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

HKG:0564 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,093	23,819	23,518	21,040	23,850	21,895
Market Cap Growth	1.28%	1.28%	11.78%	-11.78%	8.93%	86.00%
Enterprise Value	23,321	21,241	23,090	21,957	27,236	22,567
Last Close Price	12.08	10.34	7.90	5.79	6.55	8.20
PE Ratio	6.23	5.69	6.52	7.33	10.07	14.88
PS Ratio	0.60	0.60	0.59	0.58	0.66	0.70
PB Ratio	0.98	0.98	0.98	1.00	1.24	1.31
P/TBV Ratio	1.21	1.10	1.12	1.12	1.48	1.67
P/FCF Ratio	11.36	11.36	10.81	16.30	9.35	12.48
P/OCF Ratio	5.68	5.68	6.98	8.25	6.58	7.64
EV/Sales Ratio	0.59	0.54	0.58	0.61	0.76	0.72
EV/EBITDA Ratio	3.43	3.14	4.24	4.92	6.10	4.85
EV/EBIT Ratio	4.10	3.73	5.19	6.13	8.18	6.39
EV/FCF Ratio	11.12	10.13	10.61	17.01	10.68	12.86
Debt / Equity Ratio	0.32	0.32	0.40	0.48	0.45	0.49
Debt / EBITDA Ratio	1.13	1.13	1.72	2.20	1.87	1.67
Debt / FCF Ratio	3.69	3.69	4.43	7.90	3.41	4.61
Asset Turnover	0.76	0.76	0.78	0.79	0.83	0.84
Inventory Turnover	3.00	3.00	3.32	3.62	4.26	4.92
Quick Ratio	1.11	1.11	1.33	1.26	1.29	1.27
Current Ratio	1.66	1.66	1.93	1.76	1.80	1.65
Return on Equity (ROE)	18.91%	18.91%	17.12%	15.33%	13.95%	10.15%
Return on Assets (ROA)	6.85%	6.85%	5.40%	4.89%	4.82%	5.86%
Return on Capital (ROIC)	11.04%	11.04%	8.66%	7.86%	7.78%	9.51%
Return on Capital Employed (ROCE)	19.50%	19.50%	13.30%	12.50%	12.00%	14.80%
Earnings Yield	16.04%	17.58%	15.34%	13.64%	10.03%	6.72%
FCF Yield	8.03%	8.80%	9.25%	6.13%	10.70%	8.01%
Dividend Yield	7.81%	-	11.71%	10.94%	8.15%	3.04%
Payout Ratio	44.14%	44.14%	41.43%	40.50%	51.87%	40.07%
Buyback Yield / Dilution	-0.38%	-0.85%	-0.43%	-1.35%	0.17%	-0.16%
Total Shareholder Return	7.42%	-0.85%	11.28%	9.59%	8.32%	2.88%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.