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About

Jinxin Technology Holding Company operates as a digital content service provider 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. The company was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 39.54M
Enterprise Value 564.67M Income -27.65M Sales 416.95M
Book/sh 0.25 Cash/sh 0.07 Dividend Yield
Payout 0.00% Employees 103 IPO
P/E Forward P/E PEG
P/S 0.09 P/B 1.99 P/C
EV/EBITDA 87.82 EV/Sales 1.35 Quick Ratio 1.47
Current Ratio 1.67 Debt/Eq 2.46 LT Debt/Eq
EPS (ttm) -0.06 EPS next Y EPS Growth
Revenue Growth 5.30% Earnings ROA -8.16%
ROE -15.72% ROIC Gross Margin 19.21%
Oper. Margin -11.47% Profit Margin -6.63% Shs Outstand 79.07M
Shs Float 152.09M Short Float 0.06% Short Ratio 1.16
Short Interest 52W High 4.59 52W Low 0.41
Beta Avg Volume 19.85K Volume 13.15K
Target Price Recom None Prev Close $0.49
Price $0.50 Change 2.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.50
Latest analyst target
3. DCF / Fair value
$-1.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.50
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00292.190.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA58.45M95.42M58.82M-63.40M
TotalUnusualItems1.66M1.16M7.87M-4.25M
TotalUnusualItemsExcludingGoodwill1.66M1.16M7.87M-4.25M
NetIncomeFromContinuingOperationNetMinorityInterest20.27M70.50M52.76M-80.11M
ReconciledDepreciation29.56M13.07M11.41M9.81M
ReconciledCostOfRevenue289.45M220.05M139.19M169.61M
EBITDA60.12M96.58M66.69M-67.66M
EBIT30.56M83.51M55.28M-77.47M
NetInterestIncome331.00K513.00K306.00K177.00K
InterestExpense0.000.00202.00K224.00K
InterestIncome331.00K513.00K508.00K401.00K
NormalizedIncome18.61M69.34M44.90M-75.85M
NetIncomeFromContinuingAndDiscontinuedOperation20.27M70.50M52.76M-80.11M
TotalExpenses378.02M298.44M191.33M317.96M
TotalOperatingIncomeAsReported27.11M80.05M43.77M-70.33M
DilutedAverageShares28.65M64.04M64.04M64.04M
BasicAverageShares25.91M64.04M64.04M64.04M
DilutedEPS0.721.100.82-1.25
BasicEPS0.721.100.82-1.25
DilutedNIAvailtoComStockholders20.27M70.50M52.76M-80.11M
NetIncomeCommonStockholders20.27M70.50M52.76M-80.11M
NetIncome20.27M70.50M52.76M-80.11M
MinorityInterests-10.29M-12.99M-2.32M-2.42M
NetIncomeIncludingNoncontrollingInterests30.56M83.49M55.08M-77.69M
NetIncomeContinuousOperations30.56M83.49M55.08M-77.69M
TaxProvision0.0021.00K0.000.00
PretaxIncome30.56M83.51M55.08M-77.69M
OtherIncomeExpense1.85M1.62M9.66M-8.00M
OtherNonOperatingIncomeExpenses-392.00K835.00K1.78M-2.57M
EarningsFromEquityInterest579.00K-381.00K17.00K-1.18M
GainOnSaleOfSecurity1.66M1.16M7.87M-4.25M
NetNonOperatingInterestIncomeExpense331.00K513.00K306.00K177.00K
InterestExpenseNonOperating0.000.00202.00K224.00K
InterestIncomeNonOperating331.00K513.00K508.00K401.00K
OperatingIncome28.38M81.38M45.11M-69.87M
OperatingExpense88.57M78.39M52.15M148.36M
OtherOperatingExpenses-1.26M-1.33M-1.34M-456.00K
ResearchAndDevelopment46.61M35.33M26.36M38.23M
SellingGeneralAndAdministration43.22M44.38M27.13M110.58M
