China
· Delayed Price · Currency is CNY Zhongmin Energy Statistics
Total Valuation
Zhongmin Energy has a market cap or net worth of CNY 9.82 billion. The enterprise value is 12.03 billion.
| Market Cap | 9.82B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Zhongmin Energy has 1.90 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.84% |
| Float | 644.50M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 13.70.
| PE Ratio | 14.24 |
| Forward PE | 13.70 |
| PS Ratio | 5.49 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.15.
| EV / Earnings | 17.45 |
| EV / Sales | 6.72 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.93 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.72 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 1.52M |
| Employee Count | 455 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, Zhongmin Energy has paid 168.16 million in taxes.
| Income Tax | 168.16M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.25, so Zhongmin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 12,036,680 |
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 1.79 billion and earned 689.65 million in profits. Earnings per share was 0.36.
| Revenue | 1.79B |
| Gross Profit | 1.06B |
| Operating Income | 1.01B |
| Pretax Income | 899.76M |
| Net Income | 689.65M |
| EBITDA | 1.51B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.48 billion in cash and 3.52 billion in debt, giving a net cash position of -2.04 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.52B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 3.69 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 808.21 million and capital expenditures -63.08 million, giving a free cash flow of 745.13 million.
| Operating Cash Flow | 808.21M |
| Capital Expenditures | -63.08M |
| Free Cash Flow | 745.13M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 58.99%, with operating and profit margins of 56.37% and 38.53%.
| Gross Margin | 58.99% |
| Operating Margin | 56.37% |
| Pretax Margin | 50.27% |
| Profit Margin | 38.53% |
| EBITDA Margin | 84.36% |
| EBIT Margin | 56.37% |
| FCF Margin | 41.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.59% |
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 | 6 |