China · Delayed Price · Currency is CNY Zhongmin Energy Statistics
Total Valuation
Zhongmin Energy has a market cap or net worth of CNY 9.90 billion. The enterprise value is 12.09 billion.
| Market Cap | 9.90B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Zhongmin Energy has 1.90 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.74% |
| Float | 644.52M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 13.52.
| PE Ratio | 15.66 |
| Forward PE | 13.52 |
| PS Ratio | 5.76 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 18.61.
| EV / Earnings | 19.39 |
| EV / Sales | 7.04 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.91 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.50 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.30 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 1.37M |
| Employee Count | 455 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, Zhongmin Energy has paid 167.35 million in taxes.
| Income Tax | 167.35M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.09, so Zhongmin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 12,767,603 |
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, Zhongmin Energy had revenue of CNY 1.72 billion and earned 623.53 million in profits. Earnings per share was 0.33.
| Revenue | 1.72B |
| Gross Profit | 976.01M |
| Operating Income | 936.33M |
| Pretax Income | 827.13M |
| Net Income | 623.53M |
| EBITDA | 1.43B |
| EBIT | 936.33M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.45 billion in cash and 3.44 billion in debt, giving a net cash position of -1.99 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.44B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 759.46 million and capital expenditures -109.67 million, giving a free cash flow of 649.79 million.
| Operating Cash Flow | 759.46M |
| Capital Expenditures | -109.67M |
| Free Cash Flow | 649.79M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 56.84%, with operating and profit margins of 54.53% and 36.31%.
| Gross Margin | 56.84% |
| Operating Margin | 54.53% |
| Pretax Margin | 48.17% |
| Profit Margin | 36.31% |
| EBITDA Margin | 83.57% |
| EBIT Margin | 54.53% |
| FCF Margin | 37.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 106.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.81% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.30% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |