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	Apr '26 Apr 20, 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	135,626	132,394	43,741	39,797	40,354	79,719
Market Cap Growth	139.33%	202.68%	9.91%	-1.38%	-49.38%	399.17%
Enterprise Value	132,326	130,381	42,912	38,573	38,450	78,273
Last Close Price	86.46	82.96	26.75	23.54	22.36	33.38
PE Ratio	29.02	34.37	16.95	11.64	7.14	55.85
PS Ratio	36.26	37.02	13.46	7.62	4.93	22.01
PB Ratio	7.70	8.16	3.16	3.05	3.33	8.43
P/TBV Ratio	7.97	8.49	3.32	3.13	3.43	8.78
P/FCF Ratio	75.55	65.61	56.69	14.96	7.62	40.40
P/OCF Ratio	70.76	63.04	47.59	13.34	7.43	39.17
EV/Sales Ratio	35.38	36.45	13.20	7.38	4.69	21.61
EV/EBITDA Ratio	63.46	67.28	34.75	12.10	6.05	38.33
EV/EBIT Ratio	80.34	86.23	53.30	13.92	6.47	49.01
EV/FCF Ratio	73.71	64.61	55.61	14.50	7.26	39.67
Debt / Equity Ratio	0.01	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.12	0.03	0.01	0.00	0.00
Debt / FCF Ratio	0.13	0.12	0.05	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.18	-0.13	-0.07	-0.12	-0.23	-0.09
Net Debt / EBITDA Ratio	-1.58	-1.06	-0.82	-0.51	-0.44	-0.41
Net Debt / FCF Ratio	-1.82	-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	3.24	3.39	3.89	3.44	2.88	2.82
Quick Ratio	5.34	2.84	1.61	2.78	3.08	1.91
Current Ratio	6.34	3.50	2.54	3.36	3.57	2.37
Return on Equity (ROE)	29.07%	25.53%	19.10%	27.11%	52.41%	16.43%
Return on Assets (ROA)	5.92%	5.77%	3.45%	12.54%	30.72%	10.34%
Return on Invested Capital (ROIC)	10.99%	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	3.45%	2.91%	5.90%	8.59%	14.01%	1.79%
FCF Yield	1.32%	1.52%	1.76%	6.69%	13.13%	2.48%
Dividend Yield	3.47%	3.01%	0.97%	6.80%	12.78%	-
Payout Ratio	33.59%	40.73%	64.65%	80.73%	53.04%	-
Buyback Yield / Dilution	0.19%	0.46%	-0.28%	0.96%	20.10%	4.73%
Total Shareholder Return	3.65%	3.47%	0.69%	7.76%	32.88%	4.73%

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