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Chifeng Jilong Gold Mining Co., Ltd. Class H (HK:6693)
:6693
Hong Kong Market
6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
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Chifeng Jilong Gold Mining Co., Ltd. Class H (6693) Ratios

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Chifeng Jilong Gold Mining Co., Ltd. Class H Ratios

HK:6693's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, HK:6693's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 1.32 1.25 2.80 3.28
Quick Ratio
1.58 0.67 0.59 1.75 2.57
Cash Ratio
1.27 0.45 0.39 1.36 1.95
Solvency Ratio
0.24 0.23 0.18 0.44 0.51
Operating Cash Flow Ratio
0.89 0.59 0.33 0.56 0.98
Short-Term Operating Cash Flow Coverage
2.51 2.59 2.23 24.11 6.50
Net Current Asset Value
¥ -330.76M¥ -5.28B¥ -6.03B¥ 705.59M¥ 797.09M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.13 <0.01 0.03
Debt-to-Equity Ratio
0.15 0.40 0.43 <0.01 0.05
Debt-to-Capital Ratio
0.13 0.29 0.30 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.01 0.19 0.23 0.00 <0.01
Financial Leverage Ratio
2.06 3.04 3.38 1.74 1.77
Debt Service Coverage Ratio
1.71 2.43 3.07 30.81 6.42
Interest Coverage Ratio
18.38 5.62 4.83 52.50 13.85
Debt to Market Cap
0.04 0.11 0.10 <0.01 <0.01
Interest Debt Per Share
1.06 1.64 1.44 0.01 0.16
Net Debt to EBITDA
-0.88 0.28 0.40 -1.17 -1.13
Profitability Margins
Gross Profit Margin
46.50%32.58%28.64%33.26%30.83%
EBIT Margin
36.05%19.68%15.94%20.76%23.69%
EBITDA Margin
36.05%40.46%37.85%41.25%37.61%
Operating Profit Margin
34.28%16.73%13.60%19.74%22.28%
Pretax Profit Margin
34.19%16.70%13.12%20.38%22.08%
Net Profit Margin
21.37%11.13%7.20%15.40%17.20%
Continuous Operations Profit Margin
24.15%12.06%7.88%16.23%18.07%
Net Income Per EBT
62.51%66.65%54.87%75.56%77.91%
EBT Per EBIT
99.75%99.85%96.47%103.24%99.09%
Return on Assets (ROA)
9.11%4.30%2.57%7.23%10.86%
Return on Equity (ROE)
25.02%13.07%8.70%12.61%19.18%
Return on Capital Employed (ROCE)
17.41%8.06%5.97%11.13%16.57%
Return on Invested Capital (ROIC)
11.51%5.51%3.47%8.82%13.20%
Return on Tangible Assets
12.77%4.38%2.62%7.68%11.45%
Earnings Yield
5.39%3.94%2.23%3.13%4.07%
Efficiency Ratios
Receivables Turnover
13.93 11.86 14.84 9.27 7.32
Payables Turnover
8.50 8.81 6.70 5.73 12.75
Inventory Turnover
1.94 2.02 2.07 1.79 4.09
Fixed Asset Turnover
1.29 0.56 0.50 1.04 1.51
Asset Turnover
0.43 0.39 0.36 0.47 0.63
Working Capital Turnover Ratio
2.70 7.21 3.86 1.54 2.12
Cash Conversion Cycle
171.71 169.80 146.81 179.85 110.59
Days of Sales Outstanding
26.21 30.77 24.60 39.36 49.88
Days of Inventory Outstanding
188.42 180.45 176.69 204.17 89.34
Days of Payables Outstanding
42.92 41.42 54.48 63.67 28.63
Operating Cycle
214.63 211.22 201.28 243.53 139.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.93 1.34 0.65 0.45 0.64
Free Cash Flow Per Share
0.93 0.28 -0.50 -0.35 0.06
CapEx Per Share
1.00 1.06 1.15 0.81 0.58
Free Cash Flow to Operating Cash Flow
0.48 0.21 -0.76 -0.78 0.09
Dividend Paid and CapEx Coverage Ratio
1.69 1.17 0.53 0.56 1.03
Capital Expenditure Coverage Ratio
1.93 1.26 0.57 0.56 1.10
Operating Cash Flow Coverage Ratio
2.04 0.89 0.49 253.87 5.48
Operating Cash Flow to Sales Ratio
0.34 0.31 0.17 0.20 0.24
Free Cash Flow Yield
3.99%2.26%-4.09%-3.16%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.55 25.37 44.87 31.92 24.56
Price-to-Sales (P/S) Ratio
4.06 2.82 3.23 4.92 4.22
Price-to-Book (P/B) Ratio
3.49 3.32 3.90 4.03 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
25.07 44.23 -24.46 -31.67 195.83
Price-to-Operating Cash Flow Ratio
11.80 9.26 18.57 24.63 17.96
Price-to-Earnings Growth (PEG) Ratio
0.13 0.31 -1.96 -1.25 0.09
Price-to-Fair Value
3.49 3.32 3.90 4.03 4.71
Enterprise Value Multiple
10.39 7.26 8.93 10.75 10.10
Enterprise Value
35.88B 21.21B 21.19B 16.78B 17.32B
EV to EBITDA
10.39 7.26 8.93 10.75 10.10
EV to Sales
3.75 2.94 3.38 4.44 3.80
EV to Free Cash Flow
23.12 46.00 -25.61 -28.57 176.14
EV to Operating Cash Flow
11.15 9.63 19.44 22.22 16.15
Tangible Book Value Per Share
4.41 4.99 4.25 2.72 2.44
Shareholders’ Equity Per Share
6.54 3.75 3.10 2.78 2.45
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.40 0.20 0.18
Revenue Per Share
5.75 4.40 3.75 2.27 2.73
Net Income Per Share
1.23 0.49 0.27 0.35 0.47
Tax Burden
0.63 0.67 0.55 0.76 0.78
Interest Burden
0.95 0.85 0.82 0.98 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.02 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.53 2.21 1.23 1.30
Currency in CNY
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