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

Zhengzhou Coal Mining Machinery Group Company Statistics

Total Valuation

Zhengzhou Coal Mining Machinery Group Company has a market cap or net worth of CNY 22.31 billion. The enterprise value is 19.89 billion.

Market Cap	22.31B
Enterprise Value	19.89B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Zhengzhou Coal Mining Machinery Group Company has 1.79 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	20.15%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 6.15.

PE Ratio	6.00
Forward PE	6.15
PS Ratio	0.62
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 7.33.

EV / Earnings	5.15
EV / Sales	0.54
EV / EBITDA	3.23
EV / EBIT	3.97
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.25
Debt / Equity	0.31
Debt / EBITDA	1.20
Debt / FCF	2.72
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	2.20M
Profits Per Employee	229,534
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.54, so Zhengzhou Coal Mining Machinery Group Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.97%
50-Day Moving Average	12.56
200-Day Moving Average	13.97
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	45,442,490

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, Zhengzhou Coal Mining Machinery Group Company had revenue of CNY 36.99 billion and earned 3.87 billion in profits. Earnings per share was 2.17.

Revenue	36.99B
Gross Profit	8.82B
Operating Income	5.02B
Pretax Income	4.94B
Net Income	3.87B
EBITDA	6.01B
EBIT	5.02B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 11.43 billion in cash and 7.38 billion in debt, giving a net cash position of 4.05 billion or 2.27 per share.

Cash & Cash Equivalents	11.43B
Total Debt	7.38B
Net Cash	4.05B
Net Cash Per Share	2.27
Equity (Book Value)	23.63B
Book Value Per Share	12.32
Working Capital	16.62B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.48 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.48B
Free Cash Flow	2.72B
FCF Per Share	1.52

Margins

Gross margin is 23.84%, with operating and profit margins of 13.56% and 10.45%.

Gross Margin	23.84%
Operating Margin	13.56%
Pretax Margin	13.35%
Profit Margin	10.45%
EBITDA Margin	16.24%
EBIT Margin	13.56%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.84
Dividend Yield	6.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	46.90%
Buyback Yield	-0.42%
Shareholder Yield	6.01%
Earnings Yield	16.67%
FCF Yield	11.70%

Stock Splits

The last stock split was on March 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2012
Split Type	Forward
Split Ratio	2

Scores

Zhengzhou Coal Mining Machinery Group Company has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a