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Yunnan Jinxun Resources Co., Ltd. Class H (3636) Ratios
Yunnan Jinxun Resources Co., Ltd. Class H Ratios
HK:3636's free cash flow for Q2 2026 was $-464.20M. For the 2026 fiscal year, HK:3636's free cash flow was decreased by $-269.53M and operating cash flow was $-194.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.01 | 0.89 | 0.62 | 0.91 |
| Quick Ratio | 0.39 | 0.32 | 0.23 | 0.69 |
| Cash Ratio | 0.24 | 0.16 | 0.09 | 0.30 |
| Solvency Ratio | 0.27 | 0.29 | 0.10 | 0.34 |
| Operating Cash Flow Ratio | 0.22 | 0.38 | 0.09 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -108.64M | $ -159.47M | $ -203.13M | $ -37.80M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.20 | 0.04 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.53 | 0.12 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.35 | 0.10 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.04 | 0.02 |
| Financial Leverage Ratio | 2.66 | 2.57 | 2.27 | 1.77 |
| Debt Service Coverage Ratio | 1.05 | 10.11 | 4.78 | 14.68 |
| Interest Coverage Ratio | 22.93 | 10.03 | 2.96 | 16.96 |
| Debt to Market Cap | 0.12 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.64 | 0.60 | 0.21 | 0.09 |
| Net Debt to EBITDA | 0.32 | -0.20 | -0.36 | -0.65 |
| Profitability Margins | ||||
| Gross Profit Margin | 22.85% | 20.77% | 19.26% | 26.75% |
| EBIT Margin | 18.18% | 15.23% | 5.84% | 15.80% |
| EBITDA Margin | 20.37% | 17.63% | 9.02% | 17.32% |
| Operating Profit Margin | 15.55% | 15.23% | 5.87% | 18.13% |
| Pretax Profit Margin | 17.50% | 13.72% | 3.85% | 14.73% |
| Net Profit Margin | 14.48% | 11.44% | 4.31% | 13.10% |
| Continuous Operations Profit Margin | 14.48% | 11.44% | 4.31% | 13.10% |
| Net Income Per EBT | 82.72% | 83.39% | 112.00% | 88.94% |
| EBT Per EBIT | 112.59% | 90.03% | 65.57% | 81.27% |
| Return on Assets (ROA) | 14.60% | 14.74% | 3.30% | 13.11% |
| Return on Equity (ROE) | 38.90% | 37.84% | 7.49% | 23.17% |
| Return on Capital Employed (ROCE) | 36.18% | 44.19% | 9.53% | 30.89% |
| Return on Invested Capital (ROIC) | 21.86% | 36.85% | 9.52% | 27.43% |
| Return on Tangible Assets | 14.66% | 14.74% | 3.30% | 13.11% |
| Earnings Yield | 8.55% | 3.88% | 0.58% | 1.70% |
| Efficiency Ratios | ||||
| Receivables Turnover | 55.70 | 21.02 | 11.66 | 6.81 |
| Payables Turnover | 3.20 | 3.96 | 3.95 | 8.08 |
| Inventory Turnover | 2.20 | 3.24 | 2.99 | 8.27 |
| Fixed Asset Turnover | 2.81 | 2.72 | 1.27 | 1.79 |
| Asset Turnover | 1.01 | 1.29 | 0.77 | 1.00 |
| Working Capital Turnover Ratio | -67.19 | -13.60 | -6.75 | 0.00 |
| Cash Conversion Cycle | 58.59 | 37.60 | 60.78 | 52.53 |
| Days of Sales Outstanding | 6.55 | 17.37 | 31.29 | 53.61 |
| Days of Inventory Outstanding | 166.03 | 112.49 | 122.00 | 44.11 |
| Days of Payables Outstanding | 113.99 | 92.25 | 92.51 | 45.19 |
| Operating Cycle | 172.58 | 129.86 | 153.30 | 97.72 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.01 | 1.99 | 0.29 | 1.37 |
| Free Cash Flow Per Share | 0.15 | 0.82 | -1.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.26 | 0.22 | 0.97 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.71 | 0.22 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.63 | 4.75 | 2.40 | 28.36 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.06 | 0.32 |
| Free Cash Flow Yield | 1.14% | 2.32% | -2.97% | 0.01% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 11.71 | 25.79 | 172.82 | 58.78 |
| Price-to-Sales (P/S) Ratio | 1.69 | 2.95 | 7.45 | 7.70 |
| Price-to-Book (P/B) Ratio | 4.55 | 9.76 | 12.94 | 13.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.96 | 43.09 | -33.72 | 6865.11 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 17.85 | 116.25 | 24.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.04 | -2.66 | 0.00 |
| Enterprise Value Multiple | 8.62 | 16.53 | 82.28 | 43.81 |
| Enterprise Value | 3.89B | 5.16B | 5.02B | 4.84B |
| EV to EBITDA | 8.62 | 16.53 | 82.28 | 43.81 |
| EV to Sales | 1.76 | 2.91 | 7.42 | 7.59 |
| EV to Free Cash Flow | 91.30 | 42.57 | -33.57 | 6764.51 |
| EV to Operating Cash Flow | 14.01 | 17.63 | 115.75 | 23.92 |
| Tangible Book Value Per Share | 2.95 | 3.64 | 2.65 | 2.45 |
| Shareholders’ Equity Per Share | 2.99 | 3.64 | 2.65 | 2.45 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.17 | 0.17 | -0.12 | 0.11 |
| Revenue Per Share | 8.02 | 12.03 | 4.59 | 4.33 |
| Net Income Per Share | 1.16 | 1.38 | 0.20 | 0.57 |
| Tax Burden | 0.83 | 0.83 | 1.12 | 0.89 |
| Interest Burden | 0.96 | 0.90 | 0.66 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.21 | 1.67 | 2.15 |
Currency in CNY
