China · Delayed Price · Currency is CNY Zhongmin Energy Statistics
Total Valuation
Zhongmin Energy has a market cap or net worth of CNY 9.86 billion. The enterprise value is 13.89 billion.
| Market Cap | 9.86B |
| Enterprise Value | 13.89B |
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 3.51% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 660.63M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 15.12.
| PE Ratio | 18.35 |
| Forward PE | 15.12 |
| PS Ratio | 5.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 5.21.
| EV / Earnings | 25.07 |
| EV / Sales | 7.25 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 13.79 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.35 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 1.80 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 1.12M |
| Employee Count | 494 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.41 |
Taxes
In the past 12 months, Zhongmin Energy has paid 223.89 million in taxes.
| Income Tax | 223.89M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +0.39% 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 | +0.39% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 16,166,887 |
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 1.92 billion and earned 554.21 million in profits. Earnings per share was 0.28.
| Revenue | 1.92B |
| Gross Profit | 1.06B |
| Operating Income | 1.01B |
| Pretax Income | 879.61M |
| Net Income | 554.21M |
| EBITDA | 1.62B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.75 billion in cash and 4.81 billion in debt, with a net cash position of -3.06 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 4.81B |
| Net Cash | -3.06B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 3.80 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -197.53 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -197.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.22B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 55.21%, with operating and profit margins of 52.59% and 28.93%.
| Gross Margin | 55.21% |
| Operating Margin | 52.59% |
| Pretax Margin | 45.92% |
| Profit Margin | 28.93% |
| EBITDA Margin | 84.38% |
| EBIT Margin | 52.59% |
| FCF Margin | 139.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -70.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.86% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 5.62% |
| FCF Yield | 27.05% |
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 7.37, which is 39.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.37 |
| Price Target Difference | 39.19% |
| 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 | 4 |