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China Gld Intl Res J (DE:JI3)
FRANKFURT:JI3
Germany Market
JI3
China Gold International Resources
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China Gold International Resources (JI3) Ratios

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China Gold International Resources Ratios

DE:JI3's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, DE:JI3's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 2.25 1.96 1.56 1.15
Quick Ratio
 2.52 1.62 1.11 0.60 0.69
Cash Ratio
 1.50 0.86 0.54 0.32 0.67
Solvency Ratio
 1.00 0.62 0.18 0.09 0.33
Operating Cash Flow Ratio
 2.24 1.53 0.90 <0.01 0.70
Short-Term Operating Cash Flow Coverage
 4.69 2.89 2.06 0.01 1.12
Net Current Asset Value
$ 392.43M$ 24.52M$ -481.74M$ -630.79M$ -558.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.25 0.27 0.26
Debt-to-Equity Ratio
 0.18 0.24 0.42 0.45 0.44
Debt-to-Capital Ratio
 0.15 0.19 0.30 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.25 0.27 0.19
Financial Leverage Ratio
 1.37 1.45 1.67 1.66 1.70
Debt Service Coverage Ratio
 4.50 2.50 1.37 0.73 1.08
Interest Coverage Ratio
 64.55 36.21 6.29 1.51 12.48
Debt to Market Cap
 0.04 0.07 0.35 0.44 0.73
Interest Debt Per Share
 1.24 1.42 1.92 1.99 2.17
Net Debt to EBITDA
 -0.14 0.20 2.16 5.40 0.80
Profitability Margins
Gross Profit Margin
61.94%51.66%23.78%15.83%35.03%
EBIT Margin
56.01%43.98%14.91%0.55%27.21%
EBITDA Margin
66.24%56.65%34.20%27.03%46.04%
Operating Profit Margin
55.58%44.39%16.28%6.96%28.68%
Pretax Profit Margin
54.94%42.76%12.32%-4.06%24.91%
Net Profit Margin
46.97%35.64%8.29%-5.55%20.16%
Continuous Operations Profit Margin
47.46%36.05%8.63%-5.00%20.40%
Net Income Per EBT
85.49%83.36%67.29%136.58%80.92%
EBT Per EBIT
98.86%96.33%75.67%-58.41%86.87%
Return on Assets (ROA)
21.38%13.91%2.14%-0.90%6.97%
Return on Equity (ROE)
32.45%20.22%3.56%-1.49%11.82%
Return on Capital Employed (ROCE)
28.63%20.10%4.75%1.26%12.40%
Return on Invested Capital (ROIC)
23.26%15.62%3.14%1.20%8.78%
Return on Tangible Assets
26.68%13.91%2.14%-0.90%6.97%
Earnings Yield
6.07%5.84%3.00%-1.47%19.48%
Efficiency Ratios
Receivables Turnover
 100.87 158.88 102.35 23.73 126.74
Payables Turnover
 3.47 17.58 3.29 20.50 18.50
Inventory Turnover
 2.29 2.15 1.99 1.33 2.45
Fixed Asset Turnover
 1.14 0.60 0.34 0.20 0.46
Asset Turnover
 0.46 0.39 0.26 0.16 0.35
Working Capital Turnover Ratio
 2.09 2.89 3.04 3.47 7.57
Cash Conversion Cycle
 57.66 151.30 76.52 272.82 132.16
Days of Sales Outstanding
 3.62 2.30 3.57 15.38 2.88
Days of Inventory Outstanding
 159.18 169.77 183.80 275.24 149.01
Days of Payables Outstanding
 105.14 20.76 110.84 17.81 19.73
Operating Cycle
 162.80 172.06 187.37 290.62 151.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 1.79 0.77 <0.01 1.13
Free Cash Flow Per Share
 2.22 1.61 0.56 -0.15 1.01
CapEx Per Share
 0.14 0.18 0.21 0.16 0.11
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.72 -38.05 0.90
Dividend Paid and CapEx Coverage Ratio
 3.90 6.92 3.63 <0.01 3.09
Capital Expenditure Coverage Ratio
 16.41 10.01 3.63 0.03 9.81
Operating Cash Flow Coverage Ratio
 1.97 1.30 0.41 <0.01 0.54
Operating Cash Flow to Sales Ratio
 0.57 0.54 0.41 <0.01 0.40
Free Cash Flow Yield
6.95%8.00%10.63%-3.45%35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.48 17.08 32.97 -68.09 5.13
Price-to-Sales (P/S) Ratio
 7.74 6.10 2.76 3.78 1.03
Price-to-Book (P/B) Ratio
 4.82 3.46 1.19 1.02 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.39 12.50 9.41 -28.99 2.85
Price-to-Operating Cash Flow Ratio
 13.51 11.25 6.81 1.10K 2.56
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.03 -0.09 0.61 -0.31
Price-to-Fair Value
 4.82 3.46 1.19 1.02 0.61
Enterprise Value Multiple
 11.54 10.96 10.24 19.38 3.05
Enterprise Value
 12.52B 8.14B 2.65B 2.41B 1.55B
EV to EBITDA
 11.54 10.96 10.24 19.38 3.05
EV to Sales
 7.65 6.21 3.50 5.24 1.40
EV to Free Cash Flow
 14.21 12.73 11.93 -40.19 3.86
EV to Operating Cash Flow
 13.35 11.46 8.64 1.53K 3.47
Tangible Book Value Per Share
 4.91 5.90 4.51 4.36 4.80
Shareholders’ Equity Per Share
 6.64 5.83 4.45 4.31 4.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 0.30 -0.23 0.18
Revenue Per Share
 4.13 3.30 1.91 1.16 2.79
Net Income Per Share
 1.94 1.18 0.16 -0.06 0.56
Tax Burden
 0.85 0.83 0.67 1.37 0.81
Interest Burden
 0.98 0.97 0.83 -7.42 0.92
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.06 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.27 3.29 -0.08 1.62
Currency in USD