Zangge Mining Company Statistics

Total Valuation

Zangge Mining Company has a market cap or net worth of CNY 42.86 billion. The enterprise value is 42.03 billion.

Market Cap	42.86B
Enterprise Value	42.03B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Zangge Mining Company has 1.58 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	12.73%
Float	641.94M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 16.80.

PE Ratio	18.38
Forward PE	16.80
PS Ratio	12.68
PB Ratio	3.24
P/TBV Ratio	3.32
P/FCF Ratio	37.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 36.51.

EV / Earnings	18.12
EV / Sales	12.51
EV / EBITDA	29.10
EV / EBIT	41.07
EV / FCF	36.51

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.93M
Profits Per Employee	1.34M
Employee Count	1,737
Asset Turnover	0.25
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% 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	+4.70%
50-Day Moving Average	28.49
200-Day Moving Average	26.81
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	7,355,951

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 3.36 billion and earned 2.32 billion in profits. Earnings per share was 1.48.

Revenue	3.36B
Gross Profit	1.61B
Operating Income	1.02B
Pretax Income	2.51B
Net Income	2.32B
EBITDA	1.43B
EBIT	1.02B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 827.86 million in cash and 13.53 million in debt, giving a net cash position of 814.33 million or 0.52 per share.

Cash & Cash Equivalents	827.86M
Total Debt	13.53M
Net Cash	814.33M
Net Cash Per Share	0.52
Equity (Book Value)	13.20B
Book Value Per Share	8.38
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -166.22 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-166.22M
Free Cash Flow	1.15B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 30.46% and 69.02%.

Gross Margin	47.80%
Operating Margin	30.46%
Pretax Margin	74.70%
Profit Margin	69.02%
EBITDA Margin	42.52%
EBIT Margin	30.46%
FCF Margin	34.26%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.52
Dividend Yield	1.91%
Dividend Growth (YoY)	-39.77%
Years of Dividend Growth	n/a
Payout Ratio	71.78%
Buyback Yield	0.10%
Shareholder Yield	2.02%
Earnings Yield	5.44%
FCF Yield	2.69%

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 37.45.

Altman Z-Score	37.45
Piotroski F-Score	n/a