tiprankstipranks
China Nonferrous Mining Corp. Ltd. (DE:3N4)
STUTTGART:3N4
Germany Market
3N4
China Nonferrous Mining Corp. Ltd.
RESEARCH TOOLSreports
Want to see DE:3N4 full AI Analyst Report?

China Nonferrous Mining Corp. Ltd. (3N4) Ratios

1 Followers

China Nonferrous Mining Corp. Ltd. Ratios

DE:3N4's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, DE:3N4's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.78 2.76 1.87 2.00
Quick Ratio
 2.07 2.07 1.77 1.11 1.25
Cash Ratio
 1.44 1.44 1.18 0.43 0.65
Solvency Ratio
 0.44 0.42 0.41 0.37 0.30
Operating Cash Flow Ratio
 0.94 0.95 0.90 0.52 0.70
Short-Term Operating Cash Flow Coverage
 29.10 29.57 37.96 3.32 4.41
Net Current Asset Value
$ 1.47B$ 1.47B$ 1.25B$ 794.87M$ 558.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.05 0.13
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.10 0.32
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.09 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.17
Financial Leverage Ratio
 1.93 1.93 1.85 2.07 2.42
Debt Service Coverage Ratio
 20.21 19.63 20.43 2.97 3.14
Interest Coverage Ratio
 473.38 691.60 69.34 18.03 17.29
Debt to Market Cap
 <0.01 <0.01 0.01 0.07 0.28
Interest Debt Per Share
 0.02 0.02 0.02 0.06 0.15
Net Debt to EBITDA
 -1.49 -1.54 -1.12 -0.39 -0.24
Profitability Margins
Gross Profit Margin
31.07%31.07%27.49%24.33%19.71%
EBIT Margin
21.26%21.25%20.95%16.40%14.63%
EBITDA Margin
27.30%26.40%22.72%22.26%20.29%
Operating Profit Margin
23.92%23.92%20.61%16.40%14.32%
Pretax Profit Margin
23.77%23.77%20.32%15.49%13.49%
Net Profit Margin
11.82%11.82%10.44%7.70%6.50%
Continuous Operations Profit Margin
17.05%17.05%14.61%10.58%9.41%
Net Income Per EBT
49.74%49.74%51.39%49.70%48.19%
EBT Per EBIT
99.38%99.38%98.56%94.45%94.22%
Return on Assets (ROA)
8.42%8.42%9.59%7.27%6.62%
Return on Equity (ROE)
16.74%16.27%17.72%15.07%16.01%
Return on Capital Employed (ROCE)
21.68%21.68%23.89%22.07%20.24%
Return on Invested Capital (ROIC)
15.42%15.42%17.06%14.13%13.54%
Return on Tangible Assets
8.56%8.56%9.59%7.27%6.62%
Earnings Yield
6.11%5.47%15.33%11.31%13.87%
Efficiency Ratios
Receivables Turnover
 10.21 10.21 12.45 8.64 10.02
Payables Turnover
 4.86 4.86 6.28 5.13 5.92
Inventory Turnover
 3.20 3.20 3.26 3.17 3.90
Fixed Asset Turnover
 2.07 2.07 2.41 2.23 2.39
Asset Turnover
 0.71 0.71 0.92 0.94 1.02
Working Capital Turnover Ratio
 1.95 2.04 3.05 3.42 3.38
Cash Conversion Cycle
 74.71 74.71 83.09 86.32 68.49
Days of Sales Outstanding
 35.74 35.74 29.32 42.26 36.42
Days of Inventory Outstanding
 114.10 114.10 111.87 115.20 93.67
Days of Payables Outstanding
 75.14 75.14 58.10 71.14 61.60
Operating Cycle
 149.84 149.84 141.19 157.46 130.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 0.20 0.16 0.21
Free Cash Flow Per Share
 0.18 0.19 0.16 0.12 0.20
CapEx Per Share
 0.06 0.06 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.78 0.73 0.94
Dividend Paid and CapEx Coverage Ratio
 2.33 2.39 2.72 2.25 4.05
Capital Expenditure Coverage Ratio
 3.93 4.04 4.59 3.75 15.61
Operating Cash Flow Coverage Ratio
 10.71 10.88 16.23 3.32 1.46
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.20 0.16 0.19
Free Cash Flow Yield
10.85%9.97%23.33%17.61%38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.37 18.29 6.52 8.84 7.21
Price-to-Sales (P/S) Ratio
 1.94 2.16 0.68 0.68 0.47
Price-to-Book (P/B) Ratio
 2.66 2.97 1.16 1.33 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.21 10.03 4.29 5.68 2.62
Price-to-Operating Cash Flow Ratio
 6.87 7.55 3.35 4.17 2.45
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.00 0.19 2.03 -0.27
Price-to-Fair Value
 2.66 2.97 1.16 1.33 1.15
Enterprise Value Multiple
 5.60 6.65 1.88 2.67 2.07
Enterprise Value
 5.23B 6.01B 1.63B 2.14B 1.72B
EV to EBITDA
 5.60 6.65 1.88 2.67 2.07
EV to Sales
 1.53 1.76 0.43 0.59 0.42
EV to Free Cash Flow
 7.28 8.15 2.69 4.95 2.35
EV to Operating Cash Flow
 5.43 6.13 2.10 3.63 2.20
Tangible Book Value Per Share
 0.85 0.85 0.79 0.67 0.62
Shareholders’ Equity Per Share
 0.64 0.64 0.58 0.49 0.44
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.32 0.30
Revenue Per Share
 0.88 0.88 0.99 0.96 1.10
Net Income Per Share
 0.10 0.10 0.10 0.07 0.07
Tax Burden
 0.50 0.50 0.51 0.50 0.48
Interest Burden
 1.12 1.12 0.97 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 2.42 1.95 1.05 2.97
Currency in USD