China · Delayed Price · Currency is CNY Zhongmin Energy Statistics
Total Valuation
Zhongmin Energy has a market cap or net worth of CNY 12.45 billion. The enterprise value is 13.02 billion.
| Market Cap | 12.45B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongmin Energy has 1.90 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 660.63M |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 19.82.
| PE Ratio | 27.18 |
| Forward PE | 19.82 |
| PS Ratio | 7.99 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 7.49.
| EV / Earnings | 27.91 |
| EV / Sales | 8.37 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.52 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.84 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 944,774 |
| Employee Count | 494 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, Zhongmin Energy has paid 190.48 million in taxes.
| Income Tax | 190.48M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is -0.18, so Zhongmin Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 78,406,267 |
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 1.56 billion and earned 466.72 million in profits. Earnings per share was 0.24.
| Revenue | 1.56B |
| Gross Profit | 809.51M |
| Operating Income | 788.37M |
| Pretax Income | 692.91M |
| Net Income | 466.72M |
| EBITDA | 1.28B |
| EBIT | 788.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.15 billion in cash and 1.49 billion in debt, with a net cash position of -341.17 million or -0.18 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.49B |
| Net Cash | -341.17M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 3.74 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -191.15 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -191.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 52.00%, with operating and profit margins of 50.64% and 29.98%.
| Gross Margin | 52.00% |
| Operating Margin | 50.64% |
| Pretax Margin | 44.51% |
| Profit Margin | 29.98% |
| EBITDA Margin | 82.47% |
| EBIT Margin | 50.64% |
| FCF Margin | 111.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 106.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.59% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.75% |
| FCF Yield | 13.97% |
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 7.21, which is 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.21 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.83% |
| 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 | 5 |