Zhongmin Energy Co., Ltd. (SHA:600163)
China flag China · Delayed Price · Currency is CNY
5.48
+0.11 (2.05%)
Sep 24, 2026, 10:05 AM CST

Zhongmin Energy Statistics

Total Valuation

Zhongmin Energy has a market cap or net worth of CNY 10.22 billion. The enterprise value is 15.38 billion.

Market Cap10.22B
Enterprise Value 15.38B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jul 8, 2026

Share Statistics

Zhongmin Energy has 1.90 billion shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class 1.90B
Shares Outstanding 1.90B
Shares Change (YoY) +3.12%
Shares Change (QoQ) -3.57%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 10.19%
Float 660.60M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 14.71.

PE Ratio 21.29
Forward PE 14.71
PS Ratio 6.36
PB Ratio 1.25
P/TBV Ratio 1.44
P/FCF Ratio 3.95
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 5.94.

EV / Earnings 31.11
EV / Sales 9.58
EV / EBITDA 11.32
EV / EBIT 18.46
EV / FCF 5.94

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.73.

Current Ratio 2.35
Quick Ratio 2.29
Debt / Equity 0.73
Debt / EBITDA 4.37
Debt / FCF 2.29
Interest Coverage 14.69

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 7.03%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 6.08%
Weighted Average Cost of Capital (WACC) 2.44%
Revenue Per Employee 3.25M
Profits Per Employee 1.00M
Employee Count494
Asset Turnover 0.12
Inventory Turnover 17.12

Taxes

In the past 12 months, Zhongmin Energy has paid 208.34 million in taxes.

Income Tax 208.34M
Effective Tax Rate 27.90%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.14, so Zhongmin Energy's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +3.63%
50-Day Moving Average 5.32
200-Day Moving Average 5.90
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 66,497,930

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 1.61 billion and earned 494.34 million in profits. Earnings per share was 0.25.

Revenue1.61B
Gross Profit 849.09M
Operating Income 833.14M
Pretax Income 746.67M
Net Income 494.34M
EBITDA 1.35B
EBIT 833.14M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 5.93 billion in debt, with a net cash position of -4.18 billion or -2.20 per share.

Cash & Cash Equivalents 1.75B
Total Debt 5.93B
Net Cash -4.18B
Net Cash Per Share -2.20
Equity (Book Value) 8.17B
Book Value Per Share 3.78
Working Capital 2.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -21.22 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow 2.61B
Capital Expenditures -21.22M
Depreciation & Amortization n/a
Net Borrowing -1.20B
Free Cash Flow 2.59B
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 51.88% and 30.78%.

Gross Margin 52.87%
Operating Margin 51.88%
Pretax Margin 46.50%
Profit Margin 30.78%
EBITDA Margin 83.82%
EBIT Margin 51.88%
FCF Margin 161.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.03
Dividend Yield 0.55%
Dividend Growth (YoY) -70.87%
Years of Dividend Growth 1
Payout Ratio 42.00%
FCF Payout Ratio n/a
Buyback Yield -3.12%
Shareholder Yield -2.56%
Earnings Yield 4.84%
FCF Yield 25.32%
Dividend Details

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

Analyst Forecast

The average price target for Zhongmin Energy is 7.31, which is 33.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target 7.31
Price Target Difference 33.39%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 17.05%
EPS Growth Forecast (3Y) n/a

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