China Daye Non-Ferrous Metals Mining Limited (HKG: 0661)

China Daye Non-Ferrous Metals Mining Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	895	1,074	1,288	1,396	1,503	948
Market Cap Growth	24.56%	-16.67%	-7.69%	-7.14%	58.49%	0%
Enterprise Value	19,281	17,866	13,304	10,832	10,940	12,019
Last Close Price	0.05	0.06	0.07	0.08	0.08	0.05
PE Ratio	222.65	-	10.28	3.97	4.13	5.78
PS Ratio	0.01	0.02	0.03	0.03	0.04	0.03
PB Ratio	0.27	0.21	0.27	0.27	0.36	0.30
P/TBV Ratio	0.46	0.40	0.47	0.50	0.61	0.49
P/FCF Ratio	-	-	-	-	0.96	1.33
P/OCF Ratio	-	-	-	1.95	0.63	0.72
EV/Sales Ratio	0.32	0.36	0.35	0.25	0.31	0.33
EV/EBITDA Ratio	10.60	10.40	12.28	10.60	7.39	8.40
EV/EBIT Ratio	21.56	21.60	36.94	11.33	16.50	18.08
EV/FCF Ratio	-13.39	-	-	-	6.97	16.80
Debt / Equity Ratio	3.41	3.35	3.06	2.26	2.36	3.71
Debt / EBITDA Ratio	9.73	9.83	13.20	11.28	6.42	8.13
Debt / FCF Ratio	-	-	-	-	6.21	16.64
Asset Turnover	2.18	1.82	1.67	2.23	1.86	1.94
Inventory Turnover	4.42	3.79	4.06	6.37	5.79	6.30
Quick Ratio	0.12	0.15	0.10	0.19	0.16	0.36
Current Ratio	1.18	1.19	1.02	1.09	1.01	1.01
Return on Equity (ROE)	5.78%	4.52%	-0.15%	8.82%	9.51%	6.57%
Return on Assets (ROA)	2.01%	1.90%	0.99%	3.04%	2.20%	2.20%
Return on Capital (ROIC)	2.53%	2.49%	1.29%	3.86%	2.77%	2.76%
Earnings Yield	0.32%	-5.78%	9.73%	25.19%	24.21%	17.30%
FCF Yield	-113.31%	-236.15%	-327.91%	-83.20%	104.38%	75.41%

Source: S&P Capital IQ. Standard template. Financial Sources.