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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	126,277	132,394	43,741	39,797	40,354	79,719
Market Cap Growth	150.56%	202.68%	9.91%	-1.38%	-49.38%	399.17%
Enterprise Value	124,193	130,381	42,912	38,573	38,450	78,273
Last Close Price	80.50	84.40	27.21	23.95	22.74	33.96
PE Ratio	32.72	34.37	16.95	11.64	7.14	55.85
PS Ratio	35.30	37.02	13.46	7.62	4.93	22.01
PB Ratio	7.79	8.16	3.16	3.05	3.33	8.43
P/TBV Ratio	8.10	8.49	3.32	3.13	3.43	8.78
P/FCF Ratio	62.58	65.61	56.69	14.96	7.62	40.40
P/OCF Ratio	60.12	63.04	47.59	13.34	7.43	39.17
EV/Sales Ratio	34.72	36.45	13.20	7.38	4.69	21.61
EV/EBITDA Ratio	63.65	67.28	34.75	12.10	6.05	38.33
EV/EBIT Ratio	82.14	86.23	53.30	13.92	6.47	49.01
EV/FCF Ratio	61.54	64.61	55.61	14.50	7.26	39.67
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.12	0.12	0.03	0.01	0.00	0.00
Debt / FCF Ratio	0.12	0.12	0.05	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.13	-0.13	-0.07	-0.12	-0.23	-0.09
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.82	-0.51	-0.44	-0.41
Net Debt / FCF Ratio	-1.02	-1.02	-1.31	-0.61	-0.53	-0.42
Asset Turnover	0.22	0.22	0.22	0.38	0.68	0.38
Inventory Turnover	3.39	3.39	3.89	3.44	2.88	2.82
Quick Ratio	2.84	2.84	1.61	2.78	3.08	1.91
Current Ratio	3.50	3.50	2.54	3.36	3.57	2.37
Return on Equity (ROE)	25.53%	25.53%	19.10%	27.11%	52.41%	16.43%
Return on Assets (ROA)	5.77%	5.77%	3.45%	12.54%	30.72%	10.34%
Return on Invested Capital (ROIC)	10.50%	10.60%	6.30%	23.62%	56.86%	16.72%
Return on Capital Employed (ROCE)	9.00%	9.00%	5.60%	21.10%	48.80%	16.80%
Earnings Yield	3.05%	2.91%	5.90%	8.59%	14.01%	1.79%
FCF Yield	1.60%	1.52%	1.76%	6.69%	13.13%	2.48%
Dividend Yield	3.73%	2.96%	0.95%	6.68%	12.57%	-
Payout Ratio	40.73%	40.73%	64.65%	80.73%	53.04%	-
Buyback Yield / Dilution	0.46%	0.46%	-0.28%	0.96%	20.10%	4.73%
Total Shareholder Return	4.18%	3.42%	0.67%	7.65%	32.66%	4.73%

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