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China Nonferrous Mining Corp. Ltd. (DE:3N4)
FRANKFURT:3N4
Germany Market
3N4
China Nonferrous Mining Corp. Ltd.
RESEARCH TOOLSreports

China Nonferrous Mining Corp. Ltd. (3N4) Ratios

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China Nonferrous Mining Corp. Ltd. Ratios

DE:3N4's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, DE:3N4's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.78 2.76 1.87 2.00
Quick Ratio
 2.00 2.07 1.77 1.11 1.25
Cash Ratio
 1.35 1.44 1.18 0.43 0.65
Solvency Ratio
 0.44 0.42 0.41 0.37 0.30
Operating Cash Flow Ratio
 0.99 0.95 0.90 0.52 0.70
Short-Term Operating Cash Flow Coverage
 140.14 39.94 37.96 3.32 4.41
Net Current Asset Value
$ 1.79B$ 1.47B$ 1.25B$ 794.87M$ 558.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.05 0.13
Debt-to-Equity Ratio
 0.03 0.04 0.02 0.10 0.32
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.09 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.17
Financial Leverage Ratio
 2.09 1.93 1.85 2.07 2.42
Debt Service Coverage Ratio
 63.29 26.19 20.43 2.97 3.14
Interest Coverage Ratio
 193.99 691.60 69.34 18.03 17.29
Debt to Market Cap
 <0.01 <0.01 0.01 0.07 0.28
Interest Debt Per Share
 0.02 0.02 0.02 0.06 0.15
Net Debt to EBITDA
 -1.43 -1.54 -1.12 -0.39 -0.24
Profitability Margins
Gross Profit Margin
36.92%31.07%27.49%24.33%19.71%
EBIT Margin
27.98%21.25%20.95%16.40%14.63%
EBITDA Margin
34.54%26.40%22.72%22.26%20.29%
Operating Profit Margin
27.32%23.92%20.61%16.40%14.32%
Pretax Profit Margin
29.82%23.77%20.32%15.49%13.49%
Net Profit Margin
14.62%11.82%10.44%7.70%6.50%
Continuous Operations Profit Margin
21.23%17.05%14.61%10.58%9.41%
Net Income Per EBT
49.02%49.74%51.39%49.70%48.19%
EBT Per EBIT
109.14%99.38%98.56%94.45%94.22%
Return on Assets (ROA)
9.97%8.42%9.59%7.27%6.62%
Return on Equity (ROE)
21.88%16.27%17.72%15.07%16.01%
Return on Capital Employed (ROCE)
25.21%21.68%23.89%22.07%20.24%
Return on Invested Capital (ROIC)
17.86%15.42%17.06%14.13%13.54%
Return on Tangible Assets
10.37%8.56%9.59%7.27%6.62%
Earnings Yield
7.54%5.47%15.33%11.31%13.87%
Efficiency Ratios
Receivables Turnover
 9.61 10.21 12.45 8.64 10.02
Payables Turnover
 4.60 4.86 6.28 5.13 5.92
Inventory Turnover
 3.74 3.20 3.26 3.17 3.90
Fixed Asset Turnover
 2.39 2.07 2.41 2.23 2.39
Asset Turnover
 0.68 0.71 0.92 0.94 1.02
Working Capital Turnover Ratio
 1.96 2.04 3.05 3.42 3.38
Cash Conversion Cycle
 56.11 74.71 83.09 86.32 68.49
Days of Sales Outstanding
 37.97 35.74 29.32 42.26 36.42
Days of Inventory Outstanding
 97.53 114.10 111.87 115.20 93.67
Days of Payables Outstanding
 79.40 75.14 58.10 71.14 61.60
Operating Cycle
 135.51 149.84 141.19 157.46 130.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.25 0.20 0.16 0.21
Free Cash Flow Per Share
 0.31 0.19 0.16 0.12 0.20
CapEx Per Share
 0.07 0.06 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.75 0.78 0.73 0.94
Dividend Paid and CapEx Coverage Ratio
 3.47 2.39 2.72 2.25 4.05
Capital Expenditure Coverage Ratio
 5.71 4.04 4.59 3.75 15.61
Operating Cash Flow Coverage Ratio
 17.14 10.88 16.23 3.32 1.46
Operating Cash Flow to Sales Ratio
 0.38 0.29 0.20 0.16 0.19
Free Cash Flow Yield
16.04%9.97%23.33%17.61%38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.35 18.95 6.52 8.84 7.21
Price-to-Sales (P/S) Ratio
 1.94 2.16 0.68 0.68 0.47
Price-to-Book (P/B) Ratio
 2.76 2.97 1.16 1.33 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 10.03 4.29 5.68 2.62
Price-to-Operating Cash Flow Ratio
 5.14 7.55 3.35 4.17 2.45
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.00 0.19 2.03 -0.27
Price-to-Fair Value
 2.76 2.97 1.16 1.33 1.15
Enterprise Value Multiple
 4.19 6.65 1.88 2.67 2.07
Enterprise Value
 5.68B 6.01B 1.63B 2.14B 1.72B
EV to EBITDA
 4.19 6.65 1.88 2.67 2.07
EV to Sales
 1.45 1.76 0.43 0.59 0.42
EV to Free Cash Flow
 4.65 8.15 2.69 4.95 2.35
EV to Operating Cash Flow
 3.84 6.13 2.10 3.63 2.20
Tangible Book Value Per Share
 0.99 0.85 0.79 0.67 0.62
Shareholders’ Equity Per Share
 0.71 0.64 0.58 0.49 0.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.32 0.30
Revenue Per Share
 1.01 0.88 0.99 0.96 1.10
Net Income Per Share
 0.15 0.10 0.10 0.07 0.07
Tax Burden
 0.49 0.50 0.51 0.50 0.48
Interest Burden
 1.07 1.12 0.97 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 2.42 1.95 1.05 2.97
Currency in USD