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Zhaojin Mining Industry Co (1818) Ratios
Zhaojin Mining Industry Co Ratios
HK:1818's free cash flow for Q2 2026 was $3.44B. For the 2026 fiscal year, HK:1818's free cash flow was decreased by $-1.46B and operating cash flow was $4.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.96 | 1.06 | 0.83 | 0.74 |
| Quick Ratio | 0.70 | 0.53 | 0.64 | 0.53 | 0.47 |
| Cash Ratio | 0.17 | 0.14 | 0.24 | 0.23 | 0.19 |
| Solvency Ratio | 0.16 | 0.10 | 0.07 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 0.16 | 0.15 | 0.04 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.35 | 0.23 | 0.09 | 0.33 |
| Net Current Asset Value | $ -17.08B | $ -14.48B | $ -11.59B | $ -12.89B | $ -11.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.37 | 0.38 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.26 | 0.95 | 0.94 | 1.13 | 1.04 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.49 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.33 | 0.35 | 0.33 | 0.26 |
| Financial Leverage Ratio | 2.95 | 2.53 | 2.48 | 2.76 | 2.64 |
| Debt Service Coverage Ratio | 0.64 | 0.51 | 0.29 | 0.24 | 0.18 |
| Interest Coverage Ratio | 12.07 | 6.76 | 3.30 | 2.35 | 1.79 |
| Debt to Market Cap | 0.25 | 0.40 | 0.62 | 0.65 | 0.79 |
| Interest Debt Per Share | 7.08 | 4.95 | 5.61 | 5.91 | 5.36 |
| Net Debt to EBITDA | 3.06 | 4.48 | 5.52 | 6.84 | 8.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.94% | 39.15% | 38.46% | 33.68% | 39.25% |
| EBIT Margin | 29.81% | 23.18% | 20.20% | 15.77% | 12.03% |
| EBITDA Margin | 39.62% | 34.86% | 31.98% | 28.23% | 25.26% |
| Operating Profit Margin | 32.48% | 26.27% | 22.50% | 15.02% | 15.86% |
| Pretax Profit Margin | 30.84% | 19.30% | 13.37% | 9.37% | 4.11% |
| Net Profit Margin | 20.02% | 12.56% | 8.15% | 5.10% | 0.49% |
| Continuous Operations Profit Margin | 24.59% | 16.03% | 9.95% | 7.10% | 2.78% |
| Net Income Per EBT | 64.89% | 65.09% | 60.93% | 54.38% | 11.96% |
| EBT Per EBIT | 94.97% | 73.44% | 59.43% | 62.41% | 25.90% |
| Return on Assets (ROA) | 6.31% | 2.71% | 1.46% | 0.88% | 0.08% |
| Return on Equity (ROE) | 18.63% | 6.85% | 3.64% | 2.42% | 0.21% |
| Return on Capital Employed (ROCE) | 13.67% | 7.76% | 5.48% | 3.91% | 3.99% |
| Return on Invested Capital (ROIC) | 9.02% | 5.17% | 3.32% | 2.19% | 1.91% |
| Return on Tangible Assets | 9.11% | 3.98% | 1.49% | 0.89% | 0.08% |
| Earnings Yield | 3.73% | 3.40% | 2.39% | 1.60% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.49 | 3.78 | 36.98 | 36.43 | 36.44 |
| Payables Turnover | 11.83 | 8.51 | 9.96 | 12.14 | 10.71 |
| Inventory Turnover | 1.66 | 1.13 | 1.01 | 1.12 | 1.00 |
| Fixed Asset Turnover | 0.90 | 0.60 | 0.49 | 0.27 | 0.24 |
| Asset Turnover | 0.32 | 0.22 | 0.18 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 24.43 | 92.79 | -9.22 | -2.33 | -1.42 |
| Cash Conversion Cycle | 237.40 | 378.04 | 336.12 | 305.95 | 342.11 |
| Days of Sales Outstanding | 48.76 | 96.55 | 9.87 | 10.02 | 10.02 |
| Days of Inventory Outstanding | 219.50 | 324.37 | 362.91 | 325.98 | 366.18 |
| Days of Payables Outstanding | 30.86 | 42.88 | 36.66 | 30.06 | 34.09 |
| Operating Cycle | 268.25 | 420.92 | 372.78 | 336.00 | 376.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 0.57 | 0.56 | 0.21 | 0.86 |
| Free Cash Flow Per Share | 0.90 | 0.08 | 0.09 | -0.23 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 0.99 | 0.87 | 0.40 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.16 | 1.15 | 1.18 | 0.47 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.12 | 0.10 | 0.04 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.21 | 0.22 | 0.09 | 0.41 |
| Free Cash Flow Yield | 3.24% | 0.75% | 0.99% | -3.06% | 2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.76 | 29.41 | 41.83 | 62.36 | 526.41 |
| Price-to-Sales (P/S) Ratio | 5.37 | 3.69 | 3.41 | 3.18 | 2.59 |
| Price-to-Book (P/B) Ratio | 5.00 | 2.01 | 1.52 | 1.51 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.82 | 133.97 | 101.43 | -32.63 | 42.24 |
| Price-to-Operating Cash Flow Ratio | 16.56 | 17.92 | 15.67 | 36.17 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.44 | 0.56 | 0.06 | -5.44 |
| Enterprise Value Multiple | 16.61 | 15.07 | 16.18 | 18.10 | 18.26 |
| Enterprise Value | 118.85B | 60.69B | 43.59B | 40.29B | 31.65B |
| EV to EBITDA | 16.61 | 15.07 | 16.18 | 18.10 | 18.26 |
| EV to Sales | 6.58 | 5.25 | 5.17 | 5.11 | 4.61 |
| EV to Free Cash Flow | 37.79 | 190.56 | 153.96 | -52.46 | 75.35 |
| EV to Operating Cash Flow | 20.30 | 25.49 | 23.78 | 58.14 | 11.28 |
| Tangible Book Value Per Share | 1.75 | 1.95 | 6.60 | 5.93 | 5.82 |
| Shareholders’ Equity Per Share | 5.53 | 5.11 | 5.77 | 5.08 | 4.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.26 | 0.24 | 0.32 |
| Revenue Per Share | 5.14 | 2.79 | 2.58 | 2.41 | 2.10 |
| Net Income Per Share | 1.03 | 0.35 | 0.21 | 0.12 | 0.01 |
| Tax Burden | 0.65 | 0.65 | 0.61 | 0.54 | 0.12 |
| Interest Burden | 1.03 | 0.83 | 0.66 | 0.59 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.13 | 0.15 | 0.17 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.51 | 2.67 | 1.72 | 9.96 |
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