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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market
3939
Wanguo International Mining Group Ltd.
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Wanguo International Mining Group Ltd. (3939) Ratios

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Wanguo International Mining Group Ltd. Ratios

HK:3939's free cash flow for Q4 2025 was ¥0.77. For the 2025 fiscal year, HK:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.24 5.24 4.78 1.38 0.87
Quick Ratio
 4.62 4.62 4.42 0.98 0.54
Cash Ratio
 1.44 1.44 1.04 0.35 0.14
Solvency Ratio
 1.37 1.37 0.98 0.72 0.39
Operating Cash Flow Ratio
 2.06 2.05 1.71 0.71 0.34
Short-Term Operating Cash Flow Coverage
 19.96 19.82 4.61 1.73 0.88
Net Current Asset Value
¥ 2.68B¥ 2.68B¥ 1.68B¥ 82.42M¥ -165.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.09 0.09
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.15 0.17
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.32 1.68 1.77
Debt Service Coverage Ratio
 18.95 18.54 4.04 2.34 1.14
Interest Coverage Ratio
 326.22 253.30 63.91 34.61 15.39
Debt to Market Cap
 <0.01 <0.01 0.03 0.07 0.13
Interest Debt Per Share
 0.03 0.03 0.08 0.07 0.06
Net Debt to EBITDA
 -0.43 -0.43 -0.28 0.06 0.45
Profitability Margins
Gross Profit Margin
74.28%74.28%53.16%47.08%46.33%
EBIT Margin
63.42%63.42%43.11%33.27%32.73%
EBITDA Margin
66.76%66.76%48.16%40.47%39.80%
Operating Profit Margin
62.57%62.57%41.76%33.27%32.73%
Pretax Profit Margin
66.32%66.32%42.96%32.06%30.70%
Net Profit Margin
42.86%42.86%30.68%25.50%26.49%
Continuous Operations Profit Margin
47.34%47.34%36.85%29.72%24.91%
Net Income Per EBT
64.63%64.63%71.41%79.54%86.29%
EBT Per EBIT
105.99%105.99%102.87%96.35%93.81%
Return on Assets (ROA)
21.70%21.70%13.91%14.20%8.86%
Return on Equity (ROE)
32.96%28.72%18.36%23.86%15.72%
Return on Capital Employed (ROCE)
35.77%35.77%21.51%23.43%14.38%
Return on Invested Capital (ROIC)
25.20%25.20%17.56%19.60%10.65%
Return on Tangible Assets
23.79%23.79%15.95%18.69%12.47%
Earnings Yield
3.28%4.51%6.09%10.96%12.66%
Efficiency Ratios
Receivables Turnover
 5.84 5.84 7.14 18.96 51.81
Payables Turnover
 7.31 7.31 9.47 6.77 4.40
Inventory Turnover
 1.82 1.82 5.03 3.48 2.32
Fixed Asset Turnover
 1.97 1.97 1.55 1.20 0.69
Asset Turnover
 0.51 0.51 0.45 0.56 0.33
Working Capital Turnover Ratio
 1.22 1.29 1.83 21.06 -13.52
Cash Conversion Cycle
 213.64 213.64 85.19 70.24 81.61
Days of Sales Outstanding
 62.48 62.48 51.15 19.25 7.04
Days of Inventory Outstanding
 201.07 201.07 72.60 104.91 157.50
Days of Payables Outstanding
 49.91 49.91 38.55 53.92 82.94
Operating Cycle
 263.55 263.55 123.75 124.16 164.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.24 0.11 0.05
Free Cash Flow Per Share
 0.17 0.18 0.18 0.06 >-0.01
CapEx Per Share
 0.16 0.16 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.51 0.53 0.76 0.55 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.29 1.32 1.87 1.46 0.63
Capital Expenditure Coverage Ratio
 2.06 2.14 4.24 2.22 0.91
Operating Cash Flow Coverage Ratio
 11.17 11.09 3.20 1.71 0.88
Operating Cash Flow to Sales Ratio
 0.47 0.46 0.45 0.27 0.25
Free Cash Flow Yield
1.83%2.59%6.82%6.28%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.49 22.19 16.42 9.13 7.90
Price-to-Sales (P/S) Ratio
 13.06 9.51 5.04 2.33 2.09
Price-to-Book (P/B) Ratio
 8.76 6.37 3.01 2.18 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 54.66 38.64 14.67 15.92 -91.37
Price-to-Operating Cash Flow Ratio
 28.09 20.59 11.20 8.75 8.54
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.25 0.27 0.11 -0.95
Price-to-Fair Value
 8.76 6.37 3.01 2.18 1.24
Enterprise Value Multiple
 19.14 13.82 10.18 5.81 5.71
Enterprise Value
 40.43B 29.16B 9.20B 3.09B 1.55B
EV to EBITDA
 19.16 13.82 10.18 5.81 5.71
EV to Sales
 12.79 9.23 4.90 2.35 2.27
EV to Free Cash Flow
 53.53 37.49 14.28 16.10 -99.17
EV to Operating Cash Flow
 27.49 19.97 10.91 8.84 9.27
Tangible Book Value Per Share
 1.05 1.06 0.83 0.36 0.26
Shareholders’ Equity Per Share
 1.07 1.08 0.89 0.42 0.35
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.14 0.07 0.19
Revenue Per Share
 0.71 0.72 0.54 0.40 0.21
Net Income Per Share
 0.31 0.31 0.16 0.10 0.05
Tax Burden
 0.65 0.65 0.71 0.80 0.86
Interest Burden
 1.05 1.05 1.00 0.96 0.94
Research & Development to Revenue
 <0.01 <0.01 0.01 0.00 0.03
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.11 1.05 0.83 0.92
Currency in CNY