Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)

Zhengzhou Coal Mining Machinery Group Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,046	21,348	18,611	19,430	18,436	10,522
Market Cap Growth	10.44%	14.70%	-4.21%	5.39%	75.21%	16.53%
Enterprise Value	19,624	20,959	19,423	22,189	19,003	11,599
Last Close Price	12.83	11.96	10.06	10.12	9.38	5.39
PE Ratio	5.92	6.52	7.33	10.07	14.88	10.12
Forward PE	6.07	6.12	7.13	9.04	11.51	8.80
PS Ratio	0.62	0.59	0.58	0.66	0.70	0.41
PB Ratio	1.04	0.98	1.00	1.24	1.31	0.80
P/TBV Ratio	1.16	1.12	1.12	1.48	1.67	1.05
P/FCF Ratio	8.44	10.81	16.30	9.35	12.48	5.60
P/OCF Ratio	5.75	6.98	8.25	6.57	7.64	3.69
EV/Sales Ratio	0.53	0.58	0.61	0.76	0.72	0.45
EV/EBITDA Ratio	3.19	4.24	4.92	6.10	4.85	4.33
EV/EBIT Ratio	3.91	5.19	6.13	8.18	6.39	6.85
EV/FCF Ratio	7.23	10.61	17.01	10.67	12.86	6.18
Debt / Equity Ratio	0.31	0.40	0.48	0.45	0.49	0.39
Debt / EBITDA Ratio	1.20	1.72	2.20	1.87	1.67	1.82
Debt / FCF Ratio	2.72	4.43	7.90	3.41	4.61	2.72
Asset Turnover	0.76	0.78	0.79	0.83	0.84	0.90
Inventory Turnover	3.10	3.32	3.62	4.26	4.92	5.60
Quick Ratio	1.25	1.33	1.26	1.29	1.27	1.31
Current Ratio	1.85	1.93	1.76	1.80	1.65	1.65
Return on Equity (ROE)	18.58%	17.12%	15.33%	13.95%	10.15%	8.96%
Return on Assets (ROA)	6.43%	5.40%	4.89%	4.82%	5.86%	3.69%
Return on Capital (ROIC)	10.14%	8.66%	7.86%	7.78%	9.51%	6.14%
Earnings Yield	16.89%	15.34%	13.64%	10.02%	6.72%	9.89%
FCF Yield	11.85%	9.25%	6.13%	10.70%	8.01%	17.85%
Dividend Yield	6.63%	7.03%	5.56%	4.30%	2.24%	3.44%
Payout Ratio	46.90%	41.43%	40.50%	51.87%	40.07%	34.60%
Buyback Yield / Dilution	-0.42%	-0.43%	-1.35%	0.17%	-0.16%	0.08%
Total Shareholder Return	6.21%	6.60%	4.22%	4.47%	2.07%	3.52%

Source: S&P Capital IQ. Standard template. Financial Sources.