China · Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 29.87 billion. The enterprise value is 36.56 billion.
| Market Cap | 29.87B |
| Enterprise Value | 36.56B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Dazhong Mining has 1.48 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 2.80% |
| Float | 337.19M |
Valuation Ratios
The trailing PE ratio is 44.00 and the forward PE ratio is 37.10.
| PE Ratio | 44.00 |
| Forward PE | 37.10 |
| PS Ratio | 7.68 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of -51.84.
| EV / Earnings | 53.51 |
| EV / Sales | 9.40 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 35.30 |
| EV / FCF | -51.84 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -11.13 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 180,753 |
| Employee Count | 3,780 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Dazhong Mining has paid 125.59 million in taxes.
| Income Tax | 125.59M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +124.39% in the last 52 weeks. The beta is 1.11, so Dazhong Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +124.39% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 84.90 |
| Average Volume (20 Days) | 32,994,405 |
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 3.89 billion and earned 683.25 million in profits. Earnings per share was 0.46.
| Revenue | 3.89B |
| Gross Profit | 1.80B |
| Operating Income | 1.04B |
| Pretax Income | 808.84M |
| Net Income | 683.25M |
| EBITDA | 1.58B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.16 billion in cash and 7.85 billion in debt, giving a net cash position of -6.69 billion or -4.53 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 7.85B |
| Net Cash | -6.69B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 4.24 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.93 billion, giving a free cash flow of -705.25 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | -705.25M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 46.31%, with operating and profit margins of 26.62% and 17.56%.
| Gross Margin | 46.31% |
| Operating Margin | 26.62% |
| Pretax Margin | 20.79% |
| Profit Margin | 17.56% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 26.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.17% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.29% |
| FCF Yield | -2.36% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |