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China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Ratios
China Vanadium Titano-Magnetite Mining Co., Ltd. Ratios
HK:0893's free cash flow for Q2 2026 was $-2.73M. For the 2026 fiscal year, HK:0893's free cash flow was decreased by $-7.32M and operating cash flow was $4.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.01 | 1.01 | 1.02 | 1.84 |
| Quick Ratio | 1.12 | 0.44 | 0.56 | 0.96 | 1.75 |
| Cash Ratio | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 |
| Solvency Ratio | 0.03 | -0.02 | 0.07 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.18 | 0.12 | 0.39 | 0.09 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 8.71 | 0.36 | 1.37 | 0.23 | -1.04 |
| Net Current Asset Value | $ -160.29M | $ -143.06M | $ -122.18M | $ -30.24M | $ 14.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.16 | 0.18 | 0.15 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.03 | 0.02 | 0.00 | 0.11 |
| Financial Leverage Ratio | 2.10 | 2.05 | 2.02 | 1.88 | 1.83 |
| Debt Service Coverage Ratio | 1.09 | 0.00 | 0.43 | 0.08 | 0.44 |
| Interest Coverage Ratio | -0.38 | -1.58 | 1.53 | 1.23 | 1.75 |
| Debt to Market Cap | 0.51 | 0.83 | 0.81 | 0.52 | 0.30 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Net Debt to EBITDA | 9.09 | -24.28 | 2.53 | 8.66 | 5.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.68% | 1.75% | 4.65% | 3.48% | 3.45% |
| EBIT Margin | -0.40% | -3.24% | 2.86% | 0.30% | 0.88% |
| EBITDA Margin | 1.90% | -0.76% | 4.93% | 1.69% | 2.08% |
| Operating Profit Margin | -0.40% | -2.25% | 1.63% | 1.01% | 1.32% |
| Pretax Profit Margin | 0.27% | -4.53% | 1.80% | 0.76% | 0.79% |
| Net Profit Margin | -0.03% | -3.81% | 1.24% | 0.18% | 1.16% |
| Continuous Operations Profit Margin | 0.32% | -3.70% | 1.16% | 0.14% | 0.14% |
| Net Income Per EBT | -9.39% | 84.02% | 68.71% | 23.63% | 147.80% |
| EBT Per EBIT | -68.02% | 201.25% | 110.59% | 75.46% | 59.72% |
| Return on Assets (ROA) | -0.01% | -1.61% | 0.74% | 0.11% | 0.72% |
| Return on Equity (ROE) | -0.02% | -3.30% | 1.50% | 0.20% | 1.31% |
| Return on Capital Employed (ROCE) | -0.19% | -1.15% | 1.20% | 0.76% | 0.92% |
| Return on Invested Capital (ROIC) | -0.19% | -0.88% | 0.72% | 0.13% | 0.16% |
| Return on Tangible Assets | -0.01% | -4.43% | 0.74% | 0.28% | 1.95% |
| Earnings Yield | -0.09% | -18.81% | 9.52% | 0.75% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 6.90 | 6.47 | 3.48 | 3.36 |
| Payables Turnover | 8.17 | 8.38 | 10.54 | 19.98 | 20.86 |
| Inventory Turnover | 36.12 | 4.32 | 6.78 | 51.42 | 57.41 |
| Fixed Asset Turnover | 2.19 | 2.35 | 3.37 | 3.34 | 4.27 |
| Asset Turnover | 0.41 | 0.42 | 0.60 | 0.61 | 0.62 |
| Working Capital Turnover Ratio | 27.61 | 197.84 | 186.23 | 12.32 | 10.23 |
| Cash Conversion Cycle | 78.00 | 93.95 | 75.58 | 93.58 | 97.42 |
| Days of Sales Outstanding | 112.56 | 52.90 | 56.41 | 104.75 | 108.56 |
| Days of Inventory Outstanding | 10.11 | 84.59 | 53.81 | 7.10 | 6.36 |
| Days of Payables Outstanding | 44.67 | 43.54 | 34.64 | 18.26 | 17.49 |
| Operating Cycle | 122.67 | 137.49 | 110.23 | 111.85 | 114.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.03 | 1.21 | 0.96 | -0.80 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.03 | 1.21 | 0.96 | -0.80 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.90 | 0.18 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.12 | 0.03 | -0.03 |
| Free Cash Flow Yield | 7.72% | 0.74% | 15.90% | -0.44% | -13.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -718.56 | -5.32 | 10.51 | 134.02 | 37.24 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.20 | 0.13 | 0.24 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.18 | 0.16 | 0.27 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.94 | 135.60 | 6.29 | -225.49 | -7.56 |
| Price-to-Operating Cash Flow Ratio | 4.64 | 4.20 | 1.07 | 8.20 | -16.99 |
| Price-to-Earnings Growth (PEG) Ratio | 7.26 | 0.02 | 0.02 | -5.36 | -0.42 |
| Enterprise Value Multiple | 24.73 | -50.77 | 5.16 | 22.88 | 26.78 |
| Enterprise Value | 255.54M | 210.49M | 199.68M | 281.25M | 398.00M |
| EV to EBITDA | 24.73 | -50.77 | 5.16 | 22.88 | 26.78 |
| EV to Sales | 0.47 | 0.39 | 0.25 | 0.39 | 0.56 |
| EV to Free Cash Flow | 20.47 | 259.86 | 12.32 | -362.90 | -9.73 |
| EV to Operating Cash Flow | 7.33 | 8.05 | 2.10 | 13.19 | -21.85 |
| Tangible Book Value Per Share | 0.41 | 0.05 | 0.42 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.18 | 0.36 | 0.81 | 0.83 |
| Revenue Per Share | 0.24 | 0.24 | 0.35 | 0.32 | 0.32 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | -0.09 | 0.84 | 0.69 | 0.24 | 1.48 |
| Interest Burden | -0.68 | 1.40 | 0.63 | 2.50 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.05 | -1.06 | 6.74 | 16.35 | -2.19 |
Currency in CNY