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Laopu Gold Co. Ltd. Class H (HK:6181)
:6181
Hong Kong Market
6181
Laopu Gold Co. Ltd. Class H
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Laopu Gold Co. Ltd. Class H (6181) Ratios

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Laopu Gold Co. Ltd. Class H Ratios

HK:6181's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, HK:6181's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.08 2.59 3.75 3.45
Quick Ratio
 0.39 0.46 0.78 1.07 0.68
Cash Ratio
 0.27 0.19 0.33 0.15 0.23
Solvency Ratio
 0.68 0.50 0.62 0.83 0.25
Operating Cash Flow Ratio
 -0.27 -0.69 -0.55 -0.06 0.57
Short-Term Operating Cash Flow Coverage
 -0.41 -1.11 -0.89 -0.23 1.22
Net Current Asset Value
¥ 12.59B¥ 10.40B¥ 3.42B¥ 1.13B¥ 531.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.27 0.18 0.23
Debt-to-Equity Ratio
 0.54 0.60 0.43 0.26 0.39
Debt-to-Capital Ratio
 0.35 0.38 0.30 0.21 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.92 1.62 1.42 1.67
Debt Service Coverage Ratio
 1.07 0.83 1.08 3.80 0.85
Interest Coverage Ratio
 46.79 46.94 65.52 31.77 8.43
Debt to Market Cap
 0.16 0.07 0.04 0.01 0.02
Interest Debt Per Share
 41.31 39.61 11.06 3.00 2.58
Net Debt to EBITDA
 0.46 0.71 0.48 0.47 1.65
Profitability Margins
Gross Profit Margin
39.54%37.63%41.16%41.89%48.71%
EBIT Margin
26.50%23.90%23.04%17.98%10.78%
EBITDA Margin
27.70%25.18%23.37%21.74%12.49%
Operating Profit Margin
26.50%23.90%23.21%18.06%11.00%
Pretax Profit Margin
25.90%23.38%22.89%17.41%9.80%
Net Profit Margin
19.76%17.83%17.32%13.09%7.30%
Continuous Operations Profit Margin
19.76%17.83%17.32%13.09%7.30%
Net Income Per EBT
76.29%76.25%75.68%75.22%74.57%
EBT Per EBIT
97.74%97.82%98.62%96.37%89.07%
Return on Assets (ROA)
28.52%22.30%23.25%19.29%6.52%
Return on Equity (ROE)
55.63%42.72%37.58%27.47%10.87%
Return on Capital Employed (ROCE)
67.67%55.88%48.28%34.10%12.29%
Return on Invested Capital (ROIC)
34.05%27.28%26.61%22.58%8.54%
Return on Tangible Assets
28.54%22.32%23.26%19.31%6.53%
Earnings Yield
16.48%4.97%4.18%4.78%1.12%
Efficiency Ratios
Receivables Turnover
 65.30 20.77 10.61 8.46 12.90
Payables Turnover
 36.11 26.08 21.93 32.04 171.32
Inventory Turnover
 1.09 1.03 1.22 1.46 1.08
Fixed Asset Turnover
 70.84 47.34 20.50 10.26 4.64
Asset Turnover
 1.44 1.25 1.34 1.47 0.89
Working Capital Turnover Ratio
 2.92 3.73 3.48 3.16 1.89
Cash Conversion Cycle
 330.79 356.75 315.92 282.23 362.89
Days of Sales Outstanding
 5.59 17.58 34.41 43.14 28.29
Days of Inventory Outstanding
 335.31 353.18 298.15 250.48 336.73
Days of Payables Outstanding
 10.11 14.00 16.64 11.39 2.13
Operating Cycle
 340.90 370.75 332.56 293.62 365.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.57 -39.88 -7.90 -0.21 1.21
Free Cash Flow Per Share
 -16.47 -40.72 -8.35 -0.65 0.92
CapEx Per Share
 0.90 0.85 0.46 0.43 0.29
Free Cash Flow to Operating Cash Flow
 1.06 1.02 1.06 3.04 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.97 -5.52 -17.32 -0.49 4.12
Capital Expenditure Coverage Ratio
 -17.37 -47.19 -17.32 -0.49 4.12
Operating Cash Flow Coverage Ratio
 -0.39 -1.03 -0.73 -0.07 0.50
Operating Cash Flow to Sales Ratio
 -0.08 -0.26 -0.14 >-0.01 0.13
Free Cash Flow Yield
-7.08%-7.34%-3.69%-1.02%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.03 20.10 23.92 20.94 89.25
Price-to-Sales (P/S) Ratio
 1.20 3.58 4.14 2.74 6.52
Price-to-Book (P/B) Ratio
 3.11 8.59 8.99 5.75 9.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.13 -13.63 -27.12 -98.23 67.19
Price-to-Operating Cash Flow Ratio
 -14.93 -13.92 -28.68 -298.55 50.89
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.10 0.11 0.06 -5.29
Enterprise Value Multiple
 4.79 14.94 18.21 13.08 53.83
Enterprise Value
 45.43B 100.08B 36.19B 9.04B 8.70B
EV to EBITDA
 4.79 14.94 18.21 13.08 53.83
EV to Sales
 1.33 3.76 4.26 2.84 6.73
EV to Free Cash Flow
 -15.62 -14.31 -27.85 -101.89 69.32
EV to Operating Cash Flow
 -16.52 -14.61 -29.46 -309.67 52.50
Tangible Book Value Per Share
 74.80 64.56 25.18 11.01 7.13
Shareholders’ Equity Per Share
 74.87 64.63 25.20 11.03 6.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.25
Revenue Per Share
 193.86 154.87 54.68 23.14 9.48
Net Income Per Share
 38.31 27.61 9.47 3.03 0.69
Tax Burden
 0.76 0.76 0.76 0.75 0.75
Interest Burden
 0.98 0.98 0.99 0.97 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.14 0.18 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.40 -1.07 -0.63 -0.06 1.51
Currency in CNY