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STOCKS

Ximei Resources Holding Ltd. (HK:9936)

:9936

9936

Ximei Resources Holding Ltd.

RESEARCH TOOLSreports

Ximei Resources Holding Ltd. (9936) Ratios

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1 Followers

Ximei Resources Holding Ltd. Ratios

HK:9936's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.26	1.91	2.31	1.78
Quick Ratio	0.84	1.20	0.96	1.32	1.17
Cash Ratio	0.16	0.26	0.16	0.63	0.40
Solvency Ratio	0.19	0.19	0.15	0.18	0.26
Operating Cash Flow Ratio	-0.20	0.17	-0.33	-0.08	0.27
Short-Term Operating Cash Flow Coverage	-0.26	0.25	-0.44	-0.13	0.34
Net Current Asset Value	¥ 841.44M	¥ 749.63M	¥ 547.85M	¥ 498.27M	¥ 290.81M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.28	0.34	0.30	0.35
Debt-to-Equity Ratio	0.64	0.52	0.64	0.55	0.60
Debt-to-Capital Ratio	0.39	0.34	0.39	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.09	0.15	0.03
Financial Leverage Ratio	1.91	1.82	1.87	1.81	1.74
Debt Service Coverage Ratio	0.30	0.36	0.30	0.45	0.39
Interest Coverage Ratio	16.90	8.13	3.37	6.40	7.46
Debt to Market Cap	0.18	0.59	0.53	0.41	0.30
Interest Debt Per Share	2.26	1.76	1.89	1.65	1.29
Net Debt to EBITDA	2.53	2.04	2.99	1.13	1.37
Profitability Margins
Gross Profit Margin	23.08%	21.78%	22.12%	30.00%	27.64%
EBIT Margin	11.91%	9.72%	10.06%	14.23%	17.07%
EBITDA Margin	13.83%	11.46%	12.90%	16.51%	19.49%
Operating Profit Margin	9.60%	10.90%	5.65%	13.17%	11.51%
Pretax Profit Margin	11.62%	8.95%	8.39%	12.17%	15.52%
Net Profit Margin	8.21%	6.82%	6.21%	10.27%	13.36%
Continuous Operations Profit Margin	9.55%	7.36%	7.38%	10.54%	13.36%
Net Income Per EBT	70.61%	76.17%	74.03%	84.37%	86.09%
EBT Per EBIT	121.02%	82.10%	148.35%	92.46%	134.83%
Return on Assets (ROA)	6.44%	5.80%	4.52%	6.16%	9.43%
Return on Equity (ROE)	12.68%	10.54%	8.46%	11.13%	16.39%
Return on Capital Employed (ROCE)	12.28%	13.81%	6.54%	11.37%	13.32%
Return on Invested Capital (ROIC)	6.77%	8.54%	3.96%	7.66%	7.59%
Return on Tangible Assets	6.44%	5.80%	4.52%	6.16%	9.43%
Earnings Yield	3.57%	12.25%	7.17%	8.86%	8.81%
Efficiency Ratios
Receivables Turnover	4.28	4.30	3.53	4.31	5.87
Payables Turnover	16.37	22.89	20.13	8.27	40.57
Inventory Turnover	1.34	1.91	1.60	1.40	2.16
Fixed Asset Turnover	4.09	4.00	2.90	2.20	2.74
Asset Turnover	0.78	0.85	0.73	0.60	0.71
Working Capital Turnover Ratio	2.07	2.36	2.11	2.03	2.04
Cash Conversion Cycle	335.07	259.63	313.17	301.87	222.15
Days of Sales Outstanding	85.21	84.92	103.50	84.67	62.19
Days of Inventory Outstanding	272.16	190.66	227.81	261.34	168.96
Days of Payables Outstanding	22.30	15.95	18.13	44.14	9.00
Operating Cycle	357.36	275.58	331.30	346.01	231.15
Cash Flow Ratios
Operating Cash Flow Per Share	-0.52	0.33	-0.66	-0.13	0.37
Free Cash Flow Per Share	-0.62	0.27	-0.86	-0.64	-0.11
CapEx Per Share	0.09	0.06	0.20	0.51	0.48
Free Cash Flow to Operating Cash Flow	1.18	0.82	1.30	4.94	-0.29
Dividend Paid and CapEx Coverage Ratio	-3.20	4.87	-3.31	-0.25	0.77
Capital Expenditure Coverage Ratio	-5.60	5.59	-3.31	-0.25	0.77
Operating Cash Flow Coverage Ratio	-0.23	0.20	-0.36	-0.08	0.30
Operating Cash Flow to Sales Ratio	-0.10	0.07	-0.17	-0.04	0.15
Free Cash Flow Yield	-4.86%	9.64%	-25.58%	-17.68%	-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.04	8.16	13.95	11.28	11.35
Price-to-Sales (P/S) Ratio	2.42	0.56	0.87	1.16	1.52
Price-to-Book (P/B) Ratio	3.46	0.86	1.18	1.26	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	-20.56	10.38	-3.91	-5.66	-35.13
Price-to-Operating Cash Flow Ratio	-23.04	8.52	-5.09	-27.95	10.34
Price-to-Earnings Growth (PEG) Ratio	1.06	0.18	-0.56	-1.92	0.32
Price-to-Fair Value	3.46	0.86	1.18	1.26	1.86
Enterprise Value Multiple	20.03	6.89	9.70	8.15	9.15
Enterprise Value	5.19B	1.44B	1.76B	1.37B	1.36B
EV to EBITDA	20.03	6.89	9.70	8.15	9.15
EV to Sales	2.77	0.79	1.25	1.35	1.78
EV to Free Cash Flow	-23.54	14.73	-5.65	-6.57	-41.33
EV to Operating Cash Flow	-27.74	12.10	-7.36	-32.45	12.17
Tangible Book Value Per Share	3.86	3.63	3.08	3.08	2.08
Shareholders’ Equity Per Share	3.48	3.29	2.86	2.89	2.08
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.12	0.13	0.14
Revenue Per Share	5.23	5.08	3.90	3.13	2.55
Net Income Per Share	0.43	0.35	0.24	0.32	0.34
Tax Burden	0.71	0.76	0.74	0.84	0.86
Interest Burden	0.98	0.92	0.83	0.86	0.91
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.04
SG&A to Revenue	0.09	0.02	0.02	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-1.22	0.73	-2.03	-0.40	1.10

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