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STOCKS

Chifeng Jilong Gold Mining Co., Ltd. Class H (HK:6693)

:6693

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 Q3 2025 was ¥0.53. For the 2025 fiscal year, HK:6693's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	1.58	1.32	1.25	2.80
Quick Ratio	2.03	0.95	0.67	0.59	1.75
Cash Ratio	1.62	0.68	0.45	0.39	1.36
Solvency Ratio	0.34	0.32	0.23	0.18	0.44
Operating Cash Flow Ratio	1.40	0.81	0.59	0.33	0.56
Short-Term Operating Cash Flow Coverage	5.69	2.95	2.59	2.23	24.11
Net Current Asset Value	¥ 1.10B	¥ -3.20B	¥ -5.28B	¥ -6.03B	¥ 705.59M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.13	0.13	<0.01
Debt-to-Equity Ratio	0.08	0.24	0.40	0.43	<0.01
Debt-to-Capital Ratio	0.08	0.19	0.29	0.30	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.07	0.19	0.23	0.00
Financial Leverage Ratio	1.87	2.57	3.04	3.38	1.74
Debt Service Coverage Ratio	3.53	2.64	2.43	3.07	30.81
Interest Coverage Ratio	30.45	13.51	5.62	4.83	52.50
Debt to Market Cap	0.01	0.08	0.11	0.10	<0.01
Interest Debt Per Share	0.64	1.27	1.64	1.44	0.01
Net Debt to EBITDA	-0.89	-0.20	0.28	0.40	-1.17
Profitability Margins
Gross Profit Margin	49.43%	43.84%	32.58%	28.64%	33.26%
EBIT Margin	38.55%	33.55%	19.68%	15.94%	20.76%
EBITDA Margin	38.55%	47.70%	40.46%	37.85%	41.25%
Operating Profit Margin	37.21%	31.29%	16.73%	13.60%	19.74%
Pretax Profit Margin	37.35%	31.24%	16.70%	13.12%	20.38%
Net Profit Margin	23.74%	19.55%	11.13%	7.20%	15.40%
Continuous Operations Profit Margin	26.58%	22.00%	12.06%	7.88%	16.23%
Net Income Per EBT	63.55%	62.58%	66.65%	54.87%	75.56%
EBT Per EBIT	100.37%	99.83%	99.85%	96.47%	103.24%
Return on Assets (ROA)	11.58%	8.68%	4.30%	2.57%	7.23%
Return on Equity (ROE)	25.31%	22.29%	13.07%	8.70%	12.61%
Return on Capital Employed (ROCE)	20.89%	17.35%	8.06%	5.97%	11.13%
Return on Invested Capital (ROIC)	14.33%	11.44%	5.51%	3.47%	8.82%
Return on Tangible Assets	16.04%	8.79%	4.38%	2.62%	7.68%
Earnings Yield	4.06%	8.30%	3.94%	2.23%	3.13%
Efficiency Ratios
Receivables Turnover	11.90	13.21	11.86	14.84	9.27
Payables Turnover	8.56	7.40	8.81	6.70	5.73
Inventory Turnover	2.07	2.00	2.02	2.07	1.79
Fixed Asset Turnover	1.50	0.67	0.56	0.50	1.04
Asset Turnover	0.49	0.44	0.39	0.36	0.47
Working Capital Turnover Ratio	2.04	5.12	7.21	3.86	1.54
Cash Conversion Cycle	164.18	161.27	169.80	146.81	179.85
Days of Sales Outstanding	30.66	27.63	30.77	24.60	39.36
Days of Inventory Outstanding	176.18	182.93	180.45	176.69	204.17
Days of Payables Outstanding	42.66	49.30	41.42	54.48	63.67
Operating Cycle	206.85	210.56	211.22	201.28	243.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	1.98	1.34	0.65	0.45
Free Cash Flow Per Share	1.21	1.06	0.28	-0.50	-0.35
CapEx Per Share	1.08	0.92	1.06	1.15	0.81
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.21	-0.76	-0.78
Dividend Paid and CapEx Coverage Ratio	1.58	1.83	1.17	0.53	0.56
Capital Expenditure Coverage Ratio	2.11	2.15	1.26	0.57	0.56
Operating Cash Flow Coverage Ratio	4.08	1.73	0.89	0.49	253.87
Operating Cash Flow to Sales Ratio	0.38	0.36	0.31	0.17	0.20
Free Cash Flow Yield	3.63%	8.23%	2.26%	-4.09%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.64	12.04	25.37	44.87	31.92
Price-to-Sales (P/S) Ratio	5.48	2.35	2.82	3.23	4.92
Price-to-Book (P/B) Ratio	5.35	2.68	3.32	3.90	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	27.55	12.15	44.23	-24.46	-31.67
Price-to-Operating Cash Flow Ratio	15.50	6.50	9.26	18.57	24.63
Price-to-Earnings Growth (PEG) Ratio	0.40	0.10	0.31	-1.96	-1.25
Price-to-Fair Value	5.35	2.68	3.32	3.90	4.03
Enterprise Value Multiple	13.32	4.74	7.26	8.93	10.75
Enterprise Value	58.76B	20.39B	21.21B	21.19B	16.78B
EV to EBITDA	13.32	4.74	7.26	8.93	10.75
EV to Sales	5.13	2.26	2.94	3.38	4.44
EV to Free Cash Flow	25.82	11.66	46.00	-25.61	-28.57
EV to Operating Cash Flow	13.60	6.24	9.63	19.44	22.22
Tangible Book Value Per Share	4.77	6.35	4.99	4.25	2.72
Shareholders’ Equity Per Share	6.64	4.80	3.75	3.10	2.78
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.40	0.20
Revenue Per Share	6.07	5.47	4.40	3.75	2.27
Net Income Per Share	1.44	1.07	0.49	0.27	0.35
Tax Burden	0.64	0.63	0.67	0.55	0.76
Interest Burden	0.97	0.93	0.85	0.82	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.54	1.65	2.53	2.21	1.23

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