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 19.39 billion. The enterprise value is 16.48 billion.

Market Cap	19.39B
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is 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 0.51% in one year.

Shares Outstanding	1.79B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	20.84%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.32.

PE Ratio	5.68
Forward PE	5.32
PS Ratio	0.54
PB Ratio	0.94
P/FCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 6.21.

EV / Earnings	4.66
EV / Sales	0.45
EV / EBITDA	3.01
EV / EBIT	3.74
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 35.93.

Current Ratio	2.07
Quick Ratio	1.44
Debt / Equity	35.93
Debt / EBITDA	1.51
Debt / FCF	3.12
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	2.19M
Profits Per Employee	209,799
Employee Count	16,840
Asset Turnover	0.77
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.49, so Zhengzhou Coal Mining Machinery Group Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.87%
50-Day Moving Average	12.36
200-Day Moving Average	13.90
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	19,951,053

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 36.85 billion and earned 3.53 billion in profits. Earnings per share was 1.99.

Revenue	36.85B
Gross Profit	8.34B
Operating Income	4.40B
Pretax Income	4.44B
Net Income	3.53B
EBITDA	5.33B
EBIT	4.40B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 12.83 billion in cash and 8.28 billion in debt, giving a net cash position of 4.55 billion or 2.55 per share.

Cash & Cash Equivalents	12.83B
Total Debt	8.28B
Net Cash	4.55B
Net Cash Per Share	2.55
Equity (Book Value)	23.03B
Book Value Per Share	11.98
Working Capital	19.37B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.10B
Free Cash Flow	2.65B
FCF Per Share	1.48

Margins

Gross margin is 22.63%, with operating and profit margins of 11.94% and 9.59%.

Gross Margin	22.63%
Operating Margin	11.94%
Pretax Margin	12.06%
Profit Margin	9.59%
EBITDA Margin	14.47%
EBIT Margin	11.94%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.84
Dividend Yield	7.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	38.50%
Buyback Yield	-0.51%
Shareholder Yield	6.91%
Earnings Yield	17.60%
FCF Yield	13.13%

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