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STOCKS

Lingbao Gold Group Company Ltd. Class H (DE:LI9)

:LI9

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 2025 was ¥0.15. For the 2025 fiscal year, DE:LI9's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.80	0.72	0.68	0.73
Quick Ratio	0.65	0.37	0.44	0.36	0.37
Cash Ratio	0.11	0.07	0.04	0.03	0.03
Solvency Ratio	0.31	0.14	0.11	0.07	0.05
Operating Cash Flow Ratio	0.26	0.13	0.12	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.37	0.17	0.16	0.19	0.10
Net Current Asset Value	¥ -629.51M	¥ -1.44B	¥ -1.75B	¥ -2.02B	¥ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.54	0.51	0.56
Debt-to-Equity Ratio	0.82	1.08	1.76	1.86	2.11
Debt-to-Capital Ratio	0.45	0.52	0.64	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.10	0.05	0.05	0.00	0.00
Financial Leverage Ratio	2.18	2.57	3.28	3.63	3.76
Debt Service Coverage Ratio	0.58	0.22	0.18	0.14	0.13
Interest Coverage Ratio	0.00	11.09	10.10	10.74	5.60
Debt to Market Cap	0.18	1.87	5.23	5.53	4.24
Interest Debt Per Share	2.69	2.98	4.33	4.19	4.44
Net Debt to EBITDA	1.43	3.50	4.96	6.09	6.43
Profitability Margins
Gross Profit Margin	14.26%	9.21%	7.75%	11.03%	11.69%
EBIT Margin	11.07%	4.47%	4.03%	6.39%	6.79%
EBITDA Margin	13.52%	7.09%	7.03%	10.56%	10.10%
Operating Profit Margin	11.31%	5.52%	4.03%	6.39%	6.79%
Pretax Profit Margin	10.46%	3.97%	3.03%	3.24%	2.18%
Net Profit Margin	7.86%	3.02%	2.37%	2.44%	1.60%
Continuous Operations Profit Margin	7.91%	2.79%	2.27%	2.21%	1.02%
Net Income Per EBT	75.15%	76.05%	78.37%	75.22%	73.39%
EBT Per EBIT	92.56%	71.91%	75.13%	50.72%	32.12%
Return on Assets (ROA)	13.36%	4.65%	3.48%	1.86%	1.34%
Return on Equity (ROE)	32.05%	11.95%	11.42%	6.74%	5.03%
Return on Capital Employed (ROCE)	35.29%	18.58%	16.96%	15.19%	21.07%
Return on Invested Capital (ROIC)	16.72%	6.98%	5.41%	4.23%	3.43%
Return on Tangible Assets	15.12%	4.74%	4.09%	2.20%	1.49%
Earnings Yield	6.34%	20.88%	34.22%	20.08%	10.11%
Efficiency Ratios
Receivables Turnover	95.09	44.45	58.76	217.68	262.61
Payables Turnover	27.61	21.66	36.18	11.85	8.19
Inventory Turnover	7.27	6.01	7.29	3.12	2.78
Fixed Asset Turnover	5.00	4.12	4.49	2.32	2.71
Asset Turnover	1.70	1.54	1.47	0.76	0.84
Working Capital Turnover Ratio	90.29	-10.64	-7.33	-3.74	-4.87
Cash Conversion Cycle	40.84	52.08	46.17	87.77	88.15
Days of Sales Outstanding	3.84	8.21	6.21	1.68	1.39
Days of Inventory Outstanding	50.22	60.72	50.04	116.89	131.32
Days of Payables Outstanding	13.22	16.85	10.09	30.80	44.56
Operating Cycle	54.06	68.93	56.26	118.57	132.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.47	0.64	0.78	0.44
Free Cash Flow Per Share	0.34	0.02	0.18	0.50	0.12
CapEx Per Share	0.52	0.45	0.46	0.27	0.32
Free Cash Flow to Operating Cash Flow	0.40	0.05	0.28	0.65	0.27
Dividend Paid and CapEx Coverage Ratio	1.48	1.05	1.38	2.86	1.37
Capital Expenditure Coverage Ratio	1.66	1.05	1.38	2.86	1.37
Operating Cash Flow Coverage Ratio	0.32	0.16	0.15	0.19	0.10
Operating Cash Flow to Sales Ratio	0.07	0.04	0.05	0.13	0.07
Free Cash Flow Yield	2.24%	1.45%	21.77%	67.27%	11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	4.79	2.92	4.98	9.89
Price-to-Sales (P/S) Ratio	1.26	0.14	0.07	0.12	0.16
Price-to-Book (P/B) Ratio	4.58	0.57	0.33	0.34	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	44.69	68.93	4.59	1.49	8.65
Price-to-Operating Cash Flow Ratio	17.51	3.26	1.27	0.97	2.35
Price-to-Earnings Growth (PEG) Ratio	0.23	0.34	0.03	0.10	-0.07
Price-to-Fair Value	4.58	0.57	0.33	0.34	0.50
Enterprise Value Multiple	10.73	5.55	5.94	7.24	8.00
Enterprise Value	22.31B	4.14B	4.23B	4.07B	4.52B
EV to EBITDA	10.73	5.55	5.94	7.24	8.00
EV to Sales	1.45	0.39	0.42	0.76	0.81
EV to Free Cash Flow	51.56	187.29	27.68	9.35	44.12
EV to Operating Cash Flow	20.50	8.86	7.63	6.08	11.99
Tangible Book Value Per Share	2.27	2.34	1.00	0.76	1.08
Shareholders’ Equity Per Share	3.28	2.71	2.43	2.23	2.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.25	0.32	0.53
Revenue Per Share	12.12	10.71	11.72	6.17	6.48
Net Income Per Share	0.95	0.32	0.28	0.15	0.10
Tax Burden	0.75	0.76	0.78	0.75	0.73
Interest Burden	0.95	0.89	0.75	0.51	0.32
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	1.12	2.31	5.16	4.21

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