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	Feb '26 Feb 12, 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	129,916	43,741	39,797	40,354	79,719	15,970
Market Cap Growth	153.81%	9.91%	-1.38%	-49.38%	399.17%	8.54%
Enterprise Value	127,903	42,912	38,573	38,450	78,273	15,236
Last Close Price	82.82	27.21	23.95	22.74	33.96	6.63
PE Ratio	37.54	16.95	11.64	7.14	55.85	69.77
PS Ratio	39.03	13.46	7.62	4.93	22.01	8.39
PB Ratio	8.61	3.16	3.05	3.33	8.43	2.02
P/TBV Ratio	9.00	3.32	3.13	3.43	8.78	2.09
P/FCF Ratio	84.85	56.69	14.96	7.62	40.40	-
P/OCF Ratio	78.87	47.59	13.34	7.43	39.17	-
EV/Sales Ratio	38.43	13.20	7.38	4.69	21.61	8.00
EV/EBITDA Ratio	74.85	34.89	12.10	6.05	38.33	19.05
EV/EBIT Ratio	101.75	53.30	13.92	6.47	49.01	40.54
EV/FCF Ratio	83.54	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	2.67%	5.90%	8.59%	14.01%	1.79%	1.43%
FCF Yield	1.18%	1.76%	6.69%	13.13%	2.48%	-1.60%
Dividend Yield	2.41%	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	2.35%	0.67%	7.65%	32.66%	4.73%	-1.25%

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