Zhaojin Mining Industry Company Limited (HKG:1818)

United States Steel Statistics

Total Valuation

HKG:1818 has a market cap or net worth of HKD 80.13 billion. The enterprise value is 96.76 billion.

Market Cap	80.13B
Enterprise Value	96.76B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1818 has 3.54 billion shares outstanding. The number of shares has decreased by -9.43% in one year.

Current Share Class	2.88B
Shares Outstanding	3.54B
Shares Change (YoY)	-9.43%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.19%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 21.43. HKG:1818's PEG ratio is 0.40.

PE Ratio	42.01
Forward PE	21.43
PS Ratio	5.93
PB Ratio	2.89
P/TBV Ratio	16.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

EV / Earnings	55.74
EV / Sales	7.16
EV / EBITDA	19.23
EV / EBIT	27.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.37
Debt / Equity	0.64
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	1.92M
Profits Per Employee	246,728
Employee Count	7,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1818 has paid 489.32 million in taxes.

Income Tax	489.32M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has increased by +70.33% in the last 52 weeks. The beta is 0.61, so HKG:1818's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+70.33%
50-Day Moving Average	20.60
200-Day Moving Average	15.79
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	13,157,910

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:1818 had revenue of HKD 13.52 billion and earned 1.74 billion in profits. Earnings per share was 0.54.

Revenue	13.52B
Gross Profit	5.61B
Operating Income	3.53B
Pretax Income	3.07B
Net Income	1.74B
EBITDA	4.98B
EBIT	3.53B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.38 billion in cash and 17.66 billion in debt, giving a net cash position of -12.28 billion or -3.47 per share.

Cash & Cash Equivalents	5.38B
Total Debt	17.66B
Net Cash	-12.28B
Net Cash Per Share	-3.47
Equity (Book Value)	27.70B
Book Value Per Share	6.86
Working Capital	-810.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.47%, with operating and profit margins of 26.08% and 14.98%.

Gross Margin	41.47%
Operating Margin	26.08%
Pretax Margin	22.67%
Profit Margin	14.98%
EBITDA Margin	36.81%
EBIT Margin	26.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	24.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.43%
Shareholder Yield	9.68%
Earnings Yield	2.17%
FCF Yield	n/a

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

HKG:1818 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2