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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 Q4 2025 was ¥0.58. For the 2025 fiscal year, HK:6693's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 2.75 1.58 1.32 1.25
Quick Ratio
 2.03 2.03 0.95 0.67 0.59
Cash Ratio
 1.83 1.83 0.68 0.45 0.39
Solvency Ratio
 0.36 0.49 0.32 0.23 0.18
Operating Cash Flow Ratio
 1.49 1.45 0.81 0.59 0.33
Short-Term Operating Cash Flow Coverage
 6.58 6.42 2.95 2.59 2.23
Net Current Asset Value
¥ 1.62B¥ 1.62B¥ -3.20B¥ -5.28B¥ -6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.13 0.13
Debt-to-Equity Ratio
 0.07 0.07 0.24 0.40 0.43
Debt-to-Capital Ratio
 0.07 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
 1.87 1.87 2.57 3.04 3.38
Debt Service Coverage Ratio
 3.73 4.96 2.64 2.43 3.07
Interest Coverage Ratio
 46.63 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
 0.58 0.60 1.27 1.64 1.44
Net Debt to EBITDA
 -1.16 -0.95 -0.20 0.28 0.40
Profitability Margins
Gross Profit Margin
52.38%52.21%43.84%32.58%28.64%
EBIT Margin
39.83%40.00%33.55%19.68%15.94%
EBITDA Margin
39.83%49.87%47.70%40.46%37.85%
Operating Profit Margin
38.99%40.00%31.29%16.73%13.60%
Pretax Profit Margin
38.96%38.99%31.24%16.70%13.12%
Net Profit Margin
24.38%24.39%19.55%11.13%7.20%
Continuous Operations Profit Margin
27.27%27.28%22.00%12.06%7.88%
Net Income Per EBT
62.58%62.58%62.58%66.65%54.87%
EBT Per EBIT
99.94%97.45%99.83%99.85%96.47%
Return on Assets (ROA)
12.19%11.93%8.68%4.30%2.57%
Return on Equity (ROE)
25.32%22.37%22.29%13.07%8.70%
Return on Capital Employed (ROCE)
22.88%22.97%17.35%8.06%5.97%
Return on Invested Capital (ROIC)
15.41%15.47%11.44%5.51%3.47%
Return on Tangible Assets
16.27%15.93%8.79%4.38%2.62%
Earnings Yield
4.32%6.16%8.30%3.94%2.23%
Efficiency Ratios
Receivables Turnover
 20.99 20.54 13.21 11.86 14.84
Payables Turnover
 7.01 6.88 7.40 8.81 5.25
Inventory Turnover
 2.23 2.19 2.00 2.02 2.07
Fixed Asset Turnover
 1.55 1.52 0.67 0.56 0.50
Asset Turnover
 0.50 0.49 0.44 0.39 0.36
Working Capital Turnover Ratio
 2.01 2.77 5.12 7.21 3.86
Cash Conversion Cycle
 129.02 131.46 161.27 169.80 131.79
Days of Sales Outstanding
 17.39 17.77 27.63 30.77 24.60
Days of Inventory Outstanding
 163.70 166.71 182.93 180.45 176.69
Days of Payables Outstanding
 52.06 53.02 49.30 41.42 69.49
Operating Cycle
 181.08 184.47 210.56 211.22 201.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.97 1.98 1.34 0.65
Free Cash Flow Per Share
 1.71 1.73 1.06 0.28 -0.50
CapEx Per Share
 1.24 1.24 0.92 1.06 1.15
Free Cash Flow to Operating Cash Flow
 0.58 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
 2.38 2.39 2.15 1.26 0.57
Operating Cash Flow Coverage Ratio
 5.59 5.46 1.73 0.89 0.49
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.36 0.31 0.17
Free Cash Flow Yield
4.68%6.46%8.23%2.26%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.17 16.24 12.04 25.37 44.87
Price-to-Sales (P/S) Ratio
 5.47 3.96 2.35 2.82 3.23
Price-to-Book (P/B) Ratio
 5.30 3.63 2.68 3.32 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 21.35 15.48 12.15 44.23 -24.46
Price-to-Operating Cash Flow Ratio
 12.80 9.00 6.50 9.26 18.57
Price-to-Earnings Growth (PEG) Ratio
 2.53 0.30 0.10 0.31 -1.96
Price-to-Fair Value
 5.30 3.63 2.68 3.32 3.90
Enterprise Value Multiple
 12.56 6.99 4.74 7.26 8.93
Enterprise Value
 62.92B 42.92B 20.39B 21.21B 21.19B
EV to EBITDA
 12.56 6.99 4.74 7.26 8.93
EV to Sales
 5.00 3.49 2.26 2.94 3.38
EV to Free Cash Flow
 19.54 13.63 11.66 46.00 -25.61
EV to Operating Cash Flow
 11.33 7.93 6.24 9.63 19.44
Tangible Book Value Per Share
 5.42 5.60 6.35 4.99 4.25
Shareholders’ Equity Per Share
 7.12 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
 6.67 6.75 5.47 4.40 3.75
Net Income Per Share
 1.63 1.65 1.07 0.49 0.27
Tax Burden
 0.63 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
 2.83 1.80 1.65 2.53 2.21
Currency in CNY