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STOCKS

Zhaojin Mining Industry Co Ltd Class H (HK:1818)

:1818

1818

Zhaojin Mining Industry Co

RESEARCH TOOLSreports

Zhaojin Mining Industry Co (1818) Ratios

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Zhaojin Mining Industry Co Ratios

HK:1818's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, HK:1818's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.96	1.06	0.83	0.74
Quick Ratio	0.59	0.53	0.64	0.53	0.47
Cash Ratio	0.19	0.14	0.24	0.23	0.19
Solvency Ratio	0.12	0.10	0.07	0.06	0.05
Operating Cash Flow Ratio	0.24	0.16	0.15	0.04	0.18
Short-Term Operating Cash Flow Coverage	0.39	0.35	0.23	0.09	0.33
Net Current Asset Value	¥ -13.69B	¥ -14.48B	¥ -11.59B	¥ -12.89B	¥ -11.67B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.38	0.41	0.39
Debt-to-Equity Ratio	0.87	0.95	0.94	1.13	1.04
Debt-to-Capital Ratio	0.47	0.49	0.49	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.33	0.35	0.33	0.26
Financial Leverage Ratio	2.48	2.53	2.48	2.76	2.64
Debt Service Coverage Ratio	0.27	0.51	0.29	0.24	0.24
Interest Coverage Ratio	-0.99	6.76	3.30	2.99	2.33
Debt to Market Cap	0.17	0.40	0.62	0.65	0.79
Interest Debt Per Share	5.69	4.95	5.61	5.91	5.36
Net Debt to EBITDA	4.62	4.48	5.52	6.84	6.07
Profitability Margins
Gross Profit Margin	37.68%	39.15%	38.46%	33.68%	39.25%
EBIT Margin	16.22%	23.18%	20.20%	15.77%	12.97%
EBITDA Margin	25.14%	34.86%	31.98%	28.23%	33.38%
Operating Profit Margin	-2.49%	26.27%	22.50%	19.15%	20.63%
Pretax Profit Margin	25.66%	19.30%	13.37%	9.37%	4.11%
Net Profit Margin	16.63%	12.56%	8.15%	7.10%	2.78%
Continuous Operations Profit Margin	20.41%	16.03%	9.95%	7.10%	2.78%
Net Income Per EBT	64.80%	65.09%	60.93%	75.78%	67.82%
EBT Per EBIT	-1029.37%	73.44%	59.43%	48.96%	19.91%
Return on Assets (ROA)	4.22%	2.71%	1.46%	1.22%	0.44%
Return on Equity (ROE)	11.01%	6.85%	3.64%	3.37%	1.17%
Return on Capital Employed (ROCE)	-0.90%	7.76%	5.48%	4.98%	5.19%
Return on Invested Capital (ROIC)	-0.57%	5.17%	3.32%	2.79%	2.49%
Return on Tangible Assets	6.15%	3.98%	2.03%	1.24%	0.45%
Earnings Yield	2.09%	3.40%	2.39%	2.23%	1.08%
Efficiency Ratios
Receivables Turnover	3.78	3.78	36.98	36.43	36.44
Payables Turnover	12.14	8.51	9.96	12.14	10.71
Inventory Turnover	1.32	1.13	1.01	1.12	1.00
Fixed Asset Turnover	0.76	0.60	0.49	0.27	0.24
Asset Turnover	0.25	0.22	0.18	0.17	0.16
Working Capital Turnover Ratio	-46.90	92.79	-9.22	-2.33	-1.42
Cash Conversion Cycle	342.69	378.04	336.12	305.95	342.11
Days of Sales Outstanding	96.55	96.55	9.87	10.02	10.02
Days of Inventory Outstanding	276.21	324.37	362.91	325.98	366.18
Days of Payables Outstanding	30.07	42.88	36.66	30.06	34.09
Operating Cycle	372.76	420.92	372.78	336.00	376.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	0.57	0.56	0.21	0.86
Free Cash Flow Per Share	0.70	0.08	0.01	-0.35	0.13
CapEx Per Share	0.43	0.50	0.55	0.56	0.73
Free Cash Flow to Operating Cash Flow	0.62	0.13	0.02	-1.65	0.15
Dividend Paid and CapEx Coverage Ratio	2.42	0.99	0.86	0.36	1.00
Capital Expenditure Coverage Ratio	2.62	1.15	1.02	0.38	1.18
Operating Cash Flow Coverage Ratio	0.20	0.12	0.10	0.04	0.17
Operating Cash Flow to Sales Ratio	0.28	0.21	0.22	0.09	0.41
Free Cash Flow Yield	2.13%	0.75%	0.14%	-4.56%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.89	29.41	41.83	44.75	92.85
Price-to-Sales (P/S) Ratio	8.08	3.69	3.41	3.18	2.59
Price-to-Book (P/B) Ratio	5.02	2.01	1.52	1.51	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	47.02	133.97	735.80	-21.93	42.24
Price-to-Operating Cash Flow Ratio	28.62	17.92	15.67	36.17	6.32
Price-to-Earnings Growth (PEG) Ratio	0.46	0.44	1.78	0.23	-1.14
Price-to-Fair Value	5.02	2.01	1.52	1.51	1.09
Enterprise Value Multiple	36.76	15.07	16.18	18.10	13.82
Enterprise Value	136.68B	60.69B	43.59B	40.29B	31.65B
EV to EBITDA	36.76	15.07	16.18	18.10	13.82
EV to Sales	9.24	5.25	5.17	5.11	4.61
EV to Free Cash Flow	53.78	190.56	1.12K	-35.25	75.35
EV to Operating Cash Flow	33.22	25.49	23.78	58.14	11.28
Tangible Book Value Per Share	2.55	1.95	6.60	5.93	5.82
Shareholders’ Equity Per Share	6.42	5.11	5.77	5.08	4.98
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.26	0.24	0.32
Revenue Per Share	4.05	2.79	2.58	2.41	2.10
Net Income Per Share	0.67	0.35	0.21	0.17	0.06
Tax Burden	0.65	0.65	0.61	0.76	0.68
Interest Burden	1.58	0.83	0.66	0.59	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.13	0.15	0.17	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.34	1.51	1.63	0.94	9.96

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