Zijin Mining Group Company Statistics

Total Valuation

Zijin Mining Group Company has a market cap or net worth of HKD 492.66 billion. The enterprise value is 650.86 billion.

Market Cap	492.66B
Enterprise Value	650.86B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Zijin Mining Group Company has 26.54 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	26.54B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	36.12%
Float	20.35B

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 11.79. Zijin Mining Group Company's PEG ratio is 0.45.

PE Ratio	16.00
Forward PE	11.79
PS Ratio	1.41
PB Ratio	3.27
P/FCF Ratio	36.88
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 53.40.

EV / Earnings	23.39
EV / Sales	2.06
EV / EBITDA	12.66
EV / EBIT	16.08
EV / FCF	53.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.91.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.91
Debt / EBITDA	3.05
Debt / FCF	12.87
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	5.71M
Profits Per Employee	503,823
Employee Count	55,239
Asset Turnover	0.84
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.56% in the last 52 weeks. The beta is 1.45, so Zijin Mining Group Company's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+43.56%
50-Day Moving Average	15.85
200-Day Moving Average	15.33
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	70,574,123

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, Zijin Mining Group Company had revenue of HKD 315.35 billion and earned 27.83 billion in profits. Earnings per share was 1.06.

Revenue	315.35B
Gross Profit	57.04B
Operating Income	40.49B
Pretax Income	40.11B
Net Income	27.83B
EBITDA	51.29B
EBIT	40.49B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 34.57 billion in cash and 156.82 billion in debt, giving a net cash position of -122.25 billion or -4.61 per share.

Cash & Cash Equivalents	34.57B
Total Debt	156.82B
Net Cash	-122.25B
Net Cash Per Share	-4.61
Equity (Book Value)	171.80B
Book Value Per Share	5.18
Working Capital	5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.35 billion and capital expenditures -32.17 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	44.35B
Capital Expenditures	-32.17B
Free Cash Flow	12.19B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 12.84% and 8.83%.

Gross Margin	18.09%
Operating Margin	12.84%
Pretax Margin	12.72%
Profit Margin	8.83%
EBITDA Margin	16.26%
EBIT Margin	12.84%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.33
Dividend Yield	1.94%
Dividend Growth (YoY)	72.56%
Years of Dividend Growth	3
Payout Ratio	48.21%
Buyback Yield	-0.01%
Shareholder Yield	1.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Zijin Mining Group Company has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a