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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
0661
China Daye Non-Ferrous Metals Mining Limited
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China Daye Non-Ferrous Metals Mining Limited (0661) Ratios

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China Daye Non-Ferrous Metals Mining Limited Ratios

HK:0661's free cash flow for Q2 2025 was ¥0.02. For the 2025 fiscal year, HK:0661's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.25 1.19 1.02 1.09
Quick Ratio
 0.26 0.26 0.20 0.18 0.25
Cash Ratio
 0.13 0.12 0.08 0.07 0.12
Solvency Ratio
 0.05 0.04 <0.01 0.01 0.03
Operating Cash Flow Ratio
 0.07 0.07 -0.10 -0.19 0.08
Short-Term Operating Cash Flow Coverage
 0.15 0.10 -0.17 -0.34 0.14
Net Current Asset Value
¥ -5.16B¥ -5.74B¥ -6.32B¥ -6.71B¥ -5.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.63 0.60 0.56 0.55
Debt-to-Equity Ratio
 5.25 5.31 5.15 4.22 3.14
Debt-to-Capital Ratio
 0.84 0.84 0.84 0.81 0.76
Long-Term Debt-to-Capital Ratio
 0.75 0.72 0.72 0.67 0.63
Financial Leverage Ratio
 9.31 8.39 8.58 7.50 5.74
Debt Service Coverage Ratio
 0.22 0.16 0.11 0.07 0.16
Interest Coverage Ratio
 1.07 1.07 1.77 1.13 2.48
Debt to Market Cap
 8.95 20.14 15.98 11.38 8.14
Interest Debt Per Share
 0.95 0.94 0.91 0.75 0.54
Net Debt to EBITDA
 8.74 10.57 14.64 22.75 10.29
Profitability Margins
Gross Profit Margin
1.94%2.80%4.05%3.46%3.56%
EBIT Margin
0.71%1.03%1.88%1.16%2.18%
EBITDA Margin
2.54%2.43%2.24%1.60%2.33%
Operating Profit Margin
0.74%0.94%2.19%1.10%2.18%
Pretax Profit Margin
0.05%0.09%0.64%0.19%1.32%
Net Profit Margin
0.08%0.07%-0.13%0.33%0.80%
Continuous Operations Profit Margin
<0.01%0.02%0.45%-0.02%0.94%
Net Income Per EBT
153.74%79.97%-19.51%175.07%60.75%
EBT Per EBIT
7.03%9.24%29.41%17.16%60.54%
Return on Assets (ROA)
0.18%0.16%-0.22%0.48%1.67%
Return on Equity (ROE)
1.69%1.30%-1.85%3.58%9.59%
Return on Capital Employed (ROCE)
3.25%4.02%7.33%3.27%7.71%
Return on Invested Capital (ROIC)
0.34%0.48%3.28%-0.21%4.02%
Return on Tangible Assets
0.18%0.16%-0.22%0.49%1.74%
Earnings Yield
2.89%4.98%-5.79%9.75%25.20%
Efficiency Ratios
Receivables Turnover
 1.83K 276.04 130.55 593.01 427.55
Payables Turnover
 11.28 22.89 12.04 9.05 18.98
Inventory Turnover
 4.10 4.60 3.41 3.22 5.83
Fixed Asset Turnover
 7.20 5.99 4.42 3.34 4.27
Asset Turnover
 2.24 2.24 1.72 1.45 2.08
Working Capital Turnover Ratio
 12.99 21.01 33.38 71.83 98.11
Cash Conversion Cycle
 56.89 64.67 79.51 73.62 44.28
Days of Sales Outstanding
 0.20 1.32 2.80 0.62 0.85
Days of Inventory Outstanding
 89.04 79.29 107.02 113.34 62.66
Days of Payables Outstanding
 32.35 15.95 30.31 40.33 19.23
Operating Cycle
 89.24 80.61 109.81 113.95 63.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 -0.07 -0.13 0.03
Free Cash Flow Per Share
 0.06 0.02 -0.13 -0.21 -0.05
CapEx Per Share
 <0.01 0.03 0.06 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.97 0.35 1.76 1.63 -1.62
Dividend Paid and CapEx Coverage Ratio
 35.14 1.53 -1.32 -1.58 0.38
Capital Expenditure Coverage Ratio
 35.14 1.53 -1.32 -1.58 0.38
Operating Cash Flow Coverage Ratio
 0.06 0.05 -0.08 -0.17 0.06
Operating Cash Flow to Sales Ratio
 0.02 0.01 -0.03 -0.07 0.02
Free Cash Flow Yield
55.53%35.14%-237.44%-328.49%-83.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.61 20.07 -17.28 10.26 3.97
Price-to-Sales (P/S) Ratio
 0.03 0.01 0.02 0.03 0.03
Price-to-Book (P/B) Ratio
 0.58 0.26 0.32 0.37 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 2.85 -0.42 -0.30 -1.20
Price-to-Operating Cash Flow Ratio
 1.74 0.98 -0.74 -0.50 1.95
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.12 0.12 -0.17 -0.62
Price-to-Fair Value
 0.58 0.26 0.32 0.37 0.38
Enterprise Value Multiple
 9.84 11.14 15.61 24.86 11.66
Enterprise Value
 16.37B 15.65B 15.66B 13.40B 9.71B
EV to EBITDA
 9.84 11.14 15.61 24.86 11.66
EV to Sales
 0.25 0.27 0.35 0.40 0.27
EV to Free Cash Flow
 16.15 55.21 -6.78 -3.59 -10.26
EV to Operating Cash Flow
 15.69 19.07 -11.91 -5.86 16.61
Tangible Book Value Per Share
 0.26 0.23 0.23 0.20 0.19
Shareholders’ Equity Per Share
 0.18 0.17 0.17 0.17 0.17
Tax and Other Ratios
Effective Tax Rate
 0.85 0.81 0.30 1.10 0.29
Revenue Per Share
 3.67 3.23 2.50 1.88 1.99
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 0.02
Tax Burden
 1.54 0.80 -0.20 1.75 0.61
Interest Burden
 0.07 0.08 0.34 0.16 0.61
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -22.13 16.33 -4.55 -20.62 2.04
Currency in CNY