Zijin Mining Group Company Limited (HKG:2899)

HKG:2899 Statistics

Total Valuation

HKG:2899 has a market cap or net worth of HKD 503.89 billion. The enterprise value is 661.91 billion.

Market Cap	503.89B
Enterprise Value	661.91B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

HKG:2899 has 26.47 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	26.47B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.05%
Float	20.25B

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 10.84. HKG:2899's PEG ratio is 0.57.

PE Ratio	12.49
Forward PE	10.84
PS Ratio	1.53
PB Ratio	2.53
P/TBV Ratio	6.08
P/FCF Ratio	15.88
P/OCF Ratio	8.83
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 20.86.

EV / Earnings	17.17
EV / Sales	2.01
EV / EBITDA	10.22
EV / EBIT	12.27
EV / FCF	20.86

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	2.55
Debt / FCF	5.20
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	5.93M
Profits Per Employee	692,068
Employee Count	55,690
Asset Turnover	0.80
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.45, so HKG:2899's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+3.13%
50-Day Moving Average	16.70
200-Day Moving Average	15.93
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	83,636,504

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:2899 had revenue of HKD 330.00 billion and earned 38.54 billion in profits. Earnings per share was 1.43.

Revenue	330.00B
Gross Profit	72.00B
Operating Income	53.95B
Pretax Income	57.83B
Net Income	38.54B
EBITDA	64.59B
EBIT	53.95B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 49.65 billion in cash and 165.04 billion in debt, giving a net cash position of -115.39 billion or -4.36 per share.

Cash & Cash Equivalents	49.65B
Total Debt	165.04B
Net Cash	-115.39B
Net Cash Per Share	-4.36
Equity (Book Value)	199.10B
Book Value Per Share	5.89
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 57.06 billion and capital expenditures -25.32 billion, giving a free cash flow of 31.74 billion.

Operating Cash Flow	57.06B
Capital Expenditures	-25.32B
Free Cash Flow	31.74B
FCF Per Share	1.20

Margins

Gross margin is 21.82%, with operating and profit margins of 16.35% and 11.68%.

Gross Margin	21.82%
Operating Margin	16.35%
Pretax Margin	17.52%
Profit Margin	11.68%
EBITDA Margin	19.57%
EBIT Margin	16.35%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.41
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	36.43%
Buyback Yield	-2.74%
Shareholder Yield	-0.43%
Earnings Yield	7.65%
FCF Yield	6.30%

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:2899 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a