Zangge Mining Company Statistics

Total Valuation

Zangge Mining Company has a market cap or net worth of CNY 40.49 billion. The enterprise value is 39.62 billion.

Market Cap	40.49B
Enterprise Value	39.62B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Zangge Mining Company has 1.57 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding	1.57B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	11.09%
Float	597.03M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 15.62.

PE Ratio	15.03
Forward PE	15.62
PS Ratio	9.65
PB Ratio	3.08
P/FCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 21.78.

EV / Earnings	14.72
EV / Sales	9.45
EV / EBITDA	19.64
EV / EBIT	25.22
EV / FCF	21.78

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio	3.23
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,266.22

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	2.41M
Profits Per Employee	1.55M
Employee Count	1,737
Asset Turnover	0.31
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.75, so Zangge Mining Company's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.73%
50-Day Moving Average	23.68
200-Day Moving Average	26.19
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	12,863,167

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, Zangge Mining Company had revenue of CNY 4.19 billion and earned 2.69 billion in profits. Earnings per share was 1.72.

Revenue	4.19B
Gross Profit	2.27B
Operating Income	1.57B
Pretax Income	2.96B
Net Income	2.69B
EBITDA	2.00B
EBIT	1.57B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 869.40 million in cash and 15.29 million in debt, giving a net cash position of 854.11 million or 0.54 per share.

Cash & Cash Equivalents	869.40M
Total Debt	15.29M
Net Cash	854.11M
Net Cash Per Share	0.54
Equity (Book Value)	13.11B
Book Value Per Share	8.36
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -221.59 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-221.59M
Free Cash Flow	1.82B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 37.49% and 64.20%.

Gross Margin	54.27%
Operating Margin	37.49%
Pretax Margin	70.66%
Profit Margin	64.20%
EBITDA Margin	47.67%
EBIT Margin	37.49%
FCF Margin	43.40%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.52
Dividend Yield	1.99%
Dividend Growth (YoY)	-39.77%
Years of Dividend Growth	n/a
Payout Ratio	92.12%
Buyback Yield	0.65%
Shareholder Yield	2.64%
Earnings Yield	6.65%
FCF Yield	4.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zangge Mining Company has an Altman Z-Score of 35.41.

Altman Z-Score	35.41
Piotroski F-Score	n/a