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Yunnan Jinxun Resources Co., Ltd. Class H (HK:3636)
:3636
Hong Kong Market
3636
Yunnan Jinxun Resources Co., Ltd. Class H
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Yunnan Jinxun Resources Co., Ltd. Class H (3636) Ratios

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Yunnan Jinxun Resources Co., Ltd. Class H Ratios

HK:3636's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, HK:3636's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 1.01 0.89 0.62
Quick Ratio
 1.26 0.39 0.32 0.23
Cash Ratio
 0.97 0.24 0.16 0.09
Solvency Ratio
 0.43 0.27 0.29 0.10
Operating Cash Flow Ratio
 -0.02 0.22 0.38 0.09
Short-Term Operating Cash Flow Coverage
 -0.04 0.79 0.00 0.00
Net Current Asset Value
¥ 836.59M¥ -108.64M¥ -159.47M¥ -203.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.20 0.04 0.02
Debt-to-Equity Ratio
 0.20 0.53 0.12 0.05
Debt-to-Capital Ratio
 0.17 0.35 0.10 0.04
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.10 0.04
Financial Leverage Ratio
 1.50 2.66 2.57 2.27
Debt Service Coverage Ratio
 1.32 1.05 10.11 4.78
Interest Coverage Ratio
 27.69 22.93 10.03 2.96
Debt to Market Cap
 0.19 0.12 0.01 <0.01
Interest Debt Per Share
 2.96 4.10 0.60 0.21
Net Debt to EBITDA
 -0.78 0.32 -0.20 -0.36
Profitability Margins
Gross Profit Margin
28.43%22.85%20.77%19.26%
EBIT Margin
19.97%18.18%15.23%5.84%
EBITDA Margin
20.79%20.37%17.63%9.02%
Operating Profit Margin
18.53%15.55%15.23%5.87%
Pretax Profit Margin
20.16%17.50%13.72%3.85%
Net Profit Margin
15.41%14.48%11.44%4.31%
Continuous Operations Profit Margin
15.41%14.48%11.44%4.31%
Net Income Per EBT
76.45%82.72%83.39%112.00%
EBT Per EBIT
108.77%112.59%90.03%65.57%
Return on Assets (ROA)
13.53%14.60%14.74%3.30%
Return on Equity (ROE)
29.09%38.90%37.84%7.49%
Return on Capital Employed (ROCE)
22.80%36.18%44.19%9.53%
Return on Invested Capital (ROIC)
15.28%21.86%36.85%9.52%
Return on Tangible Assets
13.73%14.66%14.74%3.30%
Earnings Yield
19.68%8.55%3.88%0.58%
Efficiency Ratios
Receivables Turnover
 14.94 55.70 21.02 11.66
Payables Turnover
 5.79 3.20 3.96 3.95
Inventory Turnover
 2.59 2.20 3.24 2.99
Fixed Asset Turnover
 2.68 2.81 2.72 1.27
Asset Turnover
 0.88 1.01 1.29 0.77
Working Capital Turnover Ratio
 5.44 -67.19 -13.60 -6.75
Cash Conversion Cycle
 102.53 58.59 37.60 60.78
Days of Sales Outstanding
 24.43 6.55 17.37 31.29
Days of Inventory Outstanding
 141.18 166.03 112.49 122.00
Days of Payables Outstanding
 63.07 113.99 92.25 92.51
Operating Cycle
 165.61 172.58 129.86 153.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 2.52 1.99 0.29
Free Cash Flow Per Share
 -3.01 0.39 0.82 -1.02
CapEx Per Share
 2.92 2.13 1.17 1.31
Free Cash Flow to Operating Cash Flow
 32.10 0.15 0.41 -3.45
Dividend Paid and CapEx Coverage Ratio
 -0.03 1.05 1.26 0.22
Capital Expenditure Coverage Ratio
 -0.03 1.18 1.71 0.22
Operating Cash Flow Coverage Ratio
 -0.03 0.63 4.75 2.40
Operating Cash Flow to Sales Ratio
 >-0.01 0.13 0.17 0.06
Free Cash Flow Yield
-20.68%1.14%2.32%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.00 11.71 25.79 172.82
Price-to-Sales (P/S) Ratio
 0.80 1.69 2.95 7.45
Price-to-Book (P/B) Ratio
 1.03 4.55 9.76 12.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.83 87.96 43.09 -33.72
Price-to-Operating Cash Flow Ratio
 -152.20 13.50 17.85 116.25
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.11 0.04 -2.66
Enterprise Value Multiple
 3.06 8.62 16.53 82.28
Enterprise Value
 1.74B 3.89B 5.16B 5.02B
EV to EBITDA
 3.06 8.62 16.53 82.28
EV to Sales
 0.64 1.76 2.91 7.42
EV to Free Cash Flow
 -3.85 91.30 42.57 -33.57
EV to Operating Cash Flow
 -123.71 14.01 17.63 115.75
Tangible Book Value Per Share
 13.54 7.38 3.64 2.65
Shareholders’ Equity Per Share
 13.84 7.47 3.64 2.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.17 0.17 -0.12
Revenue Per Share
 18.25 20.06 12.03 4.59
Net Income Per Share
 2.81 2.90 1.38 0.20
Tax Burden
 0.76 0.83 0.83 1.12
Interest Burden
 1.01 0.96 0.90 0.66
Research & Development to Revenue
 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.03 0.87 1.21 1.67
Currency in CNY