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

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Zhaojin Mining Industry Co Ratios

ZHAOF's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, ZHAOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 0.96 1.06 0.83
Quick Ratio
 0.70 0.70 0.53 0.64 0.53
Cash Ratio
 0.17 0.17 0.14 0.24 0.23
Solvency Ratio
 0.16 0.16 0.10 0.07 0.05
Operating Cash Flow Ratio
 0.36 0.41 0.16 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.59 0.66 0.35 0.23 0.09
Net Current Asset Value
¥ -17.08B¥ -17.08B¥ -14.48B¥ -11.59B¥ -12.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.37 0.38 0.41
Debt-to-Equity Ratio
 1.26 1.26 0.95 0.94 1.13
Debt-to-Capital Ratio
 0.56 0.56 0.49 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.33 0.35 0.33
Financial Leverage Ratio
 2.95 2.95 2.53 2.48 2.76
Debt Service Coverage Ratio
 0.47 0.67 0.51 0.29 0.24
Interest Coverage Ratio
 2.31 11.55 6.76 3.30 2.35
Debt to Market Cap
 0.28 0.25 0.40 0.62 0.65
Interest Debt Per Share
 7.05 7.08 4.95 5.61 5.91
Net Debt to EBITDA
 3.79 2.97 4.48 5.52 6.84
Profitability Margins
Gross Profit Margin
39.89%41.93%39.15%38.46%33.68%
EBIT Margin
21.55%32.11%23.18%20.20%15.77%
EBITDA Margin
30.84%42.00%34.86%31.98%28.23%
Operating Profit Margin
7.60%32.11%26.27%22.50%15.02%
Pretax Profit Margin
30.83%30.84%19.30%13.37%9.37%
Net Profit Margin
19.72%20.02%12.56%8.15%5.10%
Continuous Operations Profit Margin
24.05%24.59%16.03%9.95%7.10%
Net Income Per EBT
63.95%64.89%65.09%60.93%54.38%
EBT Per EBIT
405.84%96.05%73.44%59.43%62.41%
Return on Assets (ROA)
6.45%6.14%2.71%1.46%0.88%
Return on Equity (ROE)
17.26%18.14%6.85%3.64%2.42%
Return on Capital Employed (ROCE)
3.32%13.16%7.76%5.48%3.91%
Return on Invested Capital (ROIC)
2.15%8.69%5.17%3.32%2.19%
Return on Tangible Assets
9.33%8.88%3.98%1.49%0.89%
Earnings Yield
4.07%3.63%3.40%2.39%1.60%
Efficiency Ratios
Receivables Turnover
 7.78 7.29 3.78 36.98 36.43
Payables Turnover
 12.72 11.52 8.51 9.96 12.14
Inventory Turnover
 1.79 1.62 1.13 1.01 1.12
Fixed Asset Turnover
 0.93 0.87 0.60 0.49 0.27
Asset Turnover
 0.33 0.31 0.22 0.18 0.17
Working Capital Turnover Ratio
 19.38 23.80 92.79 -9.22 -2.33
Cash Conversion Cycle
 222.28 243.68 378.04 336.12 305.95
Days of Sales Outstanding
 46.92 50.05 96.55 9.87 10.02
Days of Inventory Outstanding
 204.04 225.30 324.37 362.91 325.98
Days of Payables Outstanding
 28.69 31.67 42.88 36.66 30.06
Operating Cycle
 250.97 275.35 420.92 372.78 336.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.67 0.57 0.56 0.21
Free Cash Flow Per Share
 0.85 0.90 0.08 0.09 -0.23
CapEx Per Share
 0.63 0.77 0.50 0.47 0.45
Free Cash Flow to Operating Cash Flow
 0.58 0.54 0.13 0.15 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.95 1.71 0.99 0.87 0.40
Capital Expenditure Coverage Ratio
 2.36 2.16 1.15 1.18 0.47
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.12 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.28 0.33 0.21 0.22 0.09
Free Cash Flow Yield
3.32%3.24%0.75%0.99%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.61 27.53 29.41 41.83 62.36
Price-to-Sales (P/S) Ratio
 4.66 5.51 3.69 3.41 3.18
Price-to-Book (P/B) Ratio
 4.50 5.00 2.01 1.52 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 28.98 30.82 133.97 101.43 -32.63
Price-to-Operating Cash Flow Ratio
 16.69 16.56 17.92 15.67 36.17
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.15 0.44 0.56 0.06
Price-to-Fair Value
 4.50 5.00 2.01 1.52 1.51
Enterprise Value Multiple
 18.89 16.09 15.07 16.18 18.10
Enterprise Value
 112.74B 118.85B 60.69B 43.59B 40.29B
EV to EBITDA
 19.49 16.09 15.07 16.18 18.10
EV to Sales
 6.01 6.76 5.25 5.17 5.11
EV to Free Cash Flow
 37.40 37.79 190.56 153.96 -52.46
EV to Operating Cash Flow
 21.54 20.30 25.49 23.78 58.14
Tangible Book Value Per Share
 1.74 1.75 1.95 6.60 5.93
Shareholders’ Equity Per Share
 5.48 5.53 5.11 5.77 5.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.17 0.26 0.24
Revenue Per Share
 5.30 5.01 2.79 2.58 2.41
Net Income Per Share
 1.04 1.00 0.35 0.21 0.12
Tax Burden
 0.64 0.65 0.65 0.61 0.54
Interest Burden
 1.43 0.96 0.83 0.66 0.59
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.13 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.66 1.51 2.67 1.72
Currency in CNY