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China Changjiang Mining & New Energy Co Ltd (CHJI)
OTHER OTC:CHJI
US Market
CHJI
China Changjiang Mining & New Energy Co
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China Changjiang Mining & New Energy Co (CHJI) Ratios

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China Changjiang Mining & New Energy Co Ratios

CHJI's free cash flow for Q4 2023 was $1.62. For the 2023 fiscal year, CHJI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.02 0.02 0.30 0.03 -0.08
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.67M$ -3.67M$ -3.73M$ -4.10M$ -3.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 -0.67 -0.67
Debt-to-Capital Ratio
 0.00 0.00 0.00 -2.07 -2.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -2.07 -2.07
Financial Leverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 2.14 0.24
Interest Debt Per Share
 0.00 0.00 0.00 0.04 0.04
Net Debt to EBITDA
 0.00 0.00 0.00 23.08 -8.32
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%0.00%
EBIT Margin
100.00%100.00%100.00%100.00%0.00%
EBITDA Margin
100.09%100.09%300.00%-99.80%0.00%
Operating Profit Margin
99.90%99.90%-299.98%-99.80%0.00%
Pretax Profit Margin
100.00%100.00%100.00%100.00%0.00%
Net Profit Margin
100.00%100.00%100.00%100.00%0.00%
Continuous Operations Profit Margin
100.00%100.00%100.00%100.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.10%100.10%-33.34%-100.20%495.38%
Return on Assets (ROA)
0.00%0.00%0.00%0.00%0.00%
Return on Equity (ROE)
-1.68%-1.70%-9.95%2.93%8.09%
Return on Capital Employed (ROCE)
-5.20%-5.20%91.58%-8.96%5.01%
Return on Invested Capital (ROIC)
-5.20%-5.20%91.58%-8.96%5.01%
Return on Tangible Assets
0.00%0.00%0.00%0.00%0.00%
Earnings Yield
320.66%3.44%4.59%-9.28%-2.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.05 -0.05 -0.29 0.09 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Free Cash Flow Yield
-0.10%>-0.01%>-0.01%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.30 29.11 21.77 -10.77 -35.11
Price-to-Sales (P/S) Ratio
 0.31 29.11 21.77 -10.77 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.49 -2.17 -0.32 -2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -956.82 -89.30K -21.78K 10.79K 173.95K
Price-to-Operating Cash Flow Ratio
 -956.81 -89.30K -21.78K 10.79K 173.95K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.35 -0.05 0.17 0.05
Price-to-Fair Value
 >-0.01 -0.49 -2.17 -0.32 -2.84
Enterprise Value Multiple
 0.31 29.08 7.26 33.87 -43.38
Enterprise Value
 19.39K 1.81M 8.08M 4.06M 13.99M
EV to EBITDA
 0.31 29.08 7.26 33.87 -43.38
EV to Sales
 0.31 29.11 21.77 -33.80 0.00
EV to Free Cash Flow
 -956.82 -89.30K -21.78K 33.87K 215.23K
EV to Operating Cash Flow
 -956.82 -89.30K -21.78K 33.87K 215.23K
Tangible Book Value Per Share
 -0.06 -0.06 -0.06 -0.06 -0.06
Shareholders’ Equity Per Share
 -0.06 -0.06 -0.06 -0.06 -0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 >-0.01 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 4.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Currency in USD