Zhaojin Mining Industry Company Limited (HKG: 1818)

Zhaojin Mining Industry Company Statistics

Total Valuation

Zhaojin Mining Industry Company has a market cap or net worth of HKD 44.57 billion. The enterprise value is 59.58 billion.

Market Cap	44.57B
Enterprise Value	59.58B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Zhaojin Mining Industry Company has 3.40 billion shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding	3.40B
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.72%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 21.88.

PE Ratio	32.67
Forward PE	21.88
PS Ratio	3.88
PB Ratio	2.01
P/FCF Ratio	30.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 41.21.

EV / Earnings	44.76
EV / Sales	5.31
EV / EBITDA	14.46
EV / EBIT	20.54
EV / FCF	41.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.

Current Ratio	0.98
Quick Ratio	0.39
Debt / Equity	0.61
Debt / EBITDA	4.00
Debt / FCF	11.40
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	1.64M
Profits Per Employee	194,379
Employee Count	6,848
Asset Turnover	0.20
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.58, so Zhaojin Mining Industry Company's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.16%
50-Day Moving Average	13.29
200-Day Moving Average	11.80
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	19,279,363

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, Zhaojin Mining Industry Company had revenue of HKD 11.21 billion and earned 1.33 billion in profits. Earnings per share was 0.40.

Revenue	11.21B
Gross Profit	4.86B
Operating Income	2.90B
Pretax Income	2.16B
Net Income	1.33B
EBITDA	4.08B
EBIT	2.90B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 5.70 billion in cash and 16.49 billion in debt, giving a net cash position of -10.79 billion or -3.17 per share.

Cash & Cash Equivalents	5.70B
Total Debt	16.49B
Net Cash	-10.79B
Net Cash Per Share	-3.17
Equity (Book Value)	27.12B
Book Value Per Share	6.51
Working Capital	-276.15M

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.90B
Free Cash Flow	1.45B
FCF Per Share	0.42

Margins

Gross margin is 43.32%, with operating and profit margins of 25.86% and 11.87%.

Gross Margin	43.32%
Operating Margin	25.86%
Pretax Margin	19.29%
Profit Margin	11.87%
EBITDA Margin	36.37%
EBIT Margin	25.86%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.04
Dividend Yield	0.34%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	54.60%
Buyback Yield	-1.41%
Shareholder Yield	-1.08%
Earnings Yield	n/a
FCF Yield	n/a

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

Zhaojin Mining Industry Company has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a