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Jinchuan Group International Resources Co. Ltd (HK:2362)
:2362
Hong Kong Market
2362
Jinchuan Group International Resources Co. Ltd
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Jinchuan Group International Resources Co. Ltd (2362) Ratios

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Jinchuan Group International Resources Co. Ltd Ratios

HK:2362's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, HK:2362's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.88 ― 1.07 1.17
Quick Ratio
 0.52 0.42 ― 0.61 0.72
Cash Ratio
 0.32 0.28 ― 0.24 0.30
Solvency Ratio
 0.12 0.09 ― 0.07 0.11
Operating Cash Flow Ratio
 0.23 0.02 ― 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.79 0.06 ― 0.44 0.70
Net Current Asset Value
$ -1.03B$ -1.11B$ ―$ -750.00M$ -551.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 ― 0.13 0.10
Debt-to-Equity Ratio
 0.56 0.60 ― 0.28 0.20
Debt-to-Capital Ratio
 0.36 0.37 ― 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.27 0.29 ― 0.17 0.11
Financial Leverage Ratio
 2.85 2.85 ― 2.20 2.03
Debt Service Coverage Ratio
 0.99 0.69 ― 1.06 0.75
Interest Coverage Ratio
 4.13 2.51 ― 2.46 2.89
Debt to Market Cap
 0.53 0.54 ― 0.27 0.22
Interest Debt Per Share
 0.05 0.05 ― 0.02 0.02
Net Debt to EBITDA
 1.18 2.51 ― 1.73 1.05
Profitability Margins
Gross Profit Margin
31.44%22.78%―11.07%7.77%
EBIT Margin
21.58%11.36%―6.27%7.91%
EBITDA Margin
39.32%34.30%―19.84%12.92%
Operating Profit Margin
21.58%11.36%―5.00%2.84%
Pretax Profit Margin
20.55%13.18%―4.23%6.93%
Net Profit Margin
9.86%6.78%―-1.81%0.78%
Continuous Operations Profit Margin
12.22%7.93%―-1.67%0.78%
Net Income Per EBT
47.99%51.41%―-42.77%11.23%
EBT Per EBIT
95.23%116.02%―84.59%244.51%
Return on Assets (ROA)
2.58%1.17%―-0.53%0.34%
Return on Equity (ROE)
7.51%3.35%―-1.17%0.69%
Return on Capital Employed (ROCE)
7.38%2.49%―1.67%1.42%
Return on Invested Capital (ROIC)
4.03%1.38%―-0.63%0.15%
Return on Tangible Assets
3.14%1.45%―-0.71%0.47%
Earnings Yield
6.94%3.06%―-1.11%0.75%
Efficiency Ratios
Receivables Turnover
 8.29 6.83 ― 12.53 13.39
Payables Turnover
 3.89 2.85 ― 10.22 7.91
Inventory Turnover
 1.66 1.39 ― 4.93 6.74
Fixed Asset Turnover
 0.60 0.37 ― 0.56 0.59
Asset Turnover
 0.26 0.17 ― 0.29 0.43
Working Capital Turnover Ratio
 -18.52 -6.49 ― 20.23 8.86
Cash Conversion Cycle
 170.13 188.73 ― 67.39 35.26
Days of Sales Outstanding
 44.04 53.48 ― 29.12 27.25
Days of Inventory Outstanding
 219.88 263.44 ― 73.98 54.15
Days of Payables Outstanding
 93.80 128.19 ― 35.72 46.15
Operating Cycle
 263.93 316.92 ― 103.10 81.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 ― <0.01 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 ― >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 ― 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.32 -8.63 ― -3.85 -0.94
Dividend Paid and CapEx Coverage Ratio
 1.48 0.10 ― 0.20 0.50
Capital Expenditure Coverage Ratio
 1.48 0.10 ― 0.21 0.52
Operating Cash Flow Coverage Ratio
 0.27 0.02 ― 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.20 0.02 ― 0.05 0.06
Free Cash Flow Yield
4.64%-9.04%―-11.57%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.43 32.89 ― -92.44 143.37
Price-to-Sales (P/S) Ratio
 1.42 2.21 ― 1.63 1.03
Price-to-Book (P/B) Ratio
 1.06 1.09 ― 1.06 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 21.53 -11.06 ― -8.64 -19.49
Price-to-Operating Cash Flow Ratio
 6.94 95.43 ― 33.27 18.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 ― 0.33 -1.49
Enterprise Value Multiple
 4.80 8.97 ― 9.94 9.04
Enterprise Value
 1.43B 1.48B ― 1.26B 1.03B
EV to EBITDA
 4.80 8.97 ― 9.94 9.04
EV to Sales
 1.89 3.07 ― 1.97 1.17
EV to Free Cash Flow
 28.59 -15.37 ― -10.46 -22.06
EV to Operating Cash Flow
 9.21 132.61 ― 40.27 20.72
Tangible Book Value Per Share
 0.05 0.05 ― 0.05 0.05
Shareholders’ Equity Per Share
 0.08 0.08 ― 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.41 0.40 ― 1.39 0.89
Revenue Per Share
 0.06 0.04 ― 0.05 0.07
Net Income Per Share
 <0.01 <0.01 ― >-0.01 <0.01
Tax Burden
 0.48 0.51 ― -0.43 0.11
Interest Burden
 0.95 1.16 ― 0.68 0.88
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.10 0.11 ― 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 2.08 0.34 ― -2.71 0.81
Currency in USD