ZIJMY Statistics
Total Valuation
Zijin Mining Group Company has a market cap or net worth of 62.80 billion. The enterprise value is 83.46 billion.
Market Cap | 62.80B |
Enterprise Value | 83.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 32.06.
EV / Earnings | 19.97 |
EV / Sales | 1.96 |
EV / EBITDA | 11.40 |
EV / EBIT | 14.14 |
EV / FCF | 32.06 |
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 +35.57% 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 | +35.57% |
50-Day Moving Average | 42.06 |
200-Day Moving Average | 40.27 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 1,543 |
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 |
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 |
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 |
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 1.71%.
Dividend Per Share | 0.76 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 64.20% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.42% |
Buyback Yield | -0.81% |
Shareholder Yield | 0.90% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |