CompanyGraph
China Daye Non-Ferrous Metals Mining Limited
0661 · HKEX · Hong Kong
Price data from its TFTB listing on FSX, quoted in EUR
hk661.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BHKD212.26M · vs all stocks (USD)
Trailing P/E
6.20xRevenue (TTM)
76.85BCNY9.80B · vs all stocks (USD)
Profit Margin
0.08%Beta
1.78xvs all stocks
52-Week Change
119.05%vs all stocks
Market Capitalization
1.66BHKD212.26M · vs all stocks (USD)
Enterprise Value
21.60BHKD2.76B · vs all stocks (USD)
Trailing P/E
6.20xPrice to Sales (TTM)
0.0374xPrice to Book (MRQ)
0.6777xEnterprise to Revenue
0.2810xEnterprise to EBITDA
16.15xProfit Margin
0.08%Operating Margin
0.61%Return on Assets (TTM)
0.89%Return on Equity (TTM)
0.11%Revenue (TTM)
76.85BCNY9.80B · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
46.80%Gross Profit (TTM)
1.49BCNY190.10M · vs all stocks (USD)
EBITDA (TTM)
665.79MCNY84.91M · vs all stocks (USD)
Net Income (TTM)
62.30MCNY7.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.50BCNY191.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.41MCNY-11.28M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.55BCNYFY2025 · Dec 31, 2025Revenue
66.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
64.77BCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
436.57MCNY64.84M · vs all stocks (USD)
Pre-tax Income
34.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.30MCNYFY2025 · Dec 31, 2025Net Income
5.37MCNYFY2025 · Dec 31, 2025EBIT
497.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
665.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
785.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
98.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
463.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0030CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0030CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
17.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.90BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
48.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
424.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.51BCNYFY2025 · Dec 31, 2025Capital Expenditures
-459.96MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-68.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-700.00MCNYFY2025 · Dec 31, 2025Sale of Investments
700.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
14.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-445.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.14BCNYFY2025 · Dec 31, 2025Other Financing Charges
232.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
17.90BSharesUpdated Aug 20, 2026Float Shares
5.93BSharesUpdated Aug 20, 2026% Held by Insiders
66.86%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
2.23BCNY284.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1070CNYUpdated Aug 20, 2026Total Debt (MRQ)
19.15BCNY2.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.51xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
0.2036CNYUpdated Aug 20, 2026Total Assets
19.35BCNY2.87B · vs all stocks (USD)
Total Current Assets
19.35BCNYFY2025 · Dec 31, 2025Total Liabilities
24.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.25BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Accounts Receivable
35.13MCNYFY2025 · Dec 31, 2025Inventory
15.65BCNYFY2025 · Dec 31, 2025Accounts Payable
5.68BCNYFY2025 · Dec 31, 2025Short-term Debt
6.84BCNYFY2025 · Dec 31, 2025Long-term Debt
9.63BCNYFY2025 · Dec 31, 2025Common Stock (Book)
727.89MCNYFY2025 · Dec 31, 2025Retained Earnings
218.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.69BCNY696.67M · vs all stocks (USD)
52-Week Low
0.0550HKDUpdated Aug 20, 202652-Week High
0.2390HKDUpdated Aug 20, 202652-Week Change
119.05%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
0.0982HKDUpdated Aug 20, 2026200-Day MA
0.1205HKDUpdated Aug 20, 2026Avg 10-Day Volume
37.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0030CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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