Zhengzhou Coal Mining Machinery Group Company Limited (HKG: 0564)

Zhengzhou Coal Mining Machinery Group Company 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	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,524	23,518	21,040	23,850	21,895	11,771
Market Cap Growth	13.98%	11.78%	-11.78%	8.93%	86.00%	14.48%
Enterprise Value	20,937	23,090	21,957	27,236	22,567	12,975
Last Close Price	9.87	7.90	5.79	6.55	8.20	2.99
PE Ratio	5.49	6.52	7.33	10.07	14.88	10.12
PS Ratio	0.65	0.59	0.58	0.66	0.70	0.41
PB Ratio	1.02	0.98	1.00	1.24	1.31	0.80
P/TBV Ratio	1.16	1.12	1.12	1.48	1.67	1.05
P/FCF Ratio	8.88	10.81	16.30	9.35	12.48	5.60
P/OCF Ratio	5.75	6.98	8.25	6.57	7.64	3.69
EV/Sales Ratio	0.53	0.58	0.61	0.76	0.72	0.45
EV/EBITDA Ratio	3.18	4.24	4.92	6.10	4.85	4.33
EV/EBIT Ratio	3.91	5.19	6.13	8.18	6.39	6.85
EV/FCF Ratio	6.96	10.61	17.01	10.67	12.86	6.18
Debt / Equity Ratio	0.31	0.40	0.48	0.45	0.49	0.39
Debt / EBITDA Ratio	1.20	1.72	2.20	1.87	1.67	1.82
Debt / FCF Ratio	2.72	4.43	7.90	3.41	4.61	2.72
Asset Turnover	0.76	0.78	0.79	0.83	0.84	0.90
Inventory Turnover	3.10	3.32	3.62	4.26	4.92	5.60
Quick Ratio	1.25	1.33	1.26	1.29	1.27	1.31
Current Ratio	1.85	1.93	1.76	1.80	1.65	1.65
Return on Equity (ROE)	18.58%	17.12%	15.33%	13.95%	10.15%	8.96%
Return on Assets (ROA)	6.43%	5.40%	4.89%	4.82%	5.86%	3.69%
Return on Capital (ROIC)	10.14%	8.66%	7.86%	7.78%	9.51%	6.14%
Earnings Yield	16.03%	15.34%	13.64%	10.02%	6.72%	9.89%
FCF Yield	11.26%	9.25%	6.13%	10.70%	8.01%	17.85%
Dividend Yield	8.55%	11.71%	10.94%	8.15%	3.04%	6.93%
Payout Ratio	46.90%	41.43%	40.50%	51.87%	40.07%	34.60%
Buyback Yield / Dilution	-0.42%	-0.43%	-1.35%	0.17%	-0.16%	0.08%
Total Shareholder Return	-0.42%	11.28%	9.59%	8.32%	2.88%	7.01%

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