China
· Delayed Price · Currency is CNY Zhengzhou Coal Mining Machinery Group Company Statistics
Total Valuation
Zhengzhou Coal Mining Machinery Group Company has a market cap or net worth of CNY 23.08 billion. The enterprise value is 20.65 billion.
| Market Cap | 23.08B |
| Enterprise Value | 20.65B |
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 (%) | 0.90% |
| Owned by Institutions (%) | 20.14% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 6.39.
| PE Ratio | 6.22 |
| Forward PE | 6.39 |
| PS Ratio | 0.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.61.
| EV / Earnings | 5.34 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.12 |
| EV / FCF | 7.61 |
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 +8.08% 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 | +8.08% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 42,587,105 |
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 6.28%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.90% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 16.07% |
| FCF Yield | 11.27% |
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 |