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Zhaojin Mining Industry Co Class H (ZHAOF)
:ZHAOF
US Market
ZHAOF
Zhaojin Mining Industry Co
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Zhaojin Mining Industry Co (ZHAOF) Ratios

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2 Followers

Zhaojin Mining Industry Co Ratios

ZHAOF's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, ZHAOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 1.06 0.83 0.74 0.66
Quick Ratio
 0.35 0.64 0.53 0.47 0.35
Cash Ratio
 0.11 0.24 0.23 0.19 0.11
Solvency Ratio
 0.09 0.07 0.06 0.05 0.09
Operating Cash Flow Ratio
 0.22 0.15 0.04 0.18 0.22
Short-Term Operating Cash Flow Coverage
 0.31 0.23 0.09 0.33 0.31
Net Current Asset Value
¥ -10.89B¥ -11.59B¥ -12.89B¥ -11.67B¥ -11.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.38 0.41 0.39 0.44
Debt-to-Equity Ratio
 1.29 0.94 1.13 1.04 1.29
Debt-to-Capital Ratio
 0.56 0.49 0.53 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.29 0.35 0.33 0.26 0.29
Financial Leverage Ratio
 2.93 2.48 2.76 2.64 2.93
Debt Service Coverage Ratio
 0.29 0.29 0.24 0.24 0.29
Interest Coverage Ratio
 3.84 3.30 2.99 2.33 3.84
Debt to Market Cap
 0.69 0.62 0.65 0.79 0.69
Interest Debt Per Share
 5.55 5.61 5.91 5.36 5.55
Net Debt to EBITDA
 6.58 5.52 6.84 6.07 4.15
Profitability Margins
Gross Profit Margin
47.27%38.46%33.68%39.25%47.27%
EBIT Margin
26.63%20.20%15.77%12.97%26.63%
EBITDA Margin
49.17%31.98%28.23%33.38%49.17%
Operating Profit Margin
35.08%22.50%19.15%20.63%35.08%
Pretax Profit Margin
17.49%13.37%9.37%4.11%17.49%
Net Profit Margin
13.76%8.15%7.10%2.78%13.76%
Continuous Operations Profit Margin
16.14%9.95%7.10%2.78%16.14%
Net Income Per EBT
78.67%60.93%75.78%67.82%78.67%
EBT Per EBIT
49.85%59.43%48.96%19.91%49.85%
Return on Assets (ROA)
1.19%1.46%1.22%0.44%2.65%
Return on Equity (ROE)
3.44%3.64%3.37%1.17%7.76%
Return on Capital Employed (ROCE)
4.13%5.48%4.98%5.19%11.58%
Return on Invested Capital (ROIC)
2.30%3.32%2.79%2.49%7.06%
Return on Tangible Assets
1.21%2.03%1.24%0.45%2.70%
Earnings Yield
1.93%2.39%2.23%1.08%4.14%
Efficiency Ratios
Receivables Turnover
 27.00 36.98 36.43 36.44 27.00
Payables Turnover
 7.94 9.96 12.14 10.71 7.94
Inventory Turnover
 0.79 1.01 1.12 1.00 0.79
Fixed Asset Turnover
 0.30 0.49 0.27 0.24 0.30
Asset Turnover
 0.19 0.18 0.17 0.16 0.19
Working Capital Turnover Ratio
 -2.52 -9.22 -2.33 -1.42 -2.52
Cash Conversion Cycle
 364.38 336.12 305.95 342.11 431.38
Days of Sales Outstanding
 8.21 9.87 10.02 10.02 13.52
Days of Inventory Outstanding
 389.43 362.91 325.98 366.18 463.84
Days of Payables Outstanding
 33.26 36.66 30.06 34.09 45.99
Operating Cycle
 397.64 372.78 336.00 376.20 477.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 0.56 0.21 0.86 1.11
Free Cash Flow Per Share
 0.68 0.01 -0.35 0.13 0.68
CapEx Per Share
 0.44 0.55 0.56 0.73 0.44
Free Cash Flow to Operating Cash Flow
 0.61 0.02 -1.65 0.15 0.61
Dividend Paid and CapEx Coverage Ratio
 2.11 0.86 0.36 1.00 2.11
Capital Expenditure Coverage Ratio
 2.55 1.02 0.38 1.18 2.55
Operating Cash Flow Coverage Ratio
 0.21 0.10 0.04 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.48 0.22 0.09 0.41 0.48
Free Cash Flow Yield
-0.11%0.14%-4.56%2.37%8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.14 41.83 44.75 92.85 24.14
Price-to-Sales (P/S) Ratio
 3.32 3.41 3.18 2.59 3.32
Price-to-Book (P/B) Ratio
 1.87 1.52 1.51 1.09 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 735.80 -21.93 42.24 11.50
Price-to-Operating Cash Flow Ratio
 6.99 15.67 36.17 6.32 6.99
Price-to-Earnings Growth (PEG) Ratio
 0.21 1.78 0.23 -1.14 0.21
Price-to-Fair Value
 1.87 1.52 1.51 1.09 1.87
Enterprise Value Multiple
 10.90 16.18 18.10 13.82 10.90
Enterprise Value
 39.78B 43.59B 40.29B 31.65B 41.01B
EV to EBITDA
 17.46 16.18 18.10 13.82 10.90
EV to Sales
 6.28 5.17 5.11 4.61 5.36
EV to Free Cash Flow
 -1.43K 1.12K -35.25 75.35 18.56
EV to Operating Cash Flow
 22.35 23.78 58.14 11.28 11.29
Tangible Book Value Per Share
 5.01 6.60 5.93 5.82 5.01
Shareholders’ Equity Per Share
 4.14 5.77 5.08 4.98 4.14
Tax and Other Ratios
Effective Tax Rate
 0.08 0.26 0.24 0.32 0.08
Revenue Per Share
 2.34 2.58 2.41 2.10 2.34
Net Income Per Share
 0.32 0.21 0.17 0.06 0.32
Tax Burden
 0.80 0.61 0.76 0.68 0.79
Interest Burden
 0.47 0.66 0.59 0.32 0.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.17 0.22 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.99 1.63 0.94 9.96 2.72
Currency in CNY

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