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Ximei Resources Holding Ltd. (HK:9936)
:9936
Hong Kong Market
9936
Ximei Resources Holding Ltd.
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Ximei Resources Holding Ltd. (9936) Ratios

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Ximei Resources Holding Ltd. Ratios

HK:9936's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 1.97 2.26 1.91 2.31
Quick Ratio
 1.39 1.04 1.20 0.96 1.32
Cash Ratio
 0.64 0.38 0.26 0.16 0.63
Solvency Ratio
 0.15 0.13 0.19 0.15 0.18
Operating Cash Flow Ratio
 0.04 -0.06 0.17 -0.33 -0.08
Short-Term Operating Cash Flow Coverage
 0.06 -0.08 0.25 -0.44 -0.13
Net Current Asset Value
¥ 1.19B¥ 642.64M¥ 749.63M¥ 547.85M¥ 498.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.41 0.28 0.34 0.30
Debt-to-Equity Ratio
 0.67 0.90 0.52 0.64 0.55
Debt-to-Capital Ratio
 0.40 0.47 0.34 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.10 0.09 0.15
Financial Leverage Ratio
 2.04 2.21 1.82 1.87 1.81
Debt Service Coverage Ratio
 0.44 0.27 0.36 0.30 0.45
Interest Coverage Ratio
 9.43 6.20 8.13 3.37 6.40
Debt to Market Cap
 0.25 0.48 0.59 0.53 0.41
Interest Debt Per Share
 3.68 3.61 1.76 1.89 1.65
Net Debt to EBITDA
 1.37 3.24 2.04 2.99 1.13
Profitability Margins
Gross Profit Margin
22.31%20.90%21.78%22.12%30.00%
EBIT Margin
12.63%10.17%9.72%10.06%14.23%
EBITDA Margin
14.14%11.53%11.46%12.90%16.51%
Operating Profit Margin
11.39%7.38%10.90%5.65%13.17%
Pretax Profit Margin
12.22%9.63%8.95%8.39%12.17%
Net Profit Margin
9.65%7.65%6.82%6.21%10.27%
Continuous Operations Profit Margin
10.57%8.18%7.36%7.38%10.54%
Net Income Per EBT
78.98%79.45%76.17%74.03%84.37%
EBT Per EBIT
107.29%130.57%82.10%148.35%92.46%
Return on Assets (ROA)
6.35%5.49%5.80%4.52%6.16%
Return on Equity (ROE)
15.32%12.14%10.54%8.46%11.13%
Return on Capital Employed (ROCE)
10.94%8.30%13.81%6.54%11.37%
Return on Invested Capital (ROIC)
7.49%4.99%8.54%3.96%7.66%
Return on Tangible Assets
6.35%5.49%5.80%4.52%6.16%
Earnings Yield
6.52%8.20%12.25%7.17%8.86%
Efficiency Ratios
Receivables Turnover
 5.86 3.80 4.30 3.53 4.31
Payables Turnover
 8.84 13.11 22.89 20.13 8.27
Inventory Turnover
 1.57 1.69 1.91 1.60 1.40
Fixed Asset Turnover
 3.13 2.80 4.00 2.90 2.20
Asset Turnover
 0.66 0.72 0.85 0.73 0.60
Working Capital Turnover Ratio
 1.85 2.26 2.36 2.11 2.03
Cash Conversion Cycle
 253.74 283.90 259.63 313.17 301.87
Days of Sales Outstanding
 62.29 96.14 84.92 103.50 84.67
Days of Inventory Outstanding
 232.73 215.61 190.66 227.81 261.34
Days of Payables Outstanding
 41.27 27.84 15.95 18.13 44.14
Operating Cycle
 295.02 311.74 275.58 331.30 346.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.19 0.33 -0.66 -0.13
Free Cash Flow Per Share
 -0.44 -0.55 0.27 -0.86 -0.64
CapEx Per Share
 0.56 0.36 0.06 0.20 0.51
Free Cash Flow to Operating Cash Flow
 -3.66 2.94 0.82 1.30 4.94
Dividend Paid and CapEx Coverage Ratio
 0.21 -0.45 4.87 -3.31 -0.25
Capital Expenditure Coverage Ratio
 0.21 -0.52 5.59 -3.31 -0.25
Operating Cash Flow Coverage Ratio
 0.03 -0.05 0.20 -0.36 -0.08
Operating Cash Flow to Sales Ratio
 0.02 -0.03 0.07 -0.17 -0.04
Free Cash Flow Yield
-3.84%-9.40%9.64%-25.58%-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 12.16 8.16 13.95 11.28
Price-to-Sales (P/S) Ratio
 1.60 0.93 0.56 0.87 1.16
Price-to-Book (P/B) Ratio
 1.99 1.48 0.86 1.18 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.02 -10.64 10.38 -3.91 -5.66
Price-to-Operating Cash Flow Ratio
 88.08 -31.28 8.52 -5.09 -27.95
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.33 0.18 -0.56 -1.92
Price-to-Fair Value
 1.99 1.48 0.86 1.18 1.26
Enterprise Value Multiple
 12.70 11.34 6.89 9.70 8.15
Enterprise Value
 4.92B 2.93B 1.44B 1.76B 1.37B
EV to EBITDA
 12.70 11.34 6.89 9.70 8.15
EV to Sales
 1.80 1.31 0.79 1.25 1.35
EV to Free Cash Flow
 -29.18 -14.89 14.73 -5.65 -6.57
EV to Operating Cash Flow
 106.83 -43.80 12.10 -7.36 -32.45
Tangible Book Value Per Share
 5.67 4.31 3.63 3.08 3.08
Shareholders’ Equity Per Share
 5.33 3.94 3.29 2.86 2.89
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.18 0.12 0.13
Revenue Per Share
 7.16 6.26 5.08 3.90 3.13
Net Income Per Share
 0.69 0.48 0.35 0.24 0.32
Tax Burden
 0.79 0.79 0.76 0.74 0.84
Interest Burden
 0.97 0.95 0.92 0.83 0.86
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.01 0.02 0.03 0.02 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.15 -0.31 0.73 -2.03 -0.40
Currency in CNY