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

SHA:601717 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,949	22,382	21,348	18,611	19,430	18,436
Market Cap Growth	4.85%	4.85%	14.70%	-4.21%	5.39%	75.21%
Enterprise Value	24,336	19,960	20,959	19,423	22,189	19,003
Last Close Price	15.52	12.98	11.96	10.06	10.12	9.38
PE Ratio	7.02	5.69	6.52	7.33	10.07	14.88
Forward PE	6.55	5.61	6.12	7.13	9.04	11.51
PS Ratio	0.74	0.60	0.59	0.58	0.66	0.70
PB Ratio	1.26	0.98	0.98	1.00	1.24	1.31
P/TBV Ratio	1.10	1.10	1.12	1.12	1.48	1.67
P/FCF Ratio	14.07	11.36	10.81	16.30	9.35	12.48
P/OCF Ratio	5.68	5.68	6.98	8.25	6.58	7.64
EV/Sales Ratio	0.66	0.54	0.58	0.61	0.76	0.72
EV/EBITDA Ratio	3.80	3.14	4.24	4.92	6.10	4.85
EV/EBIT Ratio	4.55	3.73	5.19	6.13	8.18	6.39
EV/FCF Ratio	12.35	10.13	10.61	17.01	10.68	12.86
Debt / Equity Ratio	0.32	0.32	0.40	0.48	0.45	0.49
Debt / EBITDA Ratio	1.13	1.13	1.72	2.20	1.87	1.67
Debt / FCF Ratio	3.69	3.69	4.43	7.90	3.41	4.61
Asset Turnover	0.76	0.76	0.78	0.79	0.83	0.84
Inventory Turnover	3.00	3.00	3.32	3.62	4.26	4.92
Quick Ratio	1.11	1.11	1.33	1.26	1.29	1.27
Current Ratio	1.66	1.66	1.93	1.76	1.80	1.65
Return on Equity (ROE)	18.91%	18.91%	17.12%	15.33%	13.95%	10.15%
Return on Assets (ROA)	6.85%	6.85%	5.40%	4.89%	4.82%	5.86%
Return on Capital (ROIC)	11.04%	11.04%	8.66%	7.86%	7.78%	9.51%
Return on Capital Employed (ROCE)	19.50%	19.50%	13.30%	12.50%	12.00%	14.80%
Earnings Yield	14.60%	17.58%	15.34%	13.64%	10.03%	6.72%
FCF Yield	7.31%	8.80%	9.25%	6.13%	10.70%	8.01%
Dividend Yield	5.41%	-	7.03%	5.56%	4.30%	2.24%
Payout Ratio	44.14%	44.14%	41.43%	40.50%	51.87%	40.07%
Buyback Yield / Dilution	-0.38%	-0.85%	-0.43%	-1.35%	0.17%	-0.16%
Total Shareholder Return	5.03%	-0.85%	6.60%	4.22%	4.47%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.