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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
2.80 1.32 1.25 2.80 3.28
Quick Ratio
1.75 0.67 0.59 1.75 2.57
Cash Ratio
1.36 0.45 0.39 1.36 1.95
Solvency Ratio
0.44 0.23 0.18 0.44 0.51
Operating Cash Flow Ratio
0.56 0.59 0.33 0.56 0.98
Short-Term Operating Cash Flow Coverage
24.11 2.59 2.23 24.11 6.50
Net Current Asset Value
¥ -3.20B¥ -5.28B¥ -6.03B¥ 705.59M¥ 797.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 0.13 <0.01 0.03
Debt-to-Equity Ratio
<0.01 0.40 0.43 <0.01 0.05
Debt-to-Capital Ratio
<0.01 0.29 0.30 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.23 0.00 <0.01
Financial Leverage Ratio
1.74 3.04 3.38 1.74 1.77
Debt Service Coverage Ratio
30.81 2.43 3.07 30.81 6.42
Interest Coverage Ratio
52.50 5.62 4.83 52.50 13.85
Debt to Market Cap
<0.01 0.11 0.10 <0.01 <0.01
Interest Debt Per Share
0.01 1.64 1.44 0.01 0.16
Net Debt to EBITDA
-0.20 0.28 0.40 -1.17 -1.13
Profitability Margins
Gross Profit Margin
33.26%32.58%28.64%33.26%30.83%
EBIT Margin
20.76%19.68%15.94%20.76%23.69%
EBITDA Margin
41.25%40.46%37.85%41.25%37.61%
Operating Profit Margin
19.74%16.73%13.60%19.74%22.28%
Pretax Profit Margin
20.38%16.70%13.12%20.38%22.08%
Net Profit Margin
15.40%11.13%7.20%15.40%17.20%
Continuous Operations Profit Margin
16.23%12.06%7.88%16.23%18.07%
Net Income Per EBT
75.56%66.65%54.87%75.56%77.91%
EBT Per EBIT
103.24%99.85%96.47%103.24%99.09%
Return on Assets (ROA)
8.68%4.30%2.57%7.23%10.86%
Return on Equity (ROE)
22.29%13.07%8.70%12.61%19.18%
Return on Capital Employed (ROCE)
17.35%8.06%5.97%11.13%16.57%
Return on Invested Capital (ROIC)
11.44%5.51%3.47%8.82%13.20%
Return on Tangible Assets
8.79%4.38%2.62%7.68%11.45%
Earnings Yield
8.30%3.94%2.23%3.13%4.07%
Efficiency Ratios
Receivables Turnover
9.27 11.86 14.84 9.27 7.32
Payables Turnover
5.73 8.81 6.70 5.73 12.75
Inventory Turnover
1.79 2.02 2.07 1.79 4.09
Fixed Asset Turnover
1.04 0.56 0.50 1.04 1.51
Asset Turnover
0.47 0.39 0.36 0.47 0.63
Working Capital Turnover Ratio
1.54 7.21 3.86 1.54 2.12
Cash Conversion Cycle
161.27 169.80 146.81 179.85 110.59
Days of Sales Outstanding
27.63 30.77 24.60 39.36 49.88
Days of Inventory Outstanding
182.93 180.45 176.69 204.17 89.34
Days of Payables Outstanding
49.30 41.42 54.48 63.67 28.63
Operating Cycle
210.56 211.22 201.28 243.53 139.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 1.34 0.65 0.45 0.64
Free Cash Flow Per Share
-0.35 0.28 -0.50 -0.35 0.06
CapEx Per Share
0.81 1.06 1.15 0.81 0.58
Free Cash Flow to Operating Cash Flow
-0.78 0.21 -0.76 -0.78 0.09
Dividend Paid and CapEx Coverage Ratio
0.56 1.17 0.53 0.56 1.03
Capital Expenditure Coverage Ratio
0.56 1.26 0.57 0.56 1.10
Operating Cash Flow Coverage Ratio
253.87 0.89 0.49 253.87 5.48
Operating Cash Flow to Sales Ratio
0.20 0.31 0.17 0.20 0.24
Free Cash Flow Yield
8.23%2.26%-4.09%-3.16%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.92 25.37 44.87 31.92 24.56
Price-to-Sales (P/S) Ratio
4.92 2.82 3.23 4.92 4.22
Price-to-Book (P/B) Ratio
4.03 3.32 3.90 4.03 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
-31.67 44.23 -24.46 -31.67 195.83
Price-to-Operating Cash Flow Ratio
24.63 9.26 18.57 24.63 17.96
Price-to-Earnings Growth (PEG) Ratio
-1.25 0.31 -1.96 -1.25 0.09
Price-to-Fair Value
4.03 3.32 3.90 4.03 4.71
Enterprise Value Multiple
10.75 7.26 8.93 10.75 10.10
Enterprise Value
20.39B 21.21B 21.19B 16.78B 17.32B
EV to EBITDA
4.74 7.26 8.93 10.75 10.10
EV to Sales
2.26 2.94 3.38 4.44 3.80
EV to Free Cash Flow
11.66 46.00 -25.61 -28.57 176.14
EV to Operating Cash Flow
6.24 9.63 19.44 22.22 16.15
Tangible Book Value Per Share
2.72 4.99 4.25 2.72 2.44
Shareholders’ Equity Per Share
2.78 3.75 3.10 2.78 2.45
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 0.40 0.20 0.18
Revenue Per Share
2.27 4.40 3.75 2.27 2.73
Net Income Per Share
0.35 0.49 0.27 0.35 0.47
Tax Burden
0.63 0.67 0.55 0.76 0.78
Interest Burden
0.93 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
1.65 2.53 2.21 1.23 1.30
Currency in CNY
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