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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market
3939
Wanguo International Mining Group Ltd.
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Wanguo International Mining Group Ltd. (3939) Ratios

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Wanguo International Mining Group Ltd. Ratios

HK:3939's free cash flow for Q2 2026 was ¥0.77. For the 2026 fiscal year, HK:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 5.24 4.78 1.38 0.87
Quick Ratio
 2.58 4.78 4.42 0.98 0.54
Cash Ratio
 0.52 1.44 1.04 0.35 0.14
Solvency Ratio
 1.00 1.37 0.98 0.72 0.39
Operating Cash Flow Ratio
 1.36 2.05 1.71 0.71 0.34
Short-Term Operating Cash Flow Coverage
 14.30 20.13 4.61 1.73 0.88
Net Current Asset Value
¥ 2.19B¥ 2.68B¥ 1.68B¥ 82.42M¥ -165.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.09 0.09
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.15 0.17
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.47 1.32 1.32 1.68 1.77
Debt Service Coverage Ratio
 14.19 18.80 4.04 2.34 1.14
Interest Coverage Ratio
 490.70 253.30 63.91 34.61 15.39
Debt to Market Cap
 <0.01 <0.01 0.03 0.07 0.13
Interest Debt Per Share
 0.03 0.03 0.08 0.07 0.06
Net Debt to EBITDA
 -0.21 -0.43 -0.28 0.06 0.45
Profitability Margins
Gross Profit Margin
77.19%74.28%53.16%47.08%46.33%
EBIT Margin
66.84%63.42%43.11%33.27%32.73%
EBITDA Margin
70.00%66.76%48.16%40.47%39.80%
Operating Profit Margin
66.51%62.57%41.76%33.27%32.73%
Pretax Profit Margin
69.72%66.32%42.96%32.06%30.70%
Net Profit Margin
43.82%42.86%30.68%25.50%26.49%
Continuous Operations Profit Margin
48.19%47.34%36.85%29.72%24.91%
Net Income Per EBT
62.85%64.63%71.41%79.54%86.29%
EBT Per EBIT
104.82%105.99%102.87%96.35%93.81%
Return on Assets (ROA)
22.96%21.70%13.91%14.20%8.86%
Return on Equity (ROE)
34.35%28.72%18.36%23.86%15.72%
Return on Capital Employed (ROCE)
42.54%35.77%21.51%23.43%14.38%
Return on Invested Capital (ROIC)
28.79%25.20%17.56%19.60%10.65%
Return on Tangible Assets
24.83%23.79%15.95%18.69%12.47%
Earnings Yield
3.22%4.51%6.09%10.96%12.66%
Efficiency Ratios
Receivables Turnover
 3.99 5.84 7.14 18.96 51.81
Payables Turnover
 2.51 7.31 9.47 6.77 4.40
Inventory Turnover
 1.42 2.44 5.03 3.48 2.32
Fixed Asset Turnover
 1.63 1.97 1.55 1.20 0.69
Asset Turnover
 0.52 0.51 0.45 0.56 0.33
Working Capital Turnover Ratio
 1.32 1.29 1.83 21.06 -13.52
Cash Conversion Cycle
 203.88 162.15 85.19 70.24 81.61
Days of Sales Outstanding
 91.51 62.48 51.15 19.25 7.04
Days of Inventory Outstanding
 257.56 149.57 72.60 104.91 157.50
Days of Payables Outstanding
 145.19 49.91 38.55 53.92 82.94
Operating Cycle
 349.07 212.06 123.75 124.16 164.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.33 0.24 0.11 0.05
Free Cash Flow Per Share
 0.09 0.18 0.18 0.06 >-0.01
CapEx Per Share
 0.30 0.16 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.24 0.53 0.76 0.55 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.99 1.32 1.87 1.46 0.63
Capital Expenditure Coverage Ratio
 1.31 2.14 4.24 2.22 0.91
Operating Cash Flow Coverage Ratio
 14.02 11.09 3.20 1.71 0.88
Operating Cash Flow to Sales Ratio
 0.47 0.46 0.45 0.27 0.25
Free Cash Flow Yield
0.81%2.59%6.82%6.28%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.29 22.11 16.42 9.13 7.90
Price-to-Sales (P/S) Ratio
 13.63 9.51 5.04 2.33 2.09
Price-to-Book (P/B) Ratio
 10.51 6.37 3.01 2.18 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 122.82 38.64 14.67 15.92 -91.37
Price-to-Operating Cash Flow Ratio
 29.04 20.58 11.20 8.75 8.54
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.25 0.27 0.11 -0.95
Price-to-Fair Value
 10.51 6.37 3.01 2.18 1.24
Enterprise Value Multiple
 19.27 13.82 10.18 5.81 5.71
Enterprise Value
 50.68B 29.16B 9.20B 3.09B 1.55B
EV to EBITDA
 19.27 13.82 10.18 5.81 5.71
EV to Sales
 13.49 9.22 4.90 2.35 2.27
EV to Free Cash Flow
 121.51 37.49 14.28 16.10 -99.17
EV to Operating Cash Flow
 28.75 19.97 10.91 8.84 9.27
Tangible Book Value Per Share
 1.10 1.06 0.83 0.36 0.26
Shareholders’ Equity Per Share
 1.10 1.08 0.89 0.42 0.35
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.14 0.07 0.19
Revenue Per Share
 0.85 0.72 0.54 0.40 0.21
Net Income Per Share
 0.37 0.31 0.16 0.10 0.05
Tax Burden
 0.63 0.65 0.71 0.80 0.86
Interest Burden
 1.04 1.05 1.00 0.96 0.94
Research & Development to Revenue
 <0.01 <0.01 0.01 0.00 0.03
SG&A to Revenue
 0.10 0.11 0.10 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.11 1.05 0.83 0.92
Currency in CNY