Zijin Mining Group Company Statistics

Total Valuation

Zijin Mining Group Company has a market cap or net worth of CNY 423.93 billion. The enterprise value is 575.21 billion.

Market Cap	423.93B
Enterprise Value	575.21B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.35B

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 31.50.

EV / Earnings	19.62
EV / Sales	1.85
EV / EBITDA	10.73
EV / EBIT	13.31
EV / FCF	31.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.85
Debt / EBITDA	2.80
Debt / FCF	7.89
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	5.41M
Profits Per Employee	530,629
Employee Count	55,239
Asset Turnover	0.84
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.51%
50-Day Moving Average	15.85
200-Day Moving Average	16.74
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	160,889,093

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, Zijin Mining Group Company had revenue of CNY 298.79 billion and earned 29.31 billion in profits. Earnings per share was 1.11.

Revenue	298.79B
Gross Profit	57.18B
Operating Income	41.45B
Pretax Income	42.67B
Net Income	29.31B
EBITDA	51.29B
EBIT	41.45B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 33.55 billion in cash and 144.08 billion in debt, giving a net cash position of -110.53 billion.

Cash & Cash Equivalents	33.55B
Total Debt	144.08B
Net Cash	-110.53B
Net Cash Per Share	n/a
Equity (Book Value)	168.68B
Book Value Per Share	5.04
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -28.99 billion, giving a free cash flow of 18.26 billion.

Operating Cash Flow	47.25B
Capital Expenditures	-28.99B
Free Cash Flow	18.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 13.87% and 9.81%.

Gross Margin	19.14%
Operating Margin	13.87%
Pretax Margin	14.28%
Profit Margin	9.81%
EBITDA Margin	17.17%
EBIT Margin	13.87%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.35
Dividend Yield	2.17%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	4
Payout Ratio	51.42%
Buyback Yield	-0.81%
Shareholder Yield	1.36%
Earnings Yield	7.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 4, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Zijin Mining Group Company has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a