Chifeng Jilong Gold Mining Co., Ltd. Class H(HK:6693)
HK$30.54-1.08 (-3.42%)
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H financials statements
HK$30.54
At close:-1.08 (-3.42%)
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Chifeng Jilong Gold Mining Co., Ltd. Class H (6693) Ratios
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Chifeng Jilong Gold Mining Co., Ltd. Class H Ratios
HK:6693's free cash flow for Q3 2026 was ¥269.09M. For the 2026 fiscal year, HK:6693's free cash flow was decreased by ¥-987.43M and operating cash flow was ¥1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 1.58 | 1.32 | 1.25 | 2.80 |
| Quick Ratio | 2.03 | 0.95 | 0.67 | 0.59 | 1.75 |
| Cash Ratio | 1.83 | 0.68 | 0.45 | 0.39 | 1.36 |
| Solvency Ratio | 0.50 | 0.32 | 0.23 | 0.18 | 0.44 |
| Operating Cash Flow Ratio | 1.45 | 0.81 | 0.59 | 0.33 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 6.42 | 2.95 | 2.59 | 2.23 | 24.11 |
| Net Current Asset Value | ¥ 1.62B | ¥ -3.20B | ¥ -5.28B | ¥ -6.03B | ¥ 705.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.13 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.24 | 0.40 | 0.43 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.29 | 0.30 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.19 | 0.23 | 0.00 |
| Financial Leverage Ratio | 1.87 | 2.57 | 3.04 | 3.38 | 1.74 |
| Debt Service Coverage Ratio | 5.07 | 2.64 | 2.43 | 3.07 | 30.81 |
| Interest Coverage Ratio | 48.41 | 13.51 | 5.62 | 4.83 | 52.50 |
| Debt to Market Cap | 0.02 | 0.08 | 0.11 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.60 | 1.27 | 1.64 | 1.44 | 0.01 |
| Net Debt to EBITDA | -0.93 | -0.20 | 0.28 | 0.40 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.31% | 43.84% | 32.58% | 28.64% | 33.26% |
| EBIT Margin | 40.01% | 33.55% | 19.68% | 15.94% | 20.76% |
| EBITDA Margin | 49.67% | 47.70% | 40.46% | 37.85% | 41.25% |
| Operating Profit Margin | 39.27% | 31.29% | 16.73% | 13.60% | 19.74% |
| Pretax Profit Margin | 38.98% | 31.24% | 16.70% | 13.12% | 20.38% |
| Net Profit Margin | 24.39% | 19.55% | 11.13% | 7.20% | 15.40% |
| Continuous Operations Profit Margin | 27.28% | 22.00% | 12.06% | 7.88% | 16.23% |
| Net Income Per EBT | 62.58% | 62.58% | 66.65% | 54.87% | 75.56% |
| EBT Per EBIT | 99.25% | 99.83% | 99.85% | 96.47% | 103.24% |
| Return on Assets (ROA) | 12.25% | 8.68% | 4.30% | 2.57% | 7.23% |
| Return on Equity (ROE) | 22.97% | 22.29% | 13.07% | 8.70% | 12.61% |
| Return on Capital Employed (ROCE) | 23.16% | 17.35% | 8.06% | 5.97% | 11.13% |
| Return on Invested Capital (ROIC) | 15.59% | 11.44% | 5.51% | 3.47% | 8.82% |
| Return on Tangible Assets | 16.36% | 8.79% | 4.38% | 2.62% | 7.68% |
| Earnings Yield | 6.32% | 8.30% | 3.94% | 2.23% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.09 | 13.21 | 11.86 | 14.84 | 9.27 |
| Payables Turnover | 7.20 | 7.40 | 8.81 | 5.25 | 5.73 |
| Inventory Turnover | 2.29 | 2.00 | 2.02 | 2.07 | 1.79 |
| Fixed Asset Turnover | 1.56 | 0.67 | 0.56 | 0.50 | 1.04 |
| Asset Turnover | 0.50 | 0.44 | 0.39 | 0.36 | 0.47 |
| Working Capital Turnover Ratio | 2.85 | 5.12 | 7.21 | 3.86 | 1.54 |
| Cash Conversion Cycle | 125.98 | 161.27 | 169.80 | 131.79 | 179.85 |
| Days of Sales Outstanding | 17.30 | 27.63 | 30.77 | 24.60 | 39.36 |
| Days of Inventory Outstanding | 159.36 | 182.93 | 180.45 | 176.69 | 204.17 |
| Days of Payables Outstanding | 50.68 | 49.30 | 41.42 | 69.49 | 63.67 |
| Operating Cycle | 176.66 | 210.56 | 211.22 | 201.28 | 243.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 1.98 | 1.34 | 0.65 | 0.45 |
| Free Cash Flow Per Share | 1.73 | 1.06 | 0.28 | -0.50 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.83 | 1.17 | 0.53 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.15 | 1.26 | 0.57 | 0.56 |
| Operating Cash Flow Coverage Ratio | 5.46 | 1.73 | 0.89 | 0.49 | 253.87 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.36 | 0.31 | 0.17 | 0.20 |
| Free Cash Flow Yield | 6.46% | 8.23% | 2.26% | -4.09% | -3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.82 | 12.04 | 25.37 | 44.87 | 31.92 |
| Price-to-Sales (P/S) Ratio | 3.86 | 2.35 | 2.82 | 3.23 | 4.92 |
| Price-to-Book (P/B) Ratio | 3.63 | 2.68 | 3.32 | 3.90 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.48 | 12.15 | 44.23 | -24.46 | -31.67 |
| Price-to-Operating Cash Flow Ratio | 9.00 | 6.50 | 9.26 | 18.57 | 24.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.10 | 0.31 | -1.96 | -1.25 |
| Enterprise Value Multiple | 6.84 | 4.74 | 7.26 | 8.93 | 10.75 |
| Enterprise Value | 42.92B | 20.39B | 21.21B | 21.19B | 16.78B |
| EV to EBITDA | 6.84 | 4.74 | 7.26 | 8.93 | 10.75 |
| EV to Sales | 3.40 | 2.26 | 2.94 | 3.38 | 4.44 |
| EV to Free Cash Flow | 13.63 | 11.66 | 46.00 | -25.61 | -28.57 |
| EV to Operating Cash Flow | 7.93 | 6.24 | 9.63 | 19.44 | 22.22 |
| Tangible Book Value Per Share | 5.60 | 6.35 | 4.99 | 4.25 | 2.72 |
| Shareholders’ Equity Per Share | 7.36 | 4.80 | 3.75 | 3.10 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.28 | 0.40 | 0.20 |
| Revenue Per Share | 6.93 | 5.47 | 4.40 | 3.75 | 2.27 |
| Net Income Per Share | 1.69 | 1.07 | 0.49 | 0.27 | 0.35 |
| Tax Burden | 0.63 | 0.63 | 0.67 | 0.55 | 0.76 |
| Interest Burden | 0.97 | 0.93 | 0.85 | 0.82 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.65 | 2.53 | 2.21 | 1.23 |
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