Zijin Mining Group Company Limited (HKG: 2899)

Zijin Mining Group Company Statistics

Total Valuation

Zijin Mining Group Company has a market cap or net worth of HKD 412.93 billion. The enterprise value is 573.59 billion.

Market Cap	412.93B
Enterprise Value	573.59B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
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 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	26.54B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	35.52%
Float	20.35B

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 9.29. Zijin Mining Group Company's PEG ratio is 0.36.

PE Ratio	11.48
Forward PE	9.29
PS Ratio	1.12
PB Ratio	2.52
P/TBV Ratio	5.59
P/FCF Ratio	18.45
P/OCF Ratio	n/a
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 28.36.

EV / Earnings	17.67
EV / Sales	1.73
EV / EBITDA	10.07
EV / EBIT	12.49
EV / FCF	28.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.85
Debt / EBITDA	2.80
Debt / FCF	7.89
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	5.99M
Profits Per Employee	587,740
Employee Count	55,239
Asset Turnover	0.84
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% 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	+17.76%
50-Day Moving Average	15.74
200-Day Moving Average	16.22
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	36,784,303

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 330.95 billion and earned 32.47 billion in profits. Earnings per share was 1.23.

Revenue	330.95B
Gross Profit	63.33B
Operating Income	45.91B
Pretax Income	47.27B
Net Income	32.47B
EBITDA	56.81B
EBIT	45.91B
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 37.16 billion in cash and 159.59 billion in debt, giving a net cash position of -122.43 billion or -4.61 per share.

Cash & Cash Equivalents	37.16B
Total Debt	159.59B
Net Cash	-122.43B
Net Cash Per Share	-4.61
Equity (Book Value)	186.83B
Book Value Per Share	5.58
Working Capital	7.98B

Cash Flow

In the last 12 months, operating cash flow was 52.33 billion and capital expenditures -32.11 billion, giving a free cash flow of 20.22 billion.

Operating Cash Flow	52.33B
Capital Expenditures	-32.11B
Free Cash Flow	20.22B
FCF Per Share	0.76

Margins

Gross margin is 19.14%, with operating and profit margins of 13.87% and 9.81%.

Gross Margin	19.14%
Operating Margin	13.87%
Pretax Margin	14.28%
Profit Margin	9.81%
EBITDA Margin	17.17%
EBIT Margin	13.87%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.33
Dividend Yield	2.34%
Dividend Growth (YoY)	72.56%
Years of Dividend Growth	3
Payout Ratio	51.42%
Buyback Yield	-0.81%
Shareholder Yield	1.54%
Earnings Yield	n/a
FCF Yield	n/a

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a