Zangge Mining Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	127,328	43,741	39,797	40,354	79,719	15,970
Market Cap Growth	152.49%	9.91%	-1.38%	-49.38%	399.17%	8.54%
Enterprise Value	125,315	42,912	38,573	38,450	78,273	15,236
Last Close Price	81.17	27.21	23.95	22.74	33.96	6.63
PE Ratio	36.80	16.95	11.64	7.14	55.85	69.77
PS Ratio	38.25	13.46	7.62	4.93	22.01	8.39
PB Ratio	8.44	3.16	3.05	3.33	8.43	2.02
P/TBV Ratio	8.82	3.32	3.13	3.43	8.78	2.09
P/FCF Ratio	83.16	56.69	14.96	7.62	40.40	-
P/OCF Ratio	77.30	47.59	13.34	7.43	39.17	-
EV/Sales Ratio	37.65	13.20	7.38	4.69	21.61	8.00
EV/EBITDA Ratio	73.34	34.89	12.10	6.05	38.33	19.05
EV/EBIT Ratio	99.69	53.30	13.92	6.47	49.01	40.54
EV/FCF Ratio	81.85	55.61	14.50	7.26	39.67	-
Debt / Equity Ratio	0.02	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.14	0.03	0.01	0.00	0.00	-
Debt / FCF Ratio	0.16	0.05	0.01	0.00	0.01	-
Net Debt / Equity Ratio	-0.13	-0.07	-0.12	-0.23	-0.09	-0.06
Net Debt / EBITDA Ratio	-1.18	-0.82	-0.51	-0.44	-0.41	-0.58
Net Debt / FCF Ratio	-1.30	-1.31	-0.61	-0.53	-0.42	1.81
Asset Turnover	0.22	0.22	0.38	0.68	0.38	0.21
Inventory Turnover	3.23	3.89	3.44	2.88	2.82	2.33
Quick Ratio	3.62	1.61	2.78	3.08	1.91	2.00
Current Ratio	4.55	2.54	3.36	3.57	2.37	3.12
Return on Equity (ROE)	24.40%	19.10%	27.11%	52.41%	16.43%	2.89%
Return on Assets (ROA)	5.20%	3.45%	12.54%	30.72%	10.34%	2.56%
Return on Invested Capital (ROIC)	9.19%	6.30%	23.62%	56.86%	16.72%	3.57%
Return on Capital Employed (ROCE)	8.00%	5.60%	21.10%	48.80%	16.80%	4.70%
Earnings Yield	2.72%	5.90%	8.59%	14.01%	1.79%	1.43%
FCF Yield	1.20%	1.76%	6.69%	13.13%	2.48%	-1.60%
Dividend Yield	2.49%	0.95%	6.68%	12.57%	-	-
Payout Ratio	45.41%	64.65%	80.73%	53.04%	-	-
Buyback Yield / Dilution	-0.07%	-0.28%	0.96%	20.10%	4.73%	-1.25%
Total Shareholder Return	2.42%	0.67%	7.65%	32.66%	4.73%	-1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.