Zhongmin Energy Statistics

Total Valuation

Zhongmin Energy has a market cap or net worth of CNY 10.54 billion. The enterprise value is 10.88 billion.

Market Cap	10.54B
Enterprise Value	10.88B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.55%
Float	644.50M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.58.

PE Ratio	15.29
Forward PE	14.58
PS Ratio	5.89
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	14.15
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	10.73
EV / FCF	14.60

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.

Current Ratio	2.68
Quick Ratio	2.63
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	3.86M
Profits Per Employee	1.49M
Employee Count	464
Asset Turnover	0.15
Inventory Turnover	16.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.24, so Zhongmin Energy's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.17%
50-Day Moving Average	5.23
200-Day Moving Average	5.37
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	21,604,101

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	n/a
EBIT	1.01B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.64 billion in debt, giving a net cash position of -161.44 million or -0.08 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.64B
Net Cash	-161.44M
Net Cash Per Share	-0.08
Equity (Book Value)	7.20B
Book Value Per Share	3.69
Working Capital	3.04B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 59.23%, with operating and profit margins of 56.64% and 38.53%.

Gross Margin	59.23%
Operating Margin	56.64%
Pretax Margin	50.27%
Profit Margin	38.53%
EBITDA Margin	n/a
EBIT Margin	56.64%
FCF Margin	41.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.04
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.23%
Buyback Yield	-0.00%
Shareholder Yield	0.72%
Earnings Yield	6.54%
FCF Yield	7.07%

Dividend Details

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	n/a