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Lingbao Gold Group Company Ltd. Class H (DE:LI9)
FRANKFURT:LI9
Germany Market
LI9
Lingbao Gold Group Company Ltd. Class H
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Lingbao Gold Group Company Ltd. Class H (LI9) Ratios

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Lingbao Gold Group Company Ltd. Class H Ratios

DE:LI9's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, DE:LI9's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.16 0.99 0.80 0.72
Quick Ratio
 0.87 0.65 0.45 0.37 0.44
Cash Ratio
 0.50 0.41 0.09 0.07 0.04
Solvency Ratio
 0.30 0.32 0.25 0.14 0.11
Operating Cash Flow Ratio
 0.15 0.20 0.28 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.26 0.40 0.41 0.17 0.16
Net Current Asset Value
¥ -711.66M¥ -441.99M¥ -1.05B¥ -1.44B¥ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.30 0.37 0.42 0.54
Debt-to-Equity Ratio
 0.51 0.66 0.79 1.08 1.76
Debt-to-Capital Ratio
 0.34 0.40 0.44 0.52 0.64
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.14 0.05 0.05
Financial Leverage Ratio
 2.17 2.22 2.13 2.57 3.28
Debt Service Coverage Ratio
 0.95 0.82 0.49 0.22 0.18
Interest Coverage Ratio
 13.41 16.41 7.73 11.09 10.94
Debt to Market Cap
 0.14 0.16 0.79 1.87 5.23
Interest Debt Per Share
 3.13 2.63 2.28 2.98 4.33
Net Debt to EBITDA
 0.57 0.48 1.84 3.50 4.96
Profitability Margins
Gross Profit Margin
26.74%21.46%12.32%9.21%7.75%
EBIT Margin
21.87%17.11%8.36%4.47%4.03%
EBITDA Margin
24.69%20.06%10.91%7.09%7.03%
Operating Profit Margin
20.35%16.83%8.83%5.52%4.36%
Pretax Profit Margin
19.12%15.81%7.68%3.97%3.03%
Net Profit Margin
14.00%11.74%5.88%3.02%2.37%
Continuous Operations Profit Margin
14.31%11.83%5.89%2.79%2.27%
Net Income Per EBT
73.19%74.28%76.55%76.05%78.37%
EBT Per EBIT
93.96%93.91%87.07%71.91%69.37%
Return on Assets (ROA)
10.87%14.24%9.67%4.65%3.48%
Return on Equity (ROE)
29.12%31.62%20.62%11.95%11.42%
Return on Capital Employed (ROCE)
21.10%36.75%25.00%18.58%18.37%
Return on Invested Capital (ROIC)
13.14%19.59%12.79%6.98%5.86%
Return on Tangible Assets
15.40%15.89%11.06%4.74%4.09%
Earnings Yield
6.55%7.51%20.76%20.88%34.22%
Efficiency Ratios
Receivables Turnover
 24.03 59.63 39.83 44.45 58.76
Payables Turnover
 10.53 16.69 22.38 21.66 36.18
Inventory Turnover
 3.26 4.18 6.37 6.01 7.29
Fixed Asset Turnover
 2.84 3.76 3.21 4.12 4.49
Asset Turnover
 0.78 1.21 1.64 1.54 1.47
Working Capital Turnover Ratio
 8.22 34.20 -31.30 -10.64 -7.33
Cash Conversion Cycle
 92.54 71.63 50.14 52.08 46.17
Days of Sales Outstanding
 15.19 6.12 9.16 8.21 6.21
Days of Inventory Outstanding
 111.99 87.37 57.28 60.72 50.04
Days of Payables Outstanding
 34.65 21.86 16.31 16.85 10.09
Operating Cycle
 127.18 93.49 66.45 68.93 56.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.77 0.69 0.47 0.64
Free Cash Flow Per Share
 -0.06 -0.04 0.25 0.02 0.18
CapEx Per Share
 0.55 0.81 0.44 0.45 0.46
Free Cash Flow to Operating Cash Flow
 -0.11 -0.06 0.36 0.05 0.28
Dividend Paid and CapEx Coverage Ratio
 0.90 0.74 1.36 1.05 1.38
Capital Expenditure Coverage Ratio
 0.90 0.94 1.57 1.05 1.38
Operating Cash Flow Coverage Ratio
 0.16 0.30 0.32 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.04 0.05
Free Cash Flow Yield
-0.25%-0.28%9.17%1.45%21.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.10 13.29 4.82 4.79 2.92
Price-to-Sales (P/S) Ratio
 2.20 1.56 0.28 0.14 0.07
Price-to-Book (P/B) Ratio
 3.61 4.21 0.99 0.57 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -393.88 -358.69 10.90 68.93 4.59
Price-to-Operating Cash Flow Ratio
 43.17 20.97 3.95 3.26 1.27
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.12 0.06 0.34 0.03
Price-to-Fair Value
 3.61 4.21 0.99 0.57 0.33
Enterprise Value Multiple
 9.49 8.28 4.44 5.55 5.94
Enterprise Value
 30.97B 21.82B 5.75B 4.14B 4.23B
EV to EBITDA
 9.48 8.28 4.44 5.55 5.94
EV to Sales
 2.34 1.66 0.48 0.39 0.42
EV to Free Cash Flow
 -418.77 -380.79 18.64 187.29 27.68
EV to Operating Cash Flow
 47.28 22.27 6.75 8.86 7.63
Tangible Book Value Per Share
 3.45 2.87 1.83 2.34 1.00
Shareholders’ Equity Per Share
 5.86 3.82 2.75 2.71 2.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.30 0.25
Revenue Per Share
 9.89 10.29 9.65 10.71 11.72
Net Income Per Share
 1.38 1.21 0.57 0.32 0.28
Tax Burden
 0.73 0.74 0.77 0.76 0.78
Interest Burden
 0.87 0.92 0.92 0.89 0.75
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.35 0.64 0.93 1.12 2.31
Currency in CNY