SellingAndMarketingExpense19.43M20.76M11.58M75.49M
GeneralAndAdministrativeExpense23.79M23.62M15.55M35.09M
OtherGandA23.79M23.62M15.55M35.09M
GrossProfit116.94M159.77M97.25M78.48M
CostOfRevenue289.45M220.05M139.19M169.61M
TotalRevenue406.40M379.82M236.44M248.09M
OperatingRevenue390.14M379.82M236.44M248.09M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.15B1.15B1.15B1.15B
ShareIssued1.15B1.15B1.15B1.15B
TotalDebt5.51M7.88M10.34M3.37M
TangibleBookValue70.24M-153.53M-222.04M-270.08M
InvestedCapital131.97M-142.67M-213.34M-259.82M
WorkingCapital87.79M97.65M15.32M-35.96M
NetTangibleAssets70.24M-153.51M-222.02M-270.08M
CapitalLeaseObligations5.51M7.88M10.34M3.37M
CommonStockEquity131.97M-142.67M-213.34M-259.82M
PreferredStockEquity21.00K21.00K
TotalCapitalization131.97M-142.65M-213.31M-259.82M
TotalEquityGrossMinorityInterest163.83M-121.08M-204.94M-253.76M
MinorityInterest31.86M21.57M8.38M6.06M
StockholdersEquity131.97M-142.65M-213.31M-259.82M
GainsLossesNotAffectingRetainedEarnings7.81M5.67M2.96M7.00M
OtherEquityAdjustments7.81M5.67M2.96M7.00M
RetainedEarnings-143.59M-161.71M-229.50M-280.04M
AdditionalPaidInCapital267.63M13.34M13.17M13.18M
CapitalStock119.00K62.00K62.00K41.00K
CommonStock119.00K41.00K41.00K41.00K
PreferredStock0.0021.00K21.00K
TotalLiabilitiesNetMinorityInterest79.45M296.99M326.33M351.75M
TotalNonCurrentLiabilitiesNetMinorityInterest4.66M246.81M249.29M241.41M
OtherNonCurrentLiabilities1.79M
PreferredSecuritiesOutsideStockEquity0.00241.41M241.41M241.41M
LongTermDebtAndCapitalLeaseObligation2.87M5.40M7.88M0.00
LongTermCapitalLeaseObligation2.87M5.40M7.88M0.00
CurrentLiabilities74.79M50.18M77.04M110.34M
OtherCurrentLiabilities1.73M779.00K891.00K360.00K
CurrentDeferredLiabilities25.04M25.81M58.75M92.87M
CurrentDeferredRevenue25.04M25.81M58.75M92.87M
CurrentDebtAndCapitalLeaseObligation2.65M2.48M2.46M3.37M
CurrentCapitalLeaseObligation2.65M2.48M2.46M3.37M
PayablesAndAccruedExpenses45.38M21.12M14.94M13.74M
CurrentAccruedExpenses779.00K891.00K360.00K
Payables45.38M21.12M14.94M13.74M
OtherPayable2.82M5.51M3.18M4.27M
DuetoRelatedPartiesCurrent7.00K10.00K1.00K303.00K
TotalTaxPayable4.54M5.38M8.22M4.62M
AccountsPayable38.02M10.22M3.53M4.54M
TotalAssets243.28M175.91M121.39M97.99M
TotalNonCurrentAssets80.70M28.08M29.04M23.61M
InvestmentsAndAdvances11.90M8.33M8.71M8.69M
LongTermEquityInvestment11.90M8.33M8.71M8.69M
GoodwillAndOtherIntangibleAssets61.73M10.86M8.70M10.27M
OtherIntangibleAssets61.73M10.86M8.70M10.27M
NetPPE7.06M8.89M11.62M4.66M
AccumulatedDepreciation-2.48M-1.95M-2.62M-2.35M
GrossPPE9.54M10.84M14.24M7.00M
Leases1.68M1.09M824.00K136.00K
OtherProperties5.12M7.58M10.19M3.21M
MachineryFurnitureEquipment2.75M2.18M3.22M3.65M
Properties0.000.000.000.00
CurrentAssets162.59M147.84M92.35M74.37M
OtherCurrentAssets2.54M1.42M2.84M3.34M
CurrentDeferredAssets0.009.17M0.00
PrepaidAssets3.63M3.68M2.12M2.22M
Inventory107.00K844.00K190.00K769.00K
InventoriesAdjustmentsAllowances0.000.000.000.00
