China · Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 27.27 billion. The enterprise value is 37.59 billion.
| Market Cap | 27.27B |
| Enterprise Value | 37.59B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Dazhong Mining has 1.51 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 8.93% |
| Float | 441.00M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 25.63.
| PE Ratio | 40.38 |
| Forward PE | 25.63 |
| PS Ratio | 6.94 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.16 |
| EV / Sales | 9.56 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 36.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 934,465 |
| Profits Per Employee | 156,276 |
| Employee Count | 4,225 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Dazhong Mining has paid 164.28 million in taxes.
| Income Tax | 164.28M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.80, so Dazhong Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 15,136,321 |
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 3.95 billion and earned 660.26 million in profits. Earnings per share was 0.45.
| Revenue | 3.95B |
| Gross Profit | 1.89B |
| Operating Income | 1.04B |
| Pretax Income | 824.54M |
| Net Income | 660.26M |
| EBITDA | 1.55B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 617.33 million in cash and 10.94 billion in debt, with a net cash position of -10.32 billion or -6.85 per share.
| Cash & Cash Equivalents | 617.33M |
| Total Debt | 10.94B |
| Net Cash | -10.32B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 4.75 |
| Working Capital | -5.21B |
Cash Flow
In the last 12 months, operating cash flow was 998.93 million and capital expenditures -2.69 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 998.93M |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 511.05M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -1.12 |
Margins
Gross margin is 47.76%, with operating and profit margins of 26.27% and 16.72%.
| Gross Margin | 47.76% |
| Operating Margin | 26.27% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.72% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 26.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.48% |
| FCF Yield | -6.18% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |