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Jinchuan Group International Resources Co. Ltd (DE:GDZD)
FRANKFURT:GDZD
Germany Market
GDZD
Jinchuan Group International Resources Co. Ltd
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Jinchuan Group International Resources Co. Ltd (GDZD) Ratios

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Jinchuan Group International Resources Co. Ltd Ratios

DE:GDZD's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, DE:GDZD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.88 1.07 1.17 1.41
Quick Ratio
 0.42 0.42 0.61 0.72 0.79
Cash Ratio
 0.28 0.28 0.24 0.30 0.53
Solvency Ratio
 0.09 0.09 0.07 0.11 0.28
Operating Cash Flow Ratio
 0.02 0.02 0.12 0.19 0.55
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.44 0.70 0.92
Net Current Asset Value
$ -1.11B$ -1.11B$ -750.00M$ -551.29M$ -332.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.13 0.10 0.18
Debt-to-Equity Ratio
 0.60 0.60 0.28 0.20 0.36
Debt-to-Capital Ratio
 0.37 0.37 0.22 0.17 0.26
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.17 0.11 0.12
Financial Leverage Ratio
 2.85 2.85 2.20 2.03 2.01
Debt Service Coverage Ratio
 0.69 0.69 1.06 0.75 0.83
Interest Coverage Ratio
 2.51 2.51 2.46 2.89 23.80
Debt to Market Cap
 0.54 0.54 0.27 0.22 0.15
Interest Debt Per Share
 0.05 0.05 0.02 0.02 0.03
Net Debt to EBITDA
 2.51 2.51 1.73 1.05 0.52
Profitability Margins
Gross Profit Margin
22.78%22.78%11.07%7.77%30.25%
EBIT Margin
11.36%11.36%6.27%7.91%34.65%
EBITDA Margin
34.30%34.30%19.84%12.92%37.31%
Operating Profit Margin
11.36%11.36%5.00%2.84%27.30%
Pretax Profit Margin
13.18%13.18%4.23%6.93%33.51%
Net Profit Margin
6.78%6.78%-1.81%0.78%19.47%
Continuous Operations Profit Margin
7.93%7.93%-1.67%0.78%19.47%
Net Income Per EBT
51.41%51.41%-42.77%11.23%58.12%
EBT Per EBIT
116.02%116.02%84.59%244.51%122.75%
Return on Assets (ROA)
1.17%1.17%-0.53%0.34%7.95%
Return on Equity (ROE)
3.33%3.35%-1.17%0.69%15.99%
Return on Capital Employed (ROCE)
2.49%2.49%1.67%1.42%13.66%
Return on Invested Capital (ROIC)
1.38%1.38%-0.63%0.15%6.99%
Return on Tangible Assets
1.45%1.45%-0.71%0.47%11.13%
Earnings Yield
3.09%3.06%-1.11%0.75%6.99%
Efficiency Ratios
Receivables Turnover
 6.83 6.83 12.53 13.39 15.97
Payables Turnover
 2.85 2.85 10.22 7.91 14.66
Inventory Turnover
 1.39 1.39 4.93 6.74 2.48
Fixed Asset Turnover
 0.37 0.37 0.56 0.59 0.58
Asset Turnover
 0.17 0.17 0.29 0.43 0.41
Working Capital Turnover Ratio
 -18.92 0.00 20.23 8.86 5.51
Cash Conversion Cycle
 188.73 188.73 67.39 35.26 144.84
Days of Sales Outstanding
 53.48 53.48 29.12 27.25 22.86
Days of Inventory Outstanding
 263.44 263.44 73.98 54.15 146.88
Days of Payables Outstanding
 128.19 128.19 35.72 46.15 24.90
Operating Cycle
 316.92 316.92 103.10 81.41 169.74
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -8.63 -8.63 -3.85 -0.94 0.56
Dividend Paid and CapEx Coverage Ratio
 0.10 0.10 0.20 0.50 2.24
Capital Expenditure Coverage Ratio
 0.10 0.10 0.21 0.52 2.28
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.11 0.25 0.57
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 0.06 0.25
Free Cash Flow Yield
-9.01%-9.04%-11.57%-5.13%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.63 32.89 -92.44 143.37 14.29
Price-to-Sales (P/S) Ratio
 2.22 2.21 1.63 1.03 2.79
Price-to-Book (P/B) Ratio
 1.08 1.09 1.06 0.91 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.10 -11.06 -8.64 -19.49 20.01
Price-to-Operating Cash Flow Ratio
 94.70 95.43 33.27 18.31 11.24
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.00 0.33 -1.49 0.05
Price-to-Fair Value
 1.08 1.09 1.06 0.91 2.29
Enterprise Value Multiple
 8.99 8.97 9.94 9.04 7.99
Enterprise Value
 1.49B 1.48B 1.26B 1.03B 2.48B
EV to EBITDA
 8.99 8.97 9.94 9.04 7.99
EV to Sales
 3.08 3.07 1.97 1.17 2.98
EV to Free Cash Flow
 -15.41 -15.37 -10.46 -22.06 21.40
EV to Operating Cash Flow
 132.93 132.61 40.27 20.72 12.02
Tangible Book Value Per Share
 0.05 0.05 0.05 0.05 0.04
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 1.39 0.89 0.42
Revenue Per Share
 0.04 0.04 0.05 0.07 0.06
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 0.01
Tax Burden
 0.51 0.51 -0.43 0.11 0.58
Interest Burden
 1.16 1.16 0.68 0.88 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.34 -2.71 0.81 0.74
Currency in USD