Zhaojin Mining Industry Company Limited (FRA:ZVL)

FRA:ZVL Statistics

Total Valuation

FRA:ZVL has a market cap or net worth of EUR 11.53 billion. The enterprise value is 12.83 billion.

Market Cap	11.53B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.24%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 39.83 and the forward PE ratio is 23.53.

PE Ratio	39.83
Forward PE	23.53
PS Ratio	6.06
PB Ratio	3.37
P/TBV Ratio	13.40
P/FCF Ratio	34.89
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 38.82.

EV / Earnings	44.32
EV / Sales	6.66
EV / EBITDA	19.53
EV / EBIT	27.10
EV / FCF	38.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	0.46
Debt / EBITDA	2.45
Debt / FCF	4.80
Interest Coverage	10.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	270,453
Profits Per Employee	41,143
Employee Count	7,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZVL has paid 95.95 million in taxes.

Income Tax	95.95M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +104.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.94%
50-Day Moving Average	3.06
200-Day Moving Average	2.22
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	2,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZVL had revenue of EUR 1.90 billion and earned 289.48 million in profits.

Revenue	1.90B
Gross Profit	710.83M
Operating Income	466.58M
Pretax Income	503.84M
Net Income	289.48M
EBITDA	642.95M
EBIT	466.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 830.52 million in cash and 1.59 billion in debt, giving a net cash position of -756.93 million.

Cash & Cash Equivalents	830.52M
Total Debt	1.59B
Net Cash	-756.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	n/a
Working Capital	33.84M

Cash Flow

In the last 12 months, operating cash flow was 580.96 million and capital expenditures -250.45 million, giving a free cash flow of 330.51 million.

Operating Cash Flow	580.96M
Capital Expenditures	-250.45M
Free Cash Flow	330.51M
FCF Per Share	n/a

Margins

Gross margin is 37.36%, with operating and profit margins of 24.52% and 16.91%.

Gross Margin	37.36%
Operating Margin	24.52%
Pretax Margin	26.48%
Profit Margin	16.91%
EBITDA Margin	33.79%
EBIT Margin	24.52%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	17.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	2.51%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:ZVL has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3