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Jinchuan Group International Resources Co. Ltd (2362) Ratios
Jinchuan Group International Resources Co. Ltd Ratios
HK:2362's free cash flow for Q2 2026 was $96.87M. For the 2026 fiscal year, HK:2362's free cash flow was decreased by $-20.81M and operating cash flow was $117.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | ― | 1.07 | 1.17 | 1.41 |
| Quick Ratio | 0.42 | ― | 0.61 | 0.72 | 0.79 |
| Cash Ratio | 0.28 | ― | 0.24 | 0.30 | 0.53 |
| Solvency Ratio | 0.09 | ― | 0.07 | 0.11 | 0.28 |
| Operating Cash Flow Ratio | 0.02 | ― | 0.12 | 0.19 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.06 | ― | 0.44 | 0.70 | 0.92 |
| Net Current Asset Value | $ -1.11B | ― | $ -750.00M | $ -551.29M | $ -332.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | ― | 0.13 | 0.10 | 0.18 |
| Debt-to-Equity Ratio | 0.60 | ― | 0.28 | 0.20 | 0.36 |
| Debt-to-Capital Ratio | 0.37 | ― | 0.22 | 0.17 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | ― | 0.17 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.85 | ― | 2.20 | 2.03 | 2.01 |
| Debt Service Coverage Ratio | 0.69 | ― | 1.06 | 0.75 | 0.83 |
| Interest Coverage Ratio | 2.51 | ― | 2.46 | 2.89 | 23.80 |
| Debt to Market Cap | 0.54 | ― | 0.27 | 0.22 | 0.15 |
| Interest Debt Per Share | 0.05 | ― | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 2.51 | ― | 1.73 | 1.05 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.78% | ― | 11.07% | 7.77% | 30.25% |
| EBIT Margin | 11.36% | ― | 6.27% | 7.91% | 34.65% |
| EBITDA Margin | 34.30% | ― | 19.84% | 12.92% | 37.31% |
| Operating Profit Margin | 11.36% | ― | 5.00% | 2.84% | 27.30% |
| Pretax Profit Margin | 13.18% | ― | 4.23% | 6.93% | 33.51% |
| Net Profit Margin | 6.78% | ― | -1.81% | 0.78% | 19.47% |
| Continuous Operations Profit Margin | 7.93% | ― | -1.67% | 0.78% | 19.47% |
| Net Income Per EBT | 51.41% | ― | -42.77% | 11.23% | 58.12% |
| EBT Per EBIT | 116.02% | ― | 84.59% | 244.51% | 122.75% |
| Return on Assets (ROA) | 1.17% | ― | -0.53% | 0.34% | 7.95% |
| Return on Equity (ROE) | 3.35% | ― | -1.17% | 0.69% | 15.99% |
| Return on Capital Employed (ROCE) | 2.49% | ― | 1.67% | 1.42% | 13.66% |
| Return on Invested Capital (ROIC) | 1.38% | ― | -0.63% | 0.15% | 6.99% |
| Return on Tangible Assets | 1.45% | ― | -0.71% | 0.47% | 11.13% |
| Earnings Yield | 3.06% | ― | -1.11% | 0.75% | 6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.83 | ― | 12.53 | 13.39 | 15.97 |
| Payables Turnover | 2.85 | ― | 10.22 | 7.91 | 14.66 |
| Inventory Turnover | 1.39 | ― | 4.93 | 6.74 | 2.48 |
| Fixed Asset Turnover | 0.37 | ― | 0.56 | 0.59 | 0.58 |
| Asset Turnover | 0.17 | ― | 0.29 | 0.43 | 0.41 |
| Working Capital Turnover Ratio | -6.49 | ― | 20.23 | 8.86 | 5.51 |
| Cash Conversion Cycle | 188.73 | ― | 67.39 | 35.26 | 144.84 |
| Days of Sales Outstanding | 53.48 | ― | 29.12 | 27.25 | 22.86 |
| Days of Inventory Outstanding | 263.44 | ― | 73.98 | 54.15 | 146.88 |
| Days of Payables Outstanding | 128.19 | ― | 35.72 | 46.15 | 24.90 |
| Operating Cycle | 316.92 | ― | 103.10 | 81.41 | 169.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | ― | 0.00 | 0.00 | 0.02 |
| Free Cash Flow Per Share | -0.01 | ― | -0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | ― | 0.20 | 0.50 | 2.24 |
| Capital Expenditure Coverage Ratio | 0.10 | ― | 0.21 | 0.52 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.02 | ― | 0.11 | 0.25 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.02 | ― | 0.05 | 0.06 | 0.25 |
| Free Cash Flow Yield | -9.04% | ― | -11.57% | -5.13% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.89 | ― | -92.44 | 143.37 | 14.29 |
| Price-to-Sales (P/S) Ratio | 2.21 | ― | 1.63 | 1.03 | 2.79 |
| Price-to-Book (P/B) Ratio | 1.09 | ― | 1.06 | 0.91 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.06 | ― | -8.64 | -19.49 | 20.01 |
| Price-to-Operating Cash Flow Ratio | 95.43 | ― | 33.27 | 18.31 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | ― | 0.33 | -1.49 | 0.05 |
| Enterprise Value Multiple | 8.97 | ― | 9.94 | 9.04 | 7.99 |
| Enterprise Value | 1.48B | ― | 1.26B | 1.03B | 2.48B |
| EV to EBITDA | 8.97 | ― | 9.94 | 9.04 | 7.99 |
| EV to Sales | 3.07 | ― | 1.97 | 1.17 | 2.98 |
| EV to Free Cash Flow | -15.37 | ― | -10.46 | -22.06 | 21.40 |
| EV to Operating Cash Flow | 132.61 | ― | 40.27 | 20.72 | 12.02 |
| Tangible Book Value Per Share | 0.05 | ― | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.08 | ― | 0.08 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | ― | 1.39 | 0.89 | 0.42 |
| Revenue Per Share | 0.04 | ― | 0.05 | 0.07 | 0.06 |
| Net Income Per Share | 0.00 | ― | -0.00 | 0.00 | 0.01 |
| Tax Burden | 0.51 | ― | -0.43 | 0.11 | 0.58 |
| Interest Burden | 1.16 | ― | 0.68 | 0.88 | 0.97 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | ― | 0.06 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | ― | -2.71 | 0.81 | 0.74 |
Currency in USD
