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China Daye Non-Ferrous Metals Mining Limited (0661) Ratios
China Daye Non-Ferrous Metals Mining Limited Ratios
HK:0661's free cash flow for Q2 2026 was $-817.30M. For the 2026 fiscal year, HK:0661's free cash flow was decreased by $-342.17M and operating cash flow was $-475.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.25 | 1.19 | 1.02 | 1.09 |
| Quick Ratio | 0.26 | 0.26 | 0.20 | 0.18 | 0.25 |
| Cash Ratio | 0.13 | 0.12 | 0.08 | 0.07 | 0.12 |
| Solvency Ratio | 0.01 | 0.04 | 0.00 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.07 | -0.10 | -0.19 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.10 | -0.17 | -0.34 | 0.14 |
| Net Current Asset Value | $ -5.16B | $ -5.74B | $ -6.32B | $ -6.71B | $ -5.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.63 | 0.60 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 5.25 | 5.31 | 5.15 | 4.22 | 3.14 |
| Debt-to-Capital Ratio | 0.84 | 0.84 | 0.84 | 0.81 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.72 | 0.72 | 0.67 | 0.63 |
| Financial Leverage Ratio | 9.31 | 8.39 | 8.58 | 7.50 | 5.74 |
| Debt Service Coverage Ratio | 0.06 | 0.16 | 0.11 | 0.07 | 0.16 |
| Interest Coverage Ratio | 0.60 | 1.07 | 1.77 | 1.13 | 2.48 |
| Debt to Market Cap | 9.87 | 20.14 | 15.98 | 11.38 | 8.14 |
| Interest Debt Per Share | 0.95 | 0.94 | 0.91 | 0.75 | 0.54 |
| Net Debt to EBITDA | 31.34 | 10.57 | 14.64 | 22.75 | 10.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.94% | 2.80% | 4.05% | 3.46% | 3.56% |
| EBIT Margin | 0.59% | 1.03% | 1.88% | 1.16% | 2.18% |
| EBITDA Margin | 0.70% | 2.43% | 2.24% | 1.60% | 2.33% |
| Operating Profit Margin | 0.42% | 0.94% | 2.19% | 1.10% | 2.18% |
| Pretax Profit Margin | 0.05% | 0.09% | 0.64% | 0.19% | 1.32% |
| Net Profit Margin | 0.08% | 0.07% | -0.13% | 0.33% | 0.80% |
| Continuous Operations Profit Margin | 0.01% | 0.02% | 0.45% | -0.02% | 0.94% |
| Net Income Per EBT | 154.45% | 79.97% | -19.51% | 175.07% | 60.75% |
| EBT Per EBIT | 12.55% | 9.24% | 29.41% | 17.16% | 60.54% |
| Return on Assets (ROA) | 0.18% | 0.16% | -0.22% | 0.48% | 1.67% |
| Return on Equity (ROE) | 1.71% | 1.30% | -1.85% | 3.58% | 9.59% |
| Return on Capital Employed (ROCE) | 1.85% | 4.02% | 7.33% | 3.27% | 7.71% |
| Return on Invested Capital (ROIC) | 0.20% | 0.48% | 3.28% | -0.21% | 4.02% |
| Return on Tangible Assets | 0.19% | 0.16% | -0.22% | 0.49% | 1.74% |
| Earnings Yield | 3.23% | 4.98% | -5.79% | 9.75% | 25.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1842.67 | 276.04 | 130.55 | 593.01 | 427.55 |
| Payables Turnover | 11.39 | 22.89 | 12.04 | 9.05 | 18.98 |
| Inventory Turnover | 4.14 | 4.60 | 3.41 | 3.22 | 5.83 |
| Fixed Asset Turnover | 7.26 | 5.99 | 4.42 | 3.34 | 4.27 |
| Asset Turnover | 2.26 | 2.24 | 1.72 | 1.45 | 2.08 |
| Working Capital Turnover Ratio | 16.09 | 21.01 | 33.38 | 71.83 | 98.11 |
| Cash Conversion Cycle | 56.36 | 64.67 | 79.51 | 73.62 | 44.28 |
| Days of Sales Outstanding | 0.20 | 1.32 | 2.80 | 0.62 | 0.85 |
| Days of Inventory Outstanding | 88.21 | 79.29 | 107.02 | 113.34 | 62.66 |
| Days of Payables Outstanding | 32.05 | 15.95 | 30.31 | 40.33 | 19.23 |
| Operating Cycle | 88.41 | 80.61 | 109.81 | 113.95 | 63.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.05 | -0.07 | -0.13 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.13 | -0.21 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.53 | -1.32 | -1.58 | 0.38 |
| Capital Expenditure Coverage Ratio | 2.28 | 1.53 | -1.32 | -1.58 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | -0.08 | -0.17 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.03 | -0.07 | 0.02 |
| Free Cash Flow Yield | 43.86% | 35.14% | -237.44% | -328.49% | -83.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.84 | 20.07 | -17.28 | 10.26 | 3.97 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.26 | 0.32 | 0.37 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.28 | 2.85 | -0.42 | -0.30 | -1.20 |
| Price-to-Operating Cash Flow Ratio | 1.28 | 0.98 | -0.74 | -0.50 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -0.12 | 0.12 | -0.17 | -0.62 |
| Enterprise Value Multiple | 34.91 | 11.14 | 15.61 | 24.86 | 11.66 |
| Enterprise Value | 16.20B | 15.65B | 15.66B | 13.40B | 9.71B |
| EV to EBITDA | 34.91 | 11.14 | 15.61 | 24.86 | 11.66 |
| EV to Sales | 0.25 | 0.27 | 0.35 | 0.40 | 0.27 |
| EV to Free Cash Flow | 22.32 | 55.21 | -6.78 | -3.59 | -10.26 |
| EV to Operating Cash Flow | 12.55 | 19.07 | -11.91 | -5.86 | 16.61 |
| Tangible Book Value Per Share | 0.19 | 0.23 | 0.23 | 0.20 | 0.19 |
| Shareholders’ Equity Per Share | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 0.81 | 0.30 | 1.10 | 0.29 |
| Revenue Per Share | 3.69 | 3.23 | 2.50 | 1.88 | 1.99 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
| Tax Burden | 1.54 | 0.80 | -0.20 | 1.75 | 0.61 |
| Interest Burden | 0.09 | 0.08 | 0.34 | 0.16 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 37.24 | 16.33 | -4.55 | -20.62 | 2.04 |
Currency in CNY