China Nonferrous Mining Corp. Ltd.(DE:3N4)
€1.31+0.04 (+2.34%)
DE:3N4
China Nonferrous Mining Corp. Ltd. financials statements
€1.31
At close:+0.04 (+2.34%)
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 $920.07M. For the 2026 fiscal year, DE:3N4's free cash flow was decreased by $-122.78M and operating cash flow was $1.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.76 | 1.87 | 2.00 | 2.37 |
| Quick Ratio | 2.07 | 1.77 | 1.11 | 1.25 | 1.45 |
| Cash Ratio | 1.44 | 1.18 | 0.43 | 0.65 | 0.64 |
| Solvency Ratio | 0.42 | 0.41 | 0.37 | 0.30 | 0.28 |
| Operating Cash Flow Ratio | 0.95 | 0.90 | 0.52 | 0.70 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 39.94 | 37.96 | 3.32 | 4.41 | 22.14 |
| Net Current Asset Value | $ 1.47B | $ 1.25B | $ 794.87M | $ 558.00M | $ 251.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.05 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.10 | 0.32 | 0.57 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.09 | 0.24 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.35 |
| Financial Leverage Ratio | 1.93 | 1.85 | 2.07 | 2.42 | 2.70 |
| Debt Service Coverage Ratio | 26.30 | 20.43 | 2.97 | 3.14 | 12.85 |
| Interest Coverage Ratio | 691.60 | 69.34 | 18.03 | 17.29 | 23.52 |
| Debt to Market Cap | 0.00 | 0.01 | 0.07 | 0.28 | 0.60 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.06 | 0.15 | 0.25 |
| Net Debt to EBITDA | -1.53 | -1.12 | -0.39 | -0.24 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.07% | 27.49% | 24.33% | 19.71% | 26.79% |
| EBIT Margin | 21.25% | 20.95% | 16.40% | 14.63% | 21.66% |
| EBITDA Margin | 26.48% | 22.72% | 22.26% | 20.29% | 26.72% |
| Operating Profit Margin | 23.92% | 20.61% | 16.40% | 14.32% | 21.66% |
| Pretax Profit Margin | 23.77% | 20.32% | 15.49% | 13.49% | 19.92% |
| Net Profit Margin | 11.82% | 10.44% | 7.70% | 6.50% | 8.82% |
| Continuous Operations Profit Margin | 17.05% | 14.61% | 10.58% | 9.41% | 12.72% |
| Net Income Per EBT | 49.74% | 51.39% | 49.70% | 48.19% | 44.25% |
| EBT Per EBIT | 99.38% | 98.56% | 94.45% | 94.22% | 91.97% |
| Return on Assets (ROA) | 8.42% | 9.59% | 7.27% | 6.62% | 8.58% |
| Return on Equity (ROE) | 16.27% | 17.72% | 15.07% | 16.01% | 23.16% |
| Return on Capital Employed (ROCE) | 21.68% | 23.89% | 22.07% | 20.24% | 27.26% |
| Return on Invested Capital (ROIC) | 15.42% | 17.06% | 14.13% | 13.54% | 17.69% |
| Return on Tangible Assets | 8.56% | 9.59% | 7.27% | 6.62% | 8.58% |
| Earnings Yield | 5.47% | 15.33% | 11.31% | 13.87% | 24.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 12.45 | 8.64 | 10.02 | 7.29 |
| Payables Turnover | 4.86 | 6.28 | 5.13 | 5.92 | 5.02 |
| Inventory Turnover | 3.20 | 3.26 | 3.17 | 3.90 | 3.40 |
| Fixed Asset Turnover | 2.07 | 2.41 | 2.23 | 2.39 | 2.20 |
| Asset Turnover | 0.71 | 0.92 | 0.94 | 1.02 | 0.97 |
| Working Capital Turnover Ratio | 2.04 | 3.05 | 3.42 | 3.38 | 5.01 |
| Cash Conversion Cycle | 74.71 | 83.09 | 86.32 | 68.49 | 84.64 |
| Days of Sales Outstanding | 35.74 | 29.32 | 42.26 | 36.42 | 50.08 |
| Days of Inventory Outstanding | 114.10 | 111.87 | 115.20 | 93.67 | 107.32 |
| Days of Payables Outstanding | 75.14 | 58.10 | 71.14 | 61.60 | 72.76 |
| Operating Cycle | 149.84 | 141.19 | 157.46 | 130.09 | 157.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.20 | 0.16 | 0.21 | 0.15 |
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.12 | 0.20 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.72 | 2.25 | 4.05 | 1.97 |
| Capital Expenditure Coverage Ratio | 4.04 | 4.59 | 3.75 | 15.61 | 2.62 |
| Operating Cash Flow Coverage Ratio | 10.88 | 16.23 | 3.32 | 1.46 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.20 | 0.16 | 0.19 | 0.13 |
| Free Cash Flow Yield | 9.97% | 23.33% | 17.61% | 38.16% | 22.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.95 | 6.52 | 8.84 | 7.21 | 4.06 |
| Price-to-Sales (P/S) Ratio | 2.16 | 0.68 | 0.68 | 0.47 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.97 | 1.16 | 1.33 | 1.15 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.03 | 4.29 | 5.68 | 2.62 | 4.37 |
| Price-to-Operating Cash Flow Ratio | 7.55 | 3.35 | 4.17 | 2.45 | 2.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.19 | 2.03 | -0.27 | 0.02 |
| Enterprise Value Multiple | 6.63 | 1.88 | 2.67 | 2.07 | 1.60 |
| Enterprise Value | 6.01B | 1.63B | 2.14B | 1.72B | 1.73B |
| EV to EBITDA | 6.63 | 1.88 | 2.67 | 2.07 | 1.60 |
| EV to Sales | 1.76 | 0.43 | 0.59 | 0.42 | 0.43 |
| EV to Free Cash Flow | 8.15 | 2.69 | 4.95 | 2.35 | 5.21 |
| EV to Operating Cash Flow | 6.13 | 2.10 | 3.63 | 2.20 | 3.23 |
| Tangible Book Value Per Share | 0.85 | 0.79 | 0.67 | 0.62 | 0.60 |
| Shareholders’ Equity Per Share | 0.64 | 0.58 | 0.49 | 0.44 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.32 | 0.30 | 0.36 |
| Revenue Per Share | 0.88 | 0.99 | 0.96 | 1.10 | 1.11 |
| Net Income Per Share | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 |
| Tax Burden | 0.50 | 0.51 | 0.50 | 0.48 | 0.44 |
| Interest Burden | 1.12 | 0.97 | 0.94 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 1.95 | 1.05 | 2.97 | 1.50 |
Currency in USD
