Zangge Mining Company Statistics

Total Valuation

SHE:000408 has a market cap or net worth of CNY 57.64 billion. The enterprise value is 56.68 billion.

Market Cap	57.64B
Enterprise Value	56.68B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000408 has 1.56 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	15.07%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 19.29.

PE Ratio	20.71
Forward PE	19.29
PS Ratio	18.08
PB Ratio	3.99
P/TBV Ratio	4.19
P/FCF Ratio	50.81
P/OCF Ratio	45.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.05, with an EV/FCF ratio of 49.96.

EV / Earnings	20.26
EV / Sales	17.78
EV / EBITDA	46.05
EV / EBIT	72.32
EV / FCF	49.96

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	45.48

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	1.80M
Profits Per Employee	1.58M
Employee Count	1,775
Asset Turnover	0.21
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.06, so SHE:000408's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+31.06%
50-Day Moving Average	35.27
200-Day Moving Average	29.19
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	7,646,627

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, SHE:000408 had revenue of CNY 3.19 billion and earned 2.80 billion in profits. Earnings per share was 1.78.

Revenue	3.19B
Gross Profit	1.43B
Operating Income	783.72M
Pretax Income	2.92B
Net Income	2.80B
EBITDA	1.21B
EBIT	783.72M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 110.31 million in debt, giving a net cash position of 944.23 million or 0.60 per share.

Cash & Cash Equivalents	1.05B
Total Debt	110.31M
Net Cash	944.23M
Net Cash Per Share	0.60
Equity (Book Value)	14.45B
Book Value Per Share	9.29
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -126.33 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-126.33M
Free Cash Flow	1.13B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 24.58% and 87.75%.

Gross Margin	44.97%
Operating Margin	24.58%
Pretax Margin	91.59%
Profit Margin	87.75%
EBITDA Margin	37.98%
EBIT Margin	24.58%
FCF Margin	35.58%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.26
Dividend Yield	0.71%
Dividend Growth (YoY)	-39.77%
Years of Dividend Growth	n/a
Payout Ratio	59.61%
Buyback Yield	-0.77%
Shareholder Yield	-0.06%
Earnings Yield	4.85%
FCF Yield	1.97%

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

SHE:000408 has an Altman Z-Score of 20.91.

Altman Z-Score	20.91
Piotroski F-Score	n/a