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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 2026 was ¥0.59. For the 2026 fiscal year, HK:6693's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.76 2.75 1.58 1.32 1.25
Quick Ratio
 2.69 2.03 0.95 0.67 0.59
Cash Ratio
 2.39 1.83 0.68 0.45 0.39
Solvency Ratio
 0.49 0.49 0.32 0.23 0.18
Operating Cash Flow Ratio
 2.16 1.45 0.81 0.59 0.33
Short-Term Operating Cash Flow Coverage
 9.33 6.42 2.95 2.59 2.23
Net Current Asset Value
¥ 2.66B¥ 1.62B¥ -3.20B¥ -5.28B¥ -6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.09 0.13 0.13
Debt-to-Equity Ratio
 0.05 0.07 0.24 0.40 0.43
Debt-to-Capital Ratio
 0.05 0.07 0.19 0.29 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.19 0.23
Financial Leverage Ratio
 1.74 1.87 2.57 3.04 3.38
Debt Service Coverage Ratio
 5.93 4.96 2.64 2.43 3.07
Interest Coverage Ratio
 70.91 48.03 13.51 5.62 4.83
Debt to Market Cap
 0.01 0.02 0.08 0.11 0.10
Interest Debt Per Share
 0.46 0.60 1.27 1.64 1.44
Net Debt to EBITDA
 -0.94 -0.95 -0.20 0.28 0.40
Profitability Margins
Gross Profit Margin
55.20%52.21%43.84%32.58%28.64%
EBIT Margin
42.90%40.00%33.55%19.68%15.94%
EBITDA Margin
42.90%49.87%47.70%40.46%37.85%
Operating Profit Margin
42.36%40.00%31.29%16.73%13.60%
Pretax Profit Margin
42.13%38.99%31.24%16.70%13.12%
Net Profit Margin
26.02%24.39%19.55%11.13%7.20%
Continuous Operations Profit Margin
29.29%27.28%22.00%12.06%7.88%
Net Income Per EBT
61.76%62.58%62.58%66.65%54.87%
EBT Per EBIT
99.45%97.45%99.83%99.85%96.47%
Return on Assets (ROA)
14.38%11.93%8.68%4.30%2.57%
Return on Equity (ROE)
27.52%22.37%22.29%13.07%8.70%
Return on Capital Employed (ROCE)
26.20%22.97%17.35%8.06%5.97%
Return on Invested Capital (ROIC)
17.72%15.47%11.44%5.51%3.47%
Return on Tangible Assets
19.18%15.93%8.79%4.38%2.62%
Earnings Yield
6.02%6.16%8.30%3.94%2.23%
Efficiency Ratios
Receivables Turnover
 27.48 20.54 13.21 11.86 14.84
Payables Turnover
 7.76 6.88 7.40 8.81 5.25
Inventory Turnover
 2.16 2.19 2.00 2.02 2.07
Fixed Asset Turnover
 1.66 1.52 0.67 0.56 0.50
Asset Turnover
 0.55 0.49 0.44 0.39 0.36
Working Capital Turnover Ratio
 1.98 2.77 5.12 7.21 3.86
Cash Conversion Cycle
 135.23 131.46 161.27 169.80 131.79
Days of Sales Outstanding
 13.28 17.77 27.63 30.77 24.60
Days of Inventory Outstanding
 168.98 166.71 182.93 180.45 176.69
Days of Payables Outstanding
 47.03 53.02 49.30 41.42 69.49
Operating Cycle
 182.26 184.47 210.56 211.22 201.28
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 2.97 1.98 1.34 0.65
Free Cash Flow Per Share
 1.73 1.73 1.06 0.28 -0.50
CapEx Per Share
 1.30 1.24 0.92 1.06 1.15
Free Cash Flow to Operating Cash Flow
 0.57 0.58 0.53 0.21 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.86 2.11 1.83 1.17 0.53
Capital Expenditure Coverage Ratio
 2.33 2.39 2.15 1.26 0.57
Operating Cash Flow Coverage Ratio
 7.30 5.46 1.73 0.89 0.49
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.36 0.31 0.17
Free Cash Flow Yield
5.52%6.46%8.23%2.26%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.59 16.24 12.04 25.37 44.87
Price-to-Sales (P/S) Ratio
 4.31 3.96 2.35 2.82 3.23
Price-to-Book (P/B) Ratio
 4.15 3.63 2.68 3.32 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 18.09 15.48 12.15 44.23 -24.46
Price-to-Operating Cash Flow Ratio
 10.36 9.00 6.50 9.26 18.57
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.30 0.10 0.31 -1.96
Price-to-Fair Value
 4.15 3.63 2.68 3.32 3.90
Enterprise Value Multiple
 9.10 6.99 4.74 7.26 8.93
Enterprise Value
 53.54B 42.92B 20.39B 21.21B 21.19B
EV to EBITDA
 9.11 6.99 4.74 7.26 8.93
EV to Sales
 3.91 3.49 2.26 2.94 3.38
EV to Free Cash Flow
 16.41 13.63 11.66 46.00 -25.61
EV to Operating Cash Flow
 9.38 7.93 6.24 9.63 19.44
Tangible Book Value Per Share
 5.99 5.60 6.35 4.99 4.25
Shareholders’ Equity Per Share
 7.55 7.36 4.80 3.75 3.10
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.40
Revenue Per Share
 7.26 6.75 5.47 4.40 3.75
Net Income Per Share
 1.89 1.65 1.07 0.49 0.27
Tax Burden
 0.62 0.63 0.63 0.67 0.55
Interest Burden
 0.98 0.97 0.93 0.85 0.82
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.80 1.65 2.53 2.21
Currency in CNY