Zangge Mining Company Statistics

Total Valuation

SHE:000408 has a market cap or net worth of CNY 56.12 billion. The enterprise value is 55.09 billion.

Market Cap	56.12B
Enterprise Value	55.09B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000408 has 1.57 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	13.14%
Float	631.73M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 21.19.

PE Ratio	21.84
Forward PE	21.19
PS Ratio	17.33
PB Ratio	4.08
P/TBV Ratio	4.26
P/FCF Ratio	72.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 71.40.

EV / Earnings	21.35
EV / Sales	16.95
EV / EBITDA	44.32
EV / EBIT	67.87
EV / FCF	71.40

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.87M
Profits Per Employee	1.49M
Employee Count	1,737
Asset Turnover	0.22
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.83, so SHE:000408's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+20.16%
50-Day Moving Average	33.08
200-Day Moving Average	27.70
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	10,882,075

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 3.25 billion and earned 2.58 billion in profits. Earnings per share was 1.64.

Revenue	3.25B
Gross Profit	1.46B
Operating Income	811.73M
Pretax Income	2.71B
Net Income	2.58B
EBITDA	1.24B
EBIT	811.73M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 35.14 million in debt, giving a net cash position of 1.01 billion or 0.65 per share.

Cash & Cash Equivalents	1.05B
Total Debt	35.14M
Net Cash	1.01B
Net Cash Per Share	0.65
Equity (Book Value)	13.85B
Book Value Per Share	8.77
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.20 million and capital expenditures -147.57 million, giving a free cash flow of 771.63 million.

Operating Cash Flow	919.20M
Capital Expenditures	-147.57M
Free Cash Flow	771.63M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 24.97% and 79.36%.

Gross Margin	44.91%
Operating Margin	24.97%
Pretax Margin	83.32%
Profit Margin	79.36%
EBITDA Margin	38.19%
EBIT Margin	24.97%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.52
Dividend Yield	1.45%
Dividend Growth (YoY)	-39.77%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.28%
Shareholder Yield	1.17%
Earnings Yield	4.60%
FCF Yield	1.37%

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

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