Zhaojin Mining Industry Company Limited (HKG:1818)

HKG:1818 Statistics

Total Valuation

HKG:1818 has a market cap or net worth of HKD 102.94 billion. The enterprise value is 114.67 billion.

Market Cap	102.94B
Enterprise Value	114.67B

Important Dates

The last earnings date was Friday, October 24, 2025.

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

Share Statistics

HKG:1818 has 3.54 billion shares outstanding.

Current Share Class	2.88B
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.26%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 22.32. HKG:1818's PEG ratio is 0.40.

PE Ratio	38.95
Forward PE	22.32
PS Ratio	5.93
PB Ratio	3.30
P/TBV Ratio	13.11
P/FCF Ratio	34.12
P/OCF Ratio	19.41
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 38.01.

EV / Earnings	43.39
EV / Sales	6.60
EV / EBITDA	19.36
EV / EBIT	26.85
EV / FCF	38.01

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	2.47M
Profits Per Employee	375,593
Employee Count	7,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1818 has paid 875.97 million in taxes.

Income Tax	875.97M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +108.17% in the last 52 weeks. The beta is 0.75, so HKG:1818's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+108.17%
50-Day Moving Average	28.77
200-Day Moving Average	20.37
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	17,126,923

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 17.37 billion and earned 2.64 billion in profits.

Revenue	17.37B
Gross Profit	6.49B
Operating Income	4.26B
Pretax Income	4.60B
Net Income	2.64B
EBITDA	5.87B
EBIT	4.26B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.58 billion in cash and 14.49 billion in debt, giving a net cash position of -6.91 billion or -1.95 per share.

Cash & Cash Equivalents	7.58B
Total Debt	14.49B
Net Cash	-6.91B
Net Cash Per Share	-1.95
Equity (Book Value)	31.23B
Book Value Per Share	n/a
Working Capital	308.96M

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-2.29B
Free Cash Flow	3.02B
FCF Per Share	0.85

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 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	24.02%
Years of Dividend Growth	n/a
Payout Ratio	22.32%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	2.57%
FCF Yield	2.93%

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 1.83 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