China · Delayed Price · Currency is CNY Zhongmin Energy Statistics
Total Valuation
Zhongmin Energy has a market cap or net worth of CNY 10.96 billion. The enterprise value is 12.09 billion.
| Market Cap | 10.96B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was 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 increased by 4.51% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 644.52M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 15.40.
| PE Ratio | 19.76 |
| Forward PE | 15.40 |
| PS Ratio | 6.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.12.
| EV / Earnings | 21.20 |
| EV / Sales | 7.00 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.61 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.25M |
| Employee Count | 455 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.71 |
Taxes
In the past 12 months, Zhongmin Energy has paid 185.83 million in taxes.
| Income Tax | 185.83M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.08, so Zhongmin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 52,034,771 |
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 1.73 billion and earned 570.05 million in profits. Earnings per share was 0.29.
| Revenue | 1.73B |
| Gross Profit | 971.77M |
| Operating Income | 958.81M |
| Pretax Income | 792.32M |
| Net Income | 570.05M |
| EBITDA | 1.46B |
| EBIT | 958.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.38 billion in cash and 3.30 billion in debt, giving a net cash position of -917.47 million or -0.48 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 3.30B |
| Net Cash | -917.47M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 3.65 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -135.59 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -135.59M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 56.30%, with operating and profit margins of 55.55% and 33.03%.
| Gross Margin | 56.30% |
| Operating Margin | 55.55% |
| Pretax Margin | 45.91% |
| Profit Margin | 33.03% |
| EBITDA Margin | 84.56% |
| EBIT Margin | 55.55% |
| FCF Margin | 98.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 106.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.84% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 5.20% |
| FCF Yield | 15.49% |
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 | 5 |