FinishedGoods107.00K844.00K190.00K769.00K
WorkInProcess0.000.00
RawMaterials0.000.00
Receivables54.65M14.43M7.26M6.06M
DuefromRelatedPartiesCurrent802.00K90.00K870.00K1.12M
AccountsReceivable53.84M14.34M6.39M4.94M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable53.84M14.34M6.39M4.94M
CashCashEquivalentsAndShortTermInvestments101.67M118.29M79.95M61.98M
OtherShortTermInvestments9.09M43.16M25.00M10.45M
CashAndCashEquivalents92.59M75.13M54.95M51.53M
CashEquivalents1.04M1.04M203.00K
CashFinancial92.59M75.13M54.95M51.53M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-35.72M43.56M23.66M-55.13M
IssuanceOfCapitalStock22.10M153.00K0.00
CapitalExpenditure-61.48M-13.13M-9.88M-12.03M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData21.00K0.000.00
EndCashPosition92.59M75.13M54.95M51.53M
BeginningCashPosition75.13M54.95M51.53M115.45M
EffectOfExchangeRateChanges0.000.00-6.27M2.97M
ChangesInCash17.45M20.19M9.68M-66.88M
FinancingCashFlow22.10M-5.88M0.000.00
CashFlowFromContinuingFinancingActivities22.10M-5.88M0.000.00
NetOtherFinancingCharges-6.03M460.00K
NetCommonStockIssuance22.10M153.00K0.00
CommonStockIssuance22.10M153.00K0.00
InvestingCashFlow-30.41M-30.63M-23.85M-23.78M
CashFlowFromContinuingInvestingActivities-30.41M-30.63M-23.85M-23.78M
NetOtherInvestingChanges660.00K460.00K
NetInvestmentPurchaseAndSale31.07M-18.16M-14.55M-10.45M
SaleOfInvestment34.07M
PurchaseOfInvestment-3.00M-18.16M-14.55M-10.45M
NetBusinessPurchaseAndSale0.00-1.30M
PurchaseOfBusiness0.00-1.30M
NetIntangiblesPurchaseAndSale-60.33M-12.66M-9.19M-11.37M
PurchaseOfIntangibles-60.33M-12.66M-9.19M-11.37M
NetPPEPurchaseAndSale-1.16M-474.00K-575.00K-666.00K
SaleOfPPE0.002.00K113.00K
PurchaseOfPPE-1.16M-476.00K-688.00K-666.00K
OperatingCashFlow25.77M56.70M33.53M-43.10M
CashFlowFromContinuingOperatingActivities25.77M56.70M33.53M-43.10M
ChangeInWorkingCapital-36.23M-42.90M-35.83M23.57M
ChangeInOtherWorkingCapital-770.00K-32.94M-34.12M-34.97M
ChangeInOtherCurrentLiabilities-2.36M-2.47M-2.96M
ChangeInOtherCurrentAssets-1.11M1.42M491.00K-468.00K
ChangeInPayablesAndAccruedExpense7.44M1.13M1.73M1.13M
ChangeInAccruedExpense-1.75M-718.00K-563.00K-6.42M
ChangeInPayable9.18M1.85M2.29M7.55M
ChangeInAccountPayable10.02M4.69M-1.01M3.09M
ChangeInTaxPayable-835.00K-2.85M3.60M4.16M
ChangeInIncomeTaxPayable-835.00K-2.85M3.60M4.16M
ChangeInPrepaidAssets51.00K-1.56M108.00K1.90M
ChangeInInventory737.00K-654.00K579.00K661.00K
ChangeInReceivables-40.21M-7.83M-1.66M55.33M
ChangesInAccountReceivables-39.50M-7.95M-1.45M55.33M
OtherNonCashItems2.45M2.62M2.95M
StockBasedCompensation7.00K16.00K13.00K33.00K
DepreciationAmortizationDepletion29.56M13.07M11.41M9.81M
DepreciationAndAmortization29.56M13.07M11.41M9.81M
OperatingGainsLosses-579.00K404.00K-88.00K1.18M
EarningsLossesFromEquityInvestments-579.00K381.00K-17.00K1.18M
GainLossOnSaleOfPPE0.0023.00K-71.00K
NetIncomeFromContinuingOperations30.56M83.49M55.08M-77.69M
SEC Filings

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