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

HKG:0564 Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 33.66 billion. The enterprise value is 31.42 billion.

Market Cap	33.66B
Enterprise Value	31.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	243.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.28.

PE Ratio	7.89
Forward PE	7.28
PS Ratio	0.85
PB Ratio	1.36
P/TBV Ratio	1.51
P/FCF Ratio	21.89
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 20.43.

EV / Earnings	7.36
EV / Sales	0.78
EV / EBITDA	4.72
EV / EBIT	5.81
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	1.13
Debt / FCF	4.79
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	2.36M
Profits Per Employee	253,428
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.20

Taxes

In the past 12 months, HKG:0564 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +90.66% in the last 52 weeks. The beta is 0.59, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+90.66%
50-Day Moving Average	15.64
200-Day Moving Average	12.45
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	2,006,377

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, HKG:0564 had revenue of HKD 39.79 billion and earned 4.27 billion in profits. Earnings per share was 2.40.

Revenue	39.79B
Gross Profit	9.45B
Operating Income	5.32B
Pretax Income	5.54B
Net Income	4.27B
EBITDA	6.38B
EBIT	5.32B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 10.18 billion in cash and 7.37 billion in debt, giving a net cash position of 2.81 billion.

Cash & Cash Equivalents	10.18B
Total Debt	7.37B
Net Cash	2.81B
Net Cash Per Share	n/a
Equity (Book Value)	24.67B
Book Value Per Share	13.78
Working Capital	14.98B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-2.11B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 13.37% and 10.72%.

Gross Margin	23.74%
Operating Margin	13.37%
Pretax Margin	13.91%
Profit Margin	10.72%
EBITDA Margin	16.04%
EBIT Margin	13.37%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 7.42%.

Dividend Per Share	1.22
Dividend Yield	7.42%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	8
Payout Ratio	43.12%
Buyback Yield	-0.71%
Shareholder Yield	6.71%
Earnings Yield	12.68%
FCF Yield	4.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0564 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5