-Term Investments	61.98M	79.95M	118.29M	101.67M
Cash Only	51.53M	54.95M	75.13M	92.59M
Short-Term Investments	10.45M	25M	43.16M	9.09M
Accounts Receivable	6.06M	7.26M	14.43M	54.65M
Days Sales Outstanding	8.92	11.2	13.87	49.08
Inventory	769K	190K	844K	107K
Days Inventory Outstanding	1.65	0.5	1.4	0.13
Other Current Assets	3.34M	2.84M	10.59M	2.54M
Total Non-Current Assets+	23.61M	29.04M	28.08M	80.7M
Property, Plant & Equipment	4.66M	11.62M	8.89M	7.06M
Fixed Asset Turnover	53.24x	20.34x	42.72x	57.55x
Goodwill	0	0	0	0
Intangible Assets	10.27M	8.7M	10.86M	61.73M
Long-Term Investments	8.69M	8.71M	8.33M	11.9M
Other Non-Current Assets	0	0	0	0
Total Assets+	97.99M	121.39M	175.91M	243.28M
Asset Turnover	2.53x	1.95x	2.16x	1.67x
Asset Growth %	-	0.24%	0.45%	0.38%
Total Current Liabilities+	110.34M	77.04M	50.18M	74.79M
Accounts Payable	4.54M	3.53M	10.22M	38.02M
Days Payables Outstanding	9.78	9.26	16.95	47.94
Short-Term Debt	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	1.73M
Current Ratio	0.67x	1.20x	2.95x	2.17x
Quick Ratio	0.67x	1.20x	2.93x	2.17x
Cash Conversion Cycle	0.79	2.44	-1.68	1.27
Total Non-Current Liabilities+	241.41M	249.29M	246.81M	4.66M
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	7.88M	5.4M	2.87M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	241.41M	241.41M	241.41M	1.79M
Total Liabilities	351.75M	326.33M	296.99M	79.45M
Total Debt+	3.37M	10.34M	7.88M	5.51M
Net Debt	-48.16M	-44.6M	-67.26M	-87.07M
Debt / Equity	-	-	-	0.03x
Debt / EBITDA	-	0.19x	0.08x	0.10x
Net Debt / EBITDA	-	-0.81x	-0.72x	-1.54x
Interest Coverage	-313.96x	216.67x	-	-
Total Equity+	-253.76M	-204.94M	-121.08M	163.83M
Equity Growth %	-	0.19%	0.41%	2.35%
Book Value per Share	-9.80	-7.91	-4.67	5.72
Total Shareholders' Equity	-259.82M	-213.31M	-142.65M	131.97M
Common Stock	41K	41K	41K	119K
Retained Earnings	-280.04M	-229.5M	-161.71M	-143.59M
Treasury Stock	0	0	0	0
Accumulated OCI	7M	2.96M	5.67M	7.81M
Minority Interest	6.06M	8.38M	21.57M	31.86M

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-43.1M	33.53M	56.7M	25.77M
Operating CF Margin %	-0.17%	0.14%	0.15%	0.06%
Operating CF Growth %	-	1.78%	0.69%	-0.55%
Net Income	-77.69M	55.08M	83.49M	30.56M
Depreciation & Amortization	9.81M	11.41M	13.07M	29.56M
Stock-Based Compensation	33K	13K	16K	7K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.18M	2.87M	3.02M	1.87M
Working Capital Changes	23.57M	-35.83M	-42.9M	-36.23M
Change in Receivables	55.33M	-1.66M	-7.83M	-40.21M
Change in Inventory	661K	579K	-654K	737K
Change in Payables	3.09M	-1.01M	4.69M	10.02M
Cash from Investing+	-23.78M	-23.85M	-30.63M	-30.41M
Capital Expenditures	-666K	-688K	-476K	-1.16M
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-11.37M	-8.61M	-12M	-60.33M
Cash from Financing+	0	0	-5.88M	22.1M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-6.03M	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-55.13M	23.66M	43.56M	-35.72M
FCF Margin %	-0.22%	0.1%	0.11%	-0.09%
FCF Growth %	-	1.43%	0.84%	-1.82%
FCF per Share	-2.13	0.91	1.68	-1.25
FCF Conversion (FCF/Net Income)	0.54x	0.64x	0.80x	1.27x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	21K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	94.83%
Gross Margin	31.64%	41.13%	42.06%	28.78%
Net Margin	-32.29%	22.32%	18.56%	4.99%
Debt / Equity	-	-	-	0.03x
Interest Coverage	-313.96x	216.67x	-	-
FCF Conversion	0.54x	0.64x	0.80x	1.27x
Revenue Growth	-	-4.7%	60.64%	7%

Revenue by Segment

	2024
Service, Other	16.25M
Service, Other Growth	-

Frequently Asked Questions

Valuation & Price

Jinxin Technology Holding Company American Depositary Shares (NAMI) has a price-to-earnings (P/E) ratio of 0.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Jinxin Technology Holding Company American Depositary Shares (NAMI) reported $406.4M in revenue for fiscal year 2024. This represents a 64% increase from $248.1M in 2021.

Jinxin Technology Holding Company American Depositary Shares (NAMI) grew revenue by 7.0% over the past year. This is steady growth.

Yes, Jinxin Technology Holding Company American Depositary Shares (NAMI) is profitable, generating $20.3M in net income for fiscal year 2024 (5.0% net margin).

Dividend & Returns

Jinxin Technology Holding Company American Depositary Shares (NAMI) has a return on equity (ROE) of 94.8%. This is excellent, indicating efficient use of shareholder capital.

Jinxin Technology Holding Company American Depositary Shares (NAMI) had negative free cash flow of $35.7M in fiscal year 2024, likely due to heavy capital investments.

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