ZIJMY Statistics

Total Valuation

Zijin Mining Group Company has a market cap or net worth of 55.10 billion. The enterprise value is 75.79 billion.

Market Cap	55.10B
Enterprise Value	75.79B

Important Dates

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

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 29.12.

EV / Earnings	18.14
EV / Sales	1.78
EV / EBITDA	10.34
EV / EBIT	12.82
EV / FCF	29.12

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	771,128
Profits Per Employee	75,648
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 +16.40% 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	+16.40%
50-Day Moving Average	40.39
200-Day Moving Average	41.61
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	2,959

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 42.60 billion and earned 4.18 billion in profits. Earnings per share was 0.16.

Revenue	42.60B
Gross Profit	8.15B
Operating Income	5.91B
Pretax Income	6.08B
Net Income	4.18B
EBITDA	7.31B
EBIT	5.91B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 20.54 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents	4.78B
Total Debt	20.54B
Net Cash	-15.76B
Net Cash Per Share	n/a
Equity (Book Value)	24.05B
Book Value Per Share	0.72
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -4.13 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-4.13B
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.76
Dividend Yield	2.09%
Dividend Growth (YoY)	64.20%
Years of Dividend Growth	3
Payout Ratio	51.42%
Buyback Yield	-0.81%
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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