Zangge Mining Company Limited (SHE:000408)

Zangge Mining Company Statistics

Total Valuation

SHE:000408 has a market cap or net worth of CNY 90.03 billion. The enterprise value is 86.92 billion.

Market Cap	90.03B
Enterprise Value	86.92B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

SHE:000408 has 1.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	14.15%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 28.41.

PE Ratio	26.02
Forward PE	28.41
PS Ratio	27.05
PB Ratio	5.97
P/TBV Ratio	6.23
P/FCF Ratio	58.80
P/OCF Ratio	54.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.87, with an EV/FCF ratio of 56.77.

EV / Earnings	25.10
EV / Sales	26.11
EV / EBITDA	50.87
EV / EBIT	69.15
EV / FCF	56.77

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.

Current Ratio	4.55
Quick Ratio	3.62
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	48.04

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	1.88M
Profits Per Employee	1.95M
Employee Count	1,775
Asset Turnover	0.22
Inventory Turnover	3.23

Taxes

In the past 12 months, SHE:000408 has paid 221.15 million in taxes.

Income Tax	221.15M
Effective Tax Rate	6.02%

Stock Price Statistics

The stock price has increased by +107.32% in the last 52 weeks. The beta is 0.91, so SHE:000408's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+107.32%
50-Day Moving Average	53.35
200-Day Moving Average	40.16
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	12,825,938

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 3.33 billion and earned 3.46 billion in profits. Earnings per share was 2.21.

Revenue	3.33B
Gross Profit	1.83B
Operating Income	1.26B
Pretax Income	3.67B
Net Income	3.46B
EBITDA	1.69B
EBIT	1.26B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 2.24 billion in cash and 246.37 million in debt, giving a net cash position of 1.99 billion or 1.27 per share.

Cash & Cash Equivalents	2.24B
Total Debt	246.37M
Net Cash	1.99B
Net Cash Per Share	1.27
Equity (Book Value)	15.09B
Book Value Per Share	9.63
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -116.09 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-116.09M
Free Cash Flow	1.53B
FCF Per Share	0.98

Margins

Gross margin is 54.98%, with operating and profit margins of 37.76% and 104.03%.

Gross Margin	54.98%
Operating Margin	37.76%
Pretax Margin	110.34%
Profit Margin	104.03%
EBITDA Margin	50.74%
EBIT Margin	37.76%
FCF Margin	46.00%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	2.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	-0.00%
Shareholder Yield	3.42%
Earnings Yield	3.85%
FCF Yield	1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5