Zijin Mining Group Company Limited (SHA:601899)
China flag China · Delayed Price · Currency is CNY
30.96
+1.12 (3.75%)
Oct 29, 2025, 3:00 PM CST

SHA:601899 Statistics

Total Valuation

SHA:601899 has a market cap or net worth of CNY 804.27 billion. The enterprise value is 953.89 billion.

Market Cap804.27B
Enterprise Value 953.89B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

SHA:601899 has 26.47 billion shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class 20.48B
Shares Outstanding 26.47B
Shares Change (YoY) +2.84%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 33.69%
Float 20.24B

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 19.16. SHA:601899's PEG ratio is 0.85.

PE Ratio 18.52
Forward PE 19.16
PS Ratio 2.46
PB Ratio 3.54
P/TBV Ratio 9.33
P/FCF Ratio 18.83
P/OCF Ratio 12.40
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 22.33.

EV / Earnings 20.94
EV / Sales 2.91
EV / EBITDA 13.51
EV / EBIT 15.78
EV / FCF 22.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.

Current Ratio 1.20
Quick Ratio 0.78
Debt / Equity 0.75
Debt / EBITDA 2.41
Debt / FCF 3.98
Interest Coverage 16.69

Financial Efficiency

Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 28.01%
Return on Assets (ROA) 8.77%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee 5.88M
Profits Per Employee 817,871
Employee Count55,690
Asset Turnover 0.76
Inventory Turnover 7.49

Taxes

In the past 12 months, SHA:601899 has paid 12.98 billion in taxes.

Income Tax 12.98B
Effective Tax Rate 18.98%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.39, so SHA:601899's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +80.00%
50-Day Moving Average 26.00
200-Day Moving Average 19.83
Relative Strength Index (RSI) 61.92
Average Volume (20 Days) 329,860,496

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, SHA:601899 had revenue of CNY 327.44 billion and earned 45.55 billion in profits. Earnings per share was 1.67.

Revenue327.44B
Gross Profit 79.89B
Operating Income 60.45B
Pretax Income 68.40B
Net Income 45.55B
EBITDA 70.42B
EBIT 60.45B
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 77.90 billion in cash and 169.86 billion in debt, giving a net cash position of -91.96 billion or -3.47 per share.

Cash & Cash Equivalents 77.90B
Total Debt 169.86B
Net Cash -91.96B
Net Cash Per Share -3.47
Equity (Book Value) 226.97B
Book Value Per Share 6.37
Working Capital 23.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.86 billion and capital expenditures -22.14 billion, giving a free cash flow of 42.72 billion.

Operating Cash Flow 64.86B
Capital Expenditures -22.14B
Free Cash Flow 42.72B
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 18.46% and 13.91%.

Gross Margin 24.40%
Operating Margin 18.46%
Pretax Margin 20.89%
Profit Margin 13.91%
EBITDA Margin 21.51%
EBIT Margin 18.46%
FCF Margin 13.05%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.38
Dividend Yield 1.26%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 4
Payout Ratio 35.43%
Buyback Yield -2.84%
Shareholder Yield -1.62%
Earnings Yield 5.66%
FCF Yield 5.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601899 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 6