China
· Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 14.84 billion. The enterprise value is 21.91 billion.
| Market Cap | 14.84B |
| Enterprise Value | 21.91B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dazhong Mining has 1.49 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 2.80% |
| Float | 337.67M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 19.19.
| PE Ratio | 19.98 |
| Forward PE | 19.19 |
| PS Ratio | 3.86 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 83.20.
| EV / Earnings | 29.83 |
| EV / Sales | 5.69 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 19.65 |
| EV / FCF | 83.20 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 29.25 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 194,296 |
| Employee Count | 3,780 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Dazhong Mining has paid 152.09 million in taxes.
| Income Tax | 152.09M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.88, so Dazhong Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 86.45 |
| Average Volume (20 Days) | 9,307,355 |
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, Dazhong Mining had revenue of CNY 3.85 billion and earned 734.44 million in profits. Earnings per share was 0.50.
| Revenue | 3.85B |
| Gross Profit | 1.86B |
| Operating Income | 1.12B |
| Pretax Income | 886.55M |
| Net Income | 734.44M |
| EBITDA | 1.63B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 633.53 million in cash and 7.70 billion in debt, giving a net cash position of -7.07 billion or -4.75 per share.
| Cash & Cash Equivalents | 633.53M |
| Total Debt | 7.70B |
| Net Cash | -7.07B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 4.54 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.27 billion, giving a free cash flow of 263.31 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 263.31M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 48.30%, with operating and profit margins of 29.00% and 19.09%.
| Gross Margin | 48.30% |
| Operating Margin | 29.00% |
| Pretax Margin | 23.04% |
| Profit Margin | 19.09% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 29.00% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.26% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.95% |
| FCF Yield | 1.77% |
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
Dazhong Mining has